|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,113,693
|
-6.98%
|
|
LIC MF Flexi Cap Fund Growth
|
7.02
|
1.66%
|
171,793
|
0
|
0%
|
171,793
|
2.63%
|
167,391
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.54
|
1.35%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0.42
|
0.10%
|
10,191
|
0
|
0%
|
10,191
|
0%
|
10,191
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.71
|
4.86%
|
90,768
|
11,145
|
14.00%
|
79,623
|
8.50%
|
73,387
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
29.77
|
4.54%
|
728,540
|
0
|
0%
|
728,540
|
0%
|
728,540
|
0%
|
|
HDFC Small Cap Fund Growth
|
168.32
|
1.30%
|
4,119,335
|
41,275
|
1.01%
|
4,078,060
|
37.02%
|
2,976,262
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.18
|
0.98%
|
4,424
|
-1,319
|
-22.97%
|
5,743
|
0%
|
5,743
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
10.62
|
0.75%
|
259,796
|
12,161
|
4.91%
|
247,635
|
0%
|
247,635
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.13
|
0.98%
|
3,235
|
-953
|
-22.76%
|
4,188
|
0%
|
4,188
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
25.63
|
1.40%
|
627,321
|
0
|
0%
|
627,321
|
3.50%
|
606,121
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.41
|
0.31%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
18.39
|
1.04%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.03
|
1.70%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.57
|
1.93%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
5.00%
|
|
Principal Midcap Fund Regular Growth
|
0.76
|
0.18%
|
18,666
|
-41,247
|
-68.84%
|
59,913
|
0%
|
59,913
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.19
|
1.80%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
44.95
|
0.87%
|
1,099,990
|
51,545
|
4.92%
|
1,048,445
|
100%
|
-
|
-%
|