|
LIC MF Aggressive Hybrid Fund Growth
|
8.02
|
1.76%
|
107,457
|
-25,246
|
-19.02%
|
132,703
|
-17.13%
|
160,138
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
6.78
|
8.47%
|
90,768
|
0
|
0%
|
90,768
|
0%
|
90,768
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.85
|
1.39%
|
292,684
|
0
|
0%
|
292,684
|
0%
|
292,684
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
12.83
|
3.00%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
50.88
|
7.70%
|
681,424
|
0
|
0%
|
681,424
|
-6.47%
|
728,540
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.92
|
1.23%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
100%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Services Regular Growth
|
33.60
|
1.68%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
44.40
|
2.34%
|
594,650
|
-38,350
|
-6.06%
|
633,000
|
-0.64%
|
637,100
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.50
|
1.90%
|
33,464
|
-16,809
|
-33.44%
|
50,273
|
-6.03%
|
53,500
|
0%
|
|
HDFC Small Cap Fund Growth
|
307.84
|
2.26%
|
4,122,970
|
0
|
0%
|
4,122,970
|
-0.55%
|
4,145,750
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
47.91
|
2.36%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
2.28%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.75
|
0.50%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
209,840
|
0%
|
209,840
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.67
|
0.73%
|
209,840
|
209,840
|
100%
|
-
|
-%
|
-
|
-%
|