LIC MF Aggressive Hybrid Fund Growth
|
5.06
|
0.98%
|
61,521
|
-9,949
|
-13.92%
|
71,470
|
0%
|
71,470
|
-3.24%
|
LIC MF Unit Linked Insurance Scheme
|
2.72
|
0.57%
|
33,108
|
-750
|
-2.22%
|
33,858
|
-0.63%
|
34,074
|
0%
|
LIC MF Infrastructure Fund Growth
|
7.54
|
4.79%
|
91,608
|
0
|
0%
|
91,608
|
-8.47%
|
100,083
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
32.89
|
1.33%
|
399,677
|
0
|
0%
|
399,677
|
-6.12%
|
425,731
|
0%
|
Sundaram Services Regular Growth
|
29.10
|
0.91%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
9.27
|
1.14%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.24
|
2.98%
|
318,945
|
-29,646
|
-8.50%
|
348,591
|
0%
|
348,591
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
1.18
|
0.03%
|
14,398
|
0
|
0%
|
14,398
|
0%
|
14,398
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.11
|
1.06%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
88
|
7
|
8.64%
|
63
|
8.62%
|
52
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.09
|
0.34%
|
25,380
|
460
|
1.85%
|
24,920
|
11.61%
|
22,327
|
19.45%
|
HDFC Small Cap Fund Growth
|
360.01
|
1.34%
|
4,375,478
|
0
|
0%
|
4,375,478
|
0%
|
4,375,478
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.79
|
1.21%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.41
|
0.58%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.82
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
Tata Infrastructure Fund Growth
|
10.93
|
0.70%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
Tata Small Cap Fund Regular Growth
|
64.37
|
1.11%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
Tata Multicap Fund Regular Growth
|
23.86
|
0.85%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
Tata Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
9.05
|
0.39%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|