|
LIC MF Aggressive Hybrid Fund Growth
|
3.91
|
0.77%
|
47,107
|
-1,556
|
-3.20%
|
48,663
|
-20.90%
|
61,521
|
-13.92%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.75
|
0.57%
|
33,108
|
0
|
0%
|
33,108
|
0%
|
33,108
|
-2.22%
|
|
HDFC Multi - Asset Growth
|
9.13
|
0.36%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.71
|
3.88%
|
92,872
|
8,382
|
9.92%
|
84,490
|
-7.77%
|
91,608
|
0%
|
|
HDFC Small Cap Fund Growth
|
339.34
|
1.19%
|
4,086,659
|
-38,819
|
-0.94%
|
4,125,478
|
-5.71%
|
4,375,478
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.12
|
1.06%
|
326,619
|
-18,227
|
-5.29%
|
344,846
|
-13.72%
|
399,677
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.28
|
1.13%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.77
|
0.58%
|
93,625
|
3,625
|
4.03%
|
90,000
|
0%
|
90,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.83
|
0.54%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
29.37
|
0.91%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.35
|
1.04%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.75
|
1.36%
|
165,557
|
-73,229
|
-30.67%
|
238,786
|
-25.13%
|
318,945
|
-8.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,217
|
-100%
|
2,217
|
-84.60%
|
14,398
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.15
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
139
|
1
|
0.72%
|
127
|
9.48%
|
88
|
8.64%
|
|
Tata Infrastructure Fund Growth
|
11.03
|
0.61%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
64.96
|
1.03%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund Regular Growth
|
24.08
|
0.84%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.65
|
0.31%
|
31,921
|
2,573
|
8.77%
|
29,348
|
15.63%
|
25,380
|
1.85%
|