|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,052
|
-31.76%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.40
|
1.41%
|
85,780
|
0
|
0%
|
85,780
|
-5.68%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.33
|
7.02%
|
100,548
|
4,465
|
4.65%
|
96,083
|
4.76%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.06
|
1.70%
|
509,567
|
0
|
0%
|
509,567
|
0.54%
|
506,839
|
10.47%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.69
|
0.18%
|
10,989
|
152
|
1.40%
|
10,837
|
-2.96%
|
11,168
|
2.61%
|
|
Sundaram Services Regular Growth
|
19.02
|
0.83%
|
302,329
|
0
|
0%
|
302,329
|
0%
|
302,329
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.11
|
0.78%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.09
|
1.52%
|
112,631
|
7,690
|
7.33%
|
104,941
|
5.69%
|
99,295
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
31.35
|
5.06%
|
498,262
|
-86,960
|
-14.86%
|
585,222
|
0%
|
585,222
|
-8.83%
|
|
Tata Infrastructure Fund Growth
|
8.36
|
0.89%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
36.97
|
1.16%
|
587,620
|
42,290
|
7.75%
|
545,330
|
1.12%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.18%
|
8,921
|
202
|
2.32%
|
8,719
|
-9.12%
|
9,594
|
4.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
770
|
13
|
1.72%
|
757
|
-5.49%
|
801
|
2.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,891
|
9
|
0.48%
|
1,882
|
1.89%
|
1,847
|
-0.81%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.18%
|
4,444
|
461
|
11.57%
|
3,983
|
1.87%
|
3,910
|
26.87%
|
|
HDFC Small Cap Fund Growth
|
244.16
|
1.67%
|
3,880,469
|
1,948
|
0.05%
|
3,878,521
|
0%
|
3,878,521
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.37
|
1.52%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.03
|
0.54%
|
80,000
|
4,630
|
6.14%
|
75,370
|
0%
|
75,370
|
100%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.44%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
310
|
-3
|
-0.96%
|
313
|
-1.26%
|
317
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.96
|
0.48%
|
31,218
|
14,254
|
84.02%
|
16,964
|
100%
|
-
|
-%
|
|
HDFC Multi - Asset Growth
|
6.08
|
0.37%
|
96,567
|
6,567
|
7.30%
|
90,000
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
3.15
|
1.26%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|