|
LIC MF Aggressive Hybrid Fund Growth
|
4.57
|
0.90%
|
48,663
|
-12,858
|
-20.90%
|
61,521
|
-13.92%
|
71,470
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.11
|
0.65%
|
33,108
|
0
|
0%
|
33,108
|
-2.22%
|
33,858
|
-0.63%
|
|
LIC MF Infrastructure Fund Growth
|
7.93
|
4.49%
|
84,490
|
-7,118
|
-7.77%
|
91,608
|
0%
|
91,608
|
-8.47%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.37
|
1.27%
|
344,846
|
-54,831
|
-13.72%
|
399,677
|
0%
|
399,677
|
-6.12%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.57
|
1.21%
|
112,631
|
0
|
0%
|
112,631
|
0%
|
112,631
|
0%
|
|
Sundaram Services Regular Growth
|
33.20
|
1.03%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
Tata Infrastructure Fund Growth
|
12.47
|
0.73%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
HDFC Small Cap Fund Growth
|
387.26
|
1.35%
|
4,125,478
|
-250,000
|
-5.71%
|
4,375,478
|
0%
|
4,375,478
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
60.23
|
1.32%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.45
|
0.64%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
73.44
|
1.20%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund Regular Growth
|
27.22
|
0.93%
|
290,000
|
0
|
0%
|
290,000
|
0%
|
290,000
|
0%
|
|
HDFC Multi - Asset Growth
|
10.33
|
0.43%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.94
|
0.61%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
22.41
|
2.32%
|
238,786
|
-80,159
|
-25.13%
|
318,945
|
-8.50%
|
348,591
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.69
|
1.15%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0.21
|
0.00%
|
2,217
|
-12,181
|
-84.60%
|
14,398
|
0%
|
14,398
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.75
|
0.35%
|
29,348
|
3,968
|
15.63%
|
25,380
|
1.85%
|
24,920
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
127
|
11
|
9.48%
|
88
|
8.64%
|
63
|
8.62%
|