|
Motilal Oswal Quant Fund Regular Growth
|
1.44
|
1.01%
|
13,541
|
0
|
0%
|
13,541
|
0%
|
13,541
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
3.24
|
0.66%
|
28,144
|
0
|
0%
|
28,144
|
-1.01%
|
28,144
|
-1.01%
|
|
Bandhan Infrastructure Fund Growth
|
17.25
|
1.05%
|
162,384
|
0
|
0%
|
162,384
|
0%
|
162,384
|
0%
|
|
HDFC Multi - Asset Growth
|
14.87
|
0.38%
|
140,000
|
0
|
0%
|
140,000
|
16.14%
|
120,541
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
1.06
|
0.67%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
26.29
|
0.69%
|
247,498
|
-100,000
|
-28.78%
|
347,498
|
0%
|
347,498
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
83.12
|
0.94%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
HDFC Small Cap Fund Growth
|
447.30
|
1.43%
|
4,210,253
|
0
|
0%
|
4,210,253
|
0%
|
4,210,253
|
0%
|
|
Tata Multicap Fund Regular Growth
|
35.59
|
1.21%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
72.19
|
1.22%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.69
|
0.75%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
12.27
|
1.39%
|
115,483
|
1,214
|
1.06%
|
114,269
|
0%
|
114,269
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.51
|
1.05%
|
287,215
|
-4,493
|
-1.54%
|
291,708
|
0%
|
291,708
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
10.79
|
1.03%
|
101,578
|
101,578
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
112.94
|
1.17%
|
1,063,024
|
0
|
0%
|
-
|
-%
|
-
|
-%
|