|
HDFC Balanced Advantage Fund Growth
|
56.09
|
0.14%
|
2,308,332
|
0
|
0%
|
2,308,332
|
0%
|
2,308,332
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
4.50
|
1.25%
|
175,786
|
18,092
|
11.47%
|
157,694
|
0%
|
157,694
|
-0.82%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.89
|
0.92%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.88
|
3.01%
|
73,387
|
9,771
|
15.36%
|
63,616
|
95.07%
|
32,612
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-921,231
|
-100%
|
921,231
|
-25.14%
|
1,230,606
|
-1.35%
|
|
Bandhan Infrastructure Fund Growth
|
18.76
|
3.20%
|
732,446
|
-53,800
|
-6.84%
|
786,246
|
0%
|
786,246
|
0%
|
|
HDFC Small Cap Fund Growth
|
71.24
|
0.71%
|
2,781,034
|
796,613
|
40.14%
|
1,984,421
|
0%
|
1,984,421
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.16
|
0.86%
|
6,585
|
0
|
0%
|
6,585
|
0%
|
6,585
|
-1.88%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.15
|
1.17%
|
6,130
|
0
|
0%
|
6,130
|
0%
|
6,130
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
15.53
|
1.12%
|
606,121
|
0
|
0%
|
606,121
|
0%
|
606,121
|
1.90%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.24
|
0.22%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
11.53
|
0.87%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
16.32
|
1.63%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
5.12
|
1.58%
|
199,840
|
0
|
0%
|
199,840
|
0%
|
199,840
|
40.30%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-28,230
|
-100%
|
0
|
-100%
|
28,230
|
0%
|
|
Principal Midcap Fund Regular Growth
|
1.53
|
0.44%
|
59,913
|
0
|
0%
|
59,913
|
0%
|
59,913
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
6.34
|
0.62%
|
247,635
|
51,938
|
26.54%
|
195,697
|
100%
|
-
|
-%
|