|
LIC MF Aggressive Hybrid Fund Growth
|
3.82
|
0.76%
|
47,107
|
0
|
0%
|
47,107
|
-3.20%
|
48,663
|
-20.90%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.60
|
0.55%
|
32,047
|
-1,061
|
-3.20%
|
33,108
|
0%
|
33,108
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
8.13
|
3.61%
|
100,140
|
7,268
|
7.83%
|
92,872
|
9.92%
|
84,490
|
-7.77%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.51
|
1.04%
|
326,619
|
0
|
0%
|
326,619
|
-5.29%
|
344,846
|
-13.72%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.85
|
1.06%
|
121,393
|
8,762
|
7.78%
|
112,631
|
0%
|
112,631
|
0%
|
|
Sundaram Services Regular Growth
|
28.70
|
0.87%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|
|
Tata Infrastructure Fund Growth
|
0
|
-%
|
0
|
-132,800
|
-100%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.44
|
1.29%
|
165,557
|
0
|
0%
|
165,557
|
-30.67%
|
238,786
|
-25.13%
|
|
HDFC Small Cap Fund Growth
|
331.67
|
1.20%
|
4,086,659
|
0
|
0%
|
4,086,659
|
-0.94%
|
4,125,478
|
-5.71%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
52.07
|
1.08%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.60
|
0.56%
|
93,625
|
0
|
0%
|
93,625
|
4.03%
|
90,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
63.49
|
1.02%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,217
|
-84.60%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.06
|
0.93%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
32.46
|
1.14%
|
400,000
|
110,000
|
37.93%
|
290,000
|
0%
|
290,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-31,921
|
-100%
|
31,921
|
8.77%
|
29,348
|
15.63%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-151
|
-100%
|
139
|
0.72%
|
127
|
9.48%
|
|
HDFC Multi - Asset Growth
|
8.93
|
0.34%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.81
|
0.52%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|