|
LIC MF Flexi Cap Fund Growth
|
11.80
|
2.81%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.11
|
1.99%
|
132,703
|
-27,435
|
-17.13%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
6.23
|
7.86%
|
90,768
|
0
|
0%
|
90,768
|
0%
|
90,768
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,424
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
20.10
|
1.34%
|
292,684
|
0
|
0%
|
292,684
|
0%
|
292,684
|
12.66%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,235
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
44.06
|
2.25%
|
641,621
|
0
|
0%
|
641,621
|
2.28%
|
627,321
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.69
|
0.47%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
30.90
|
1.59%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
14.41
|
2.81%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.45
|
2.72%
|
50,273
|
-3,227
|
-6.03%
|
53,500
|
0%
|
53,500
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
43.46
|
2.46%
|
633,000
|
-4,100
|
-0.64%
|
637,100
|
0%
|
637,100
|
0%
|
|
HDFC Small Cap Fund Growth
|
283.10
|
2.18%
|
4,122,970
|
-22,780
|
-0.55%
|
4,145,750
|
0%
|
4,145,750
|
0.64%
|
|
Bandhan Infrastructure Fund Growth
|
46.79
|
7.19%
|
681,424
|
-47,116
|
-6.47%
|
728,540
|
0%
|
728,540
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.12
|
1.19%
|
132,800
|
0
|
0%
|
132,800
|
100%
|
-
|
-%
|