|
LIC MF Flexi Cap Fund Growth
|
10.81
|
2.53%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.72
|
1.38%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-10,191
|
-100%
|
0
|
-100%
|
10,191
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-4,424
|
-100%
|
4,424
|
0%
|
4,424
|
-22.97%
|
|
LIC MF Large & Mid Cap Regular Growth
|
18.42
|
1.23%
|
292,684
|
0
|
0%
|
292,684
|
12.66%
|
259,796
|
4.91%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-3,235
|
-100%
|
3,235
|
0%
|
3,235
|
-22.76%
|
|
Sundaram Services Regular Growth
|
28.32
|
1.47%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.37
|
2.64%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
5.71
|
7.16%
|
90,768
|
0
|
0%
|
90,768
|
0%
|
90,768
|
14.00%
|
|
Tata Small Cap Fund Regular Growth
|
40.10
|
2.33%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
40.38
|
2.05%
|
641,621
|
14,300
|
2.28%
|
627,321
|
0%
|
627,321
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
13.21
|
2.69%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
45.85
|
6.92%
|
728,540
|
0
|
0%
|
728,540
|
0%
|
728,540
|
0%
|
|
HDFC Small Cap Fund Growth
|
260.93
|
1.98%
|
4,145,750
|
0
|
0%
|
4,145,750
|
0.64%
|
4,119,335
|
1.01%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.63
|
0.43%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Principal Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,666
|
-68.84%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,099,990
|
4.92%
|
|
Tata Infrastructure Fund Growth
|
8.36
|
1.10%
|
132,800
|
132,800
|
100%
|
-
|
-%
|
-
|
-%
|