|
LIC MF Flexi Cap Fund Growth
|
10.16
|
2.43%
|
142,214
|
0
|
0%
|
142,214
|
-16.89%
|
171,121
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.50
|
1.52%
|
90,947
|
0
|
0%
|
90,947
|
0%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
6.55
|
7.15%
|
91,714
|
0
|
0%
|
91,714
|
0%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.79
|
1.65%
|
458,794
|
33,151
|
7.79%
|
425,643
|
14.09%
|
373,086
|
21.19%
|
|
Sundaram Services Regular Growth
|
21.61
|
0.92%
|
302,329
|
-42,756
|
-12.39%
|
345,085
|
0%
|
345,085
|
-11.64%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.26
|
0.86%
|
17,619
|
0
|
0%
|
17,619
|
0%
|
17,619
|
-28.85%
|
|
HDFC Small Cap Fund Growth
|
277.20
|
1.97%
|
3,878,521
|
-131,146
|
-3.27%
|
4,009,667
|
-2.01%
|
4,091,721
|
-0.74%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
45.86
|
1.82%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.71
|
0.49%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
45.88
|
7.13%
|
641,924
|
0
|
0%
|
641,924
|
0%
|
641,924
|
0%
|
|
Tata Infrastructure Fund Growth
|
9.49
|
0.98%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
38.54
|
1.45%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.78
|
0.21%
|
10,884
|
19
|
0.17%
|
10,865
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.21%
|
9,140
|
177
|
1.97%
|
8,963
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
1,862
|
56
|
3.10%
|
1,806
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
783
|
18
|
2.35%
|
765
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
3,082
|
3,082
|
100%
|
-
|
-%
|
-
|
-%
|