|
LIC MF Large & Mid Cap Regular Growth
|
12.28
|
0.82%
|
292,684
|
32,888
|
12.66%
|
259,796
|
4.91%
|
247,635
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.72
|
1.38%
|
160,138
|
0
|
0%
|
160,138
|
0%
|
160,138
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.81
|
4.84%
|
90,768
|
0
|
0%
|
90,768
|
14.00%
|
79,623
|
8.50%
|
|
LIC MF Unit Linked Insurance Scheme
|
0
|
-%
|
0
|
-10,191
|
-100%
|
10,191
|
0%
|
10,191
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
7.21
|
1.69%
|
171,793
|
0
|
0%
|
171,793
|
0%
|
171,793
|
2.63%
|
|
Sundaram Services Regular Growth
|
18.89
|
1.02%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
2.25
|
1.80%
|
53,500
|
0
|
0%
|
53,500
|
0%
|
53,500
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.19
|
1.00%
|
4,424
|
0
|
0%
|
4,424
|
-22.97%
|
5,743
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.14
|
1.01%
|
3,235
|
0
|
0%
|
3,235
|
-22.76%
|
4,188
|
0%
|
|
Principal Small Cap Fund Regular Growth
|
8.81
|
1.86%
|
209,840
|
0
|
0%
|
209,840
|
0%
|
209,840
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
26.74
|
1.63%
|
637,100
|
0
|
0%
|
637,100
|
0%
|
637,100
|
0%
|
|
Principal Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-18,666
|
-100%
|
18,666
|
-68.84%
|
59,913
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
30.58
|
4.71%
|
728,540
|
0
|
0%
|
728,540
|
0%
|
728,540
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.42
|
0.30%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
26.33
|
1.37%
|
627,321
|
0
|
0%
|
627,321
|
0%
|
627,321
|
3.50%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
174.00
|
1.30%
|
4,145,750
|
26,415
|
0.64%
|
4,119,335
|
1.01%
|
4,078,060
|
37.02%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,099,990
|
4.92%
|
1,048,445
|
100%
|