|
LIC MF Flexi Cap Fund Growth
|
10.90
|
2.66%
|
142,214
|
-28,907
|
-16.89%
|
171,121
|
0%
|
171,121
|
-0.39%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
6.97
|
1.65%
|
90,947
|
0
|
0%
|
90,947
|
0%
|
90,947
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.03
|
7.76%
|
91,714
|
0
|
0%
|
91,714
|
0%
|
91,714
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
32.63
|
1.66%
|
425,643
|
52,557
|
14.09%
|
373,086
|
21.19%
|
307,842
|
0%
|
|
Sundaram Services Regular Growth
|
26.46
|
1.17%
|
345,085
|
0
|
0%
|
345,085
|
-11.64%
|
390,523
|
-1.96%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
1.35
|
0.92%
|
17,619
|
0
|
0%
|
17,619
|
-28.85%
|
24,762
|
-1.86%
|
|
HDFC Small Cap Fund Growth
|
307.40
|
2.21%
|
4,009,667
|
-82,054
|
-2.01%
|
4,091,721
|
-0.74%
|
4,122,054
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
49.19
|
2.04%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.77
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
10.18
|
1.08%
|
132,800
|
0
|
0%
|
132,800
|
0%
|
132,800
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
49.21
|
7.74%
|
641,924
|
0
|
0%
|
641,924
|
0%
|
641,924
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
41.35
|
1.61%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.23%
|
10,865
|
10,865
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.23%
|
8,963
|
8,963
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.23%
|
1,806
|
1,806
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
765
|
765
|
100%
|
-
|
-%
|
-
|
-%
|