|
LIC MF Unit Linked Insurance Scheme
|
5.14
|
1.08%
|
49,296
|
0
|
0%
|
49,296
|
75.16%
|
28,144
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
12.47
|
1.41%
|
119,578
|
0
|
0%
|
119,578
|
1.00%
|
118,394
|
2.52%
|
|
LIC MF Large & Mid Cap Regular Growth
|
29.95
|
1.03%
|
287,215
|
0
|
0%
|
287,215
|
0%
|
287,215
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.37
|
1.06%
|
13,182
|
0
|
0%
|
13,182
|
0%
|
13,182
|
-2.65%
|
|
Bandhan Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
143,234
|
-11.79%
|
162,384
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,542,002
|
7.10%
|
4,240,916
|
0.73%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
-
|
-%
|
-
|
-
|
-%
|
1,063,024
|
0%
|
1,063,024
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
782,332
|
0%
|
782,332
|
0%
|
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
335,000
|
0%
|
335,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
140,000
|
0%
|
140,000
|
0%
|
|
Sundaram Services Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
247,498
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
117,035
|
10.83%
|
105,596
|
3.96%
|