|
LIC MF Unit Linked Insurance Scheme
|
2.54
|
0.56%
|
28,144
|
0
|
0%
|
28,144
|
0%
|
28,144
|
-1.01%
|
|
LIC MF Infrastructure Fund Growth
|
10.68
|
1.40%
|
118,394
|
2,911
|
2.52%
|
115,483
|
1.06%
|
114,269
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
25.90
|
1.00%
|
287,215
|
0
|
0%
|
287,215
|
-1.54%
|
291,708
|
0%
|
|
HDFC Small Cap Fund Growth
|
382.49
|
1.36%
|
4,240,916
|
30,663
|
0.73%
|
4,210,253
|
0%
|
4,210,253
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
61.28
|
1.10%
|
679,460
|
0
|
0%
|
679,460
|
0%
|
679,460
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.92
|
0.67%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC Multi - Asset Growth
|
12.63
|
0.33%
|
140,000
|
0
|
0%
|
140,000
|
0%
|
140,000
|
16.14%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.90
|
0.58%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Sundaram Services Regular Growth
|
22.32
|
0.63%
|
247,498
|
0
|
0%
|
247,498
|
-28.78%
|
347,498
|
0%
|
|
Tata Multicap Fund Regular Growth
|
30.21
|
1.14%
|
335,000
|
0
|
0%
|
335,000
|
0%
|
335,000
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.19
|
1.01%
|
13,182
|
-359
|
-2.65%
|
13,541
|
0%
|
13,541
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
14.65
|
1.05%
|
162,384
|
0
|
0%
|
162,384
|
0%
|
162,384
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
70.56
|
0.85%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
9.52
|
0.90%
|
105,596
|
4,018
|
3.96%
|
101,578
|
100%
|
-
|
-%
|
|
HDFC Childrens Fund(Lock-in)
|
95.87
|
1.06%
|
1,063,024
|
0
|
0%
|
1,063,024
|
0%
|
-
|
-%
|