|
LIC MF Dividend Yield Fund Regular Growth
|
8.66
|
1.41%
|
69,935
|
0
|
0%
|
69,935
|
8.67%
|
64,357
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.61
|
0.77%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.80
|
0.43%
|
87,226
|
2,463
|
2.91%
|
84,763
|
6.20%
|
79,814
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
10.14
|
1.15%
|
81,881
|
0
|
0%
|
81,881
|
0%
|
81,881
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
18.73
|
1.78%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.12
|
0.82%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused Fund Growth
|
4.44
|
2.60%
|
35,864
|
44
|
0.12%
|
35,820
|
0%
|
35,820
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.37
|
0.52%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.59
|
0.20%
|
37,063
|
-4,611
|
-11.06%
|
41,674
|
-37.50%
|
66,674
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
518.26
|
0.78%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.76
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.82
|
0.78%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.83
|
0.61%
|
30,920
|
0
|
0%
|
30,920
|
34.90%
|
22,920
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.90
|
1.23%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.33
|
0.41%
|
18,783
|
0
|
0%
|
18,783
|
31.51%
|
14,283
|
0%
|
|
Tata Infrastructure Fund Growth
|
21.38
|
0.93%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
21.46
|
1.23%
|
173,353
|
0
|
0%
|
173,353
|
-0.15%
|
173,607
|
-2.75%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
424
|
9
|
2.17%
|
415
|
0%
|
415
|
2.22%
|
|
Kotak Multicap Fund Regular Growth
|
78.30
|
0.41%
|
632,350
|
0
|
0%
|
632,350
|
50.98%
|
418,827
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
-1
|
-1.82%
|
55
|
0%
|
55
|
3.77%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
56
|
4
|
7.69%
|
52
|
8.33%
|
48
|
4.35%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
6
|
20%
|
30
|
20%
|
25
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.88
|
0.52%
|
95,920
|
0
|
0%
|
95,920
|
-13.35%
|
117,446
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
58
|
1
|
1.75%
|
57
|
1.79%
|
56
|
5.66%
|