|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.98
|
0.38%
|
91,480
|
4,254
|
4.88%
|
87,226
|
2.91%
|
84,763
|
6.20%
|
|
LIC MF Focused Fund Growth
|
3.91
|
2.37%
|
35,864
|
0
|
0%
|
35,864
|
0.12%
|
35,820
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
4.04
|
0.18%
|
37,063
|
0
|
0%
|
37,063
|
-11.06%
|
41,674
|
-37.50%
|
|
LIC MF Infrastructure Fund Growth
|
16.51
|
1.59%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
23.02
|
0.74%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.63
|
1.19%
|
69,935
|
0
|
0%
|
69,935
|
0%
|
69,935
|
8.67%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.85
|
0.47%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.11
|
0.66%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.93
|
1.04%
|
81,881
|
0
|
0%
|
81,881
|
0%
|
81,881
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
10.47
|
0.46%
|
95,920
|
0
|
0%
|
95,920
|
0%
|
95,920
|
-13.35%
|
|
Bandhan Infrastructure Fund Growth
|
18.92
|
1.13%
|
173,353
|
0
|
0%
|
173,353
|
0%
|
173,353
|
-0.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
54
|
0
|
0%
|
54
|
-1.82%
|
55
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
69.00
|
0.37%
|
632,350
|
0
|
0%
|
632,350
|
0%
|
632,350
|
50.98%
|
|
Tata Infrastructure Fund Growth
|
18.84
|
0.85%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.05
|
0.37%
|
18,783
|
0
|
0%
|
18,783
|
0%
|
18,783
|
31.51%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.66
|
0.71%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.37
|
0.54%
|
30,920
|
0
|
0%
|
30,920
|
0%
|
30,920
|
34.90%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.60
|
1.14%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
59
|
1
|
1.72%
|
58
|
1.75%
|
57
|
1.79%
|
|
Nippon India Small Cap Fund - Growth
|
456.73
|
0.69%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.82
|
0.68%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
60
|
4
|
7.14%
|
56
|
7.69%
|
52
|
8.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
427
|
3
|
0.71%
|
424
|
2.17%
|
415
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
36
|
0
|
0%
|
36
|
20%
|
30
|
20%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|