|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.32
|
0.36%
|
259,805
|
12,085
|
4.88%
|
247,720
|
2.90%
|
240,733
|
6.20%
|
|
LIC MF Focused Fund Growth
|
4.02
|
2.44%
|
112,154
|
1,057
|
0.95%
|
111,097
|
100.46%
|
55,421
|
15.01%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-959
|
-100%
|
959
|
-56.98%
|
2,229
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
37.40
|
0.77%
|
1,042,401
|
0
|
0%
|
1,042,401
|
0%
|
1,042,401
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
44.36
|
0.69%
|
1,236,213
|
0
|
0%
|
1,236,213
|
-4.26%
|
1,291,213
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.41
|
0.20%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
1.06%
|
|
UTI Retirement Fund - Regular Plan
|
20.69
|
0.44%
|
576,637
|
-66,000
|
-10.27%
|
642,637
|
-10.45%
|
717,637
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.71
|
0.45%
|
103,289
|
0
|
0%
|
103,289
|
0%
|
103,289
|
26.74%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.52
|
0.83%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
5.75%
|
|
HDFC Hybrid Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
350,000
|
0%
|
350,000
|
0%
|
|
HSBC Value Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,703,078
|
0%
|
1,703,078
|
-25.06%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
154
|
0
|
0%
|
154
|
-1.91%
|
157
|
1.29%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.49
|
0.39%
|
13,529
|
0
|
0%
|
13,529
|
0%
|
13,529
|
93.27%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.52
|
0.20%
|
14,500
|
0
|
0%
|
14,500
|
0%
|
14,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
164
|
0.61%
|
163
|
1.88%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
170
|
11
|
6.92%
|
159
|
8.90%
|
146
|
6.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,212
|
8
|
0.66%
|
1,204
|
1.35%
|
1,188
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
17.44%
|
86
|
22.86%
|
|
Tata Children’s Fund [Upto 3 years]
|
-
|
-%
|
-
|
-
|
-%
|
25,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
180
|
180
|
100%
|
-
|
-%
|
-
|
-%
|