|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.94
|
0.76%
|
47,107
|
0
|
0%
|
47,107
|
0%
|
47,107
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.58
|
0.53%
|
30,793
|
-628
|
-2.00%
|
31,421
|
-1.95%
|
32,047
|
-3.20%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Infrastructure Fund Growth
|
8.69
|
2.61%
|
103,822
|
3,682
|
3.68%
|
100,140
|
0%
|
100,140
|
7.83%
|
|
Bandhan Infrastructure Fund Growth
|
13.86
|
1.03%
|
165,557
|
0
|
0%
|
165,557
|
0%
|
165,557
|
0%
|
|
HDFC Small Cap Fund Growth
|
342.77
|
1.17%
|
4,094,212
|
0
|
0%
|
4,094,212
|
0.18%
|
4,086,659
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
24.81
|
0.91%
|
296,369
|
-30,250
|
-9.26%
|
326,619
|
0%
|
326,619
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
53.72
|
1.04%
|
641,621
|
0
|
0%
|
641,621
|
0%
|
641,621
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.84
|
0.55%
|
93,625
|
0
|
0%
|
93,625
|
0%
|
93,625
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
0.84
|
0.53%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
65.50
|
0.92%
|
782,332
|
0
|
0%
|
782,332
|
0%
|
782,332
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.16
|
0.97%
|
121,393
|
0
|
0%
|
121,393
|
0%
|
121,393
|
7.78%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.19
|
0.84%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata Multicap Fund Regular Growth
|
33.49
|
1.15%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
37.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Multi - Asset Growth
|
9.21
|
0.32%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
Sundaram Services Regular Growth
|
29.61
|
0.88%
|
353,653
|
0
|
0%
|
353,653
|
0%
|
353,653
|
0%
|