|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
289,926
|
0%
|
289,926
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
700,000
|
0%
|
700,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,230
|
4.88%
|
321,542
|
2.40%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
199
|
-0.50%
|
200
|
-1.96%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
221
|
7.28%
|
206
|
7.85%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
131
|
0%
|
131
|
16.96%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,935,341
|
12.06%
|
7,973,953
|
6.97%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,851
|
-78.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,573
|
0.64%
|
1,563
|
0.84%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
220
|
3.29%
|
213
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,715,500
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
238
|
100%
|
-
|
-%
|