|
LIC MF Dividend Yield Fund Regular Growth
|
5.36
|
0.87%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.95
|
0.24%
|
321,542
|
7,523
|
2.40%
|
314,019
|
6.21%
|
295,669
|
5.89%
|
|
LIC MF Infrastructure Fund Growth
|
10.52
|
1.00%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
LIC MF Focused Fund Growth
|
5.63
|
3.30%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
Tata Infrastructure Fund Growth
|
26.06
|
1.14%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
21.73
|
0.73%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
12.95
|
2.34%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
147.49
|
1.14%
|
7,973,953
|
519,615
|
6.97%
|
7,454,338
|
5.46%
|
7,068,445
|
17.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,563
|
13
|
0.84%
|
1,550
|
3.20%
|
1,502
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
200
|
-4
|
-1.96%
|
204
|
0.99%
|
202
|
2.54%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.07
|
0.73%
|
3,851
|
-14,152
|
-78.61%
|
18,003
|
0%
|
18,003
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
206
|
15
|
7.85%
|
191
|
6.70%
|
179
|
5.29%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
131
|
19
|
16.96%
|
112
|
23.08%
|
91
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
213
|
0
|
0%
|
213
|
2.40%
|
208
|
5.58%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,715,500
|
0%
|
1,715,500
|
0%
|