|
LIC MF Focused Fund Growth
|
5.21
|
3.71%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.96
|
0.89%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
9.72
|
0.97%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.37
|
0.23%
|
314,019
|
18,350
|
6.21%
|
295,669
|
5.89%
|
279,232
|
-2.74%
|
|
Bandhan Small Cap Fund Regular Growth
|
127.45
|
1.09%
|
7,454,338
|
385,893
|
5.46%
|
7,068,445
|
17.52%
|
6,014,548
|
7.33%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
204
|
2
|
0.99%
|
202
|
2.54%
|
197
|
-1.50%
|
|
Tata Infrastructure Fund Growth
|
24.09
|
1.08%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
20.09
|
0.69%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.31
|
3.31%
|
18,003
|
0
|
0%
|
18,003
|
0%
|
18,003
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.97
|
2.24%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,550
|
48
|
3.20%
|
1,502
|
0%
|
1,502
|
5.18%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
213
|
5
|
2.40%
|
208
|
5.58%
|
197
|
4.79%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
191
|
12
|
6.70%
|
179
|
5.29%
|
170
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
112
|
21
|
23.08%
|
91
|
0%
|
91
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,715,500
|
0%
|
1,715,500
|
0%
|