|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
255,702
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.00
|
0.80%
|
568,598
|
0
|
0%
|
568,598
|
0%
|
568,598
|
14.93%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.44
|
0.19%
|
279,232
|
-7,853
|
-2.74%
|
287,085
|
5.50%
|
272,114
|
6.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,502
|
74
|
5.18%
|
1,428
|
0%
|
1,428
|
6.57%
|
|
Tata Housing Opportunities Fund Regular Growth
|
8.62
|
1.70%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.35
|
0.85%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
74.06
|
0.78%
|
6,014,548
|
411,000
|
7.33%
|
5,603,548
|
23.12%
|
4,551,221
|
25.21%
|
|
Tata Business Cycle Fund Regular Growth
|
14.47
|
0.53%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
197
|
-3
|
-1.50%
|
200
|
2.56%
|
195
|
3.72%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.22
|
2.60%
|
18,003
|
0
|
0%
|
18,003
|
0%
|
18,003
|
0%
|
|
LIC MF Focused Fund Growth
|
3.75
|
2.95%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.57
|
0.73%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
197
|
9
|
4.79%
|
188
|
6.82%
|
176
|
3.53%
|
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,715,500
|
0%
|
1,715,500
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
170
|
170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|