|
UTI Infrastructure Fund
|
7.53
|
0.35%
|
66,674
|
0
|
0%
|
66,674
|
0%
|
66,674
|
-56.04%
|
|
LIC MF Infrastructure Fund
|
17.10
|
1.93%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
23.83
|
0.82%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused
|
4.05
|
3.06%
|
35,820
|
0
|
0%
|
35,820
|
22.97%
|
29,129
|
4.17%
|
|
LIC MF Dividend Yield Fund
|
7.27
|
1.43%
|
64,357
|
0
|
0%
|
64,357
|
0%
|
64,357
|
0.73%
|
|
UTI Children's Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Children's Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,461
|
0%
|
|
LIC MF Balanced Advantage Fund
|
3.99
|
0.52%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
79.48%
|
|
LIC MF Multi Cap Fund
|
11.51
|
0.80%
|
101,850
|
0
|
0%
|
101,850
|
-0.62%
|
102,489
|
32.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.02
|
0.46%
|
79,814
|
4,440
|
5.89%
|
75,374
|
-2.23%
|
77,093
|
5.09%
|
|
LIC MF Manufacturing Fund
|
9.25
|
1.18%
|
81,881
|
0
|
0%
|
81,881
|
-2.01%
|
83,563
|
-0.91%
|
|
Bandhan Infrastructure Fund
|
19.62
|
1.24%
|
173,607
|
-4,912
|
-2.75%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
2
|
3.77%
|
53
|
-1.85%
|
54
|
3.85%
|
|
Bandhan Balanced Advantage Fund
|
12.33
|
0.56%
|
117,446
|
0
|
0%
|
117,446
|
0%
|
117,446
|
0%
|
|
Tata Infrastructure Fund
|
19.51
|
0.95%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Franklin Build India
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,500
|
0%
|
|
Nippon India Small Cap Fund
|
472.97
|
0.82%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
24.84%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
22.60
|
0.72%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
8.97
|
0.76%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
415
|
9
|
2.22%
|
406
|
2.27%
|
397
|
3.66%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
2.59
|
0.45%
|
22,920
|
0
|
0%
|
22,920
|
6.60%
|
21,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
9.94
|
1.22%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Multi Cap Fund
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund
|
1.61
|
0.29%
|
14,283
|
0
|
0%
|
14,283
|
7.39%
|
13,300
|
0%
|
|
Franklin India Opportunities Fund
|
0
|
-%
|
0
|
-287,677
|
-100%
|
287,677
|
-48.08%
|
554,027
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
56
|
3
|
5.66%
|
53
|
6%
|
50
|
6.38%
|
|
Kotak Multicap Fund
|
47.33
|
0.28%
|
418,827
|
0
|
0%
|
418,827
|
0%
|
418,827
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,770
|
-34.84%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
48
|
2
|
4.35%
|
46
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
25
|
0
|
0%
|
25
|
100%
|
-
|
-%
|