|
LIC MF Infrastructure Fund Growth
|
21.60
|
2.33%
|
149,711
|
0
|
0%
|
149,711
|
0%
|
149,711
|
1.09%
|
|
LIC MF Large & Mid Cap Regular Growth
|
30.90
|
0.98%
|
214,222
|
20,543
|
10.61%
|
193,679
|
0%
|
193,679
|
1.33%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.84
|
0.36%
|
19,682
|
141
|
0.72%
|
19,541
|
4.47%
|
18,704
|
-2.08%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
22.01
|
1.00%
|
152,565
|
-6,759
|
-4.24%
|
159,324
|
0%
|
159,324
|
0%
|
|
LIC MF Focused Fund Growth
|
4.03
|
2.94%
|
27,963
|
0
|
0%
|
27,963
|
11.89%
|
24,992
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.56
|
1.73%
|
59,362
|
0
|
0%
|
59,362
|
6.28%
|
55,854
|
13.65%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
13.30
|
1.19%
|
92,675
|
454
|
0.49%
|
92,675
|
0.49%
|
92,221
|
2.26%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
21.72
|
0.48%
|
151,359
|
4,068
|
2.76%
|
151,359
|
2.76%
|
147,291
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
38.15
|
1.00%
|
264,435
|
-53,201
|
-16.75%
|
317,636
|
0%
|
317,636
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
40.38
|
0.86%
|
279,927
|
-32,547
|
-10.42%
|
312,474
|
0%
|
312,474
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.30
|
0.77%
|
78,320
|
0
|
0%
|
78,320
|
11.38%
|
70,320
|
30.34%
|
|
Nippon India Small Cap Fund - Growth
|
483.64
|
0.78%
|
3,352,668
|
290,000
|
9.47%
|
3,062,668
|
0%
|
3,062,668
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.85
|
0.88%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.92
|
0.33%
|
13,300
|
0
|
0%
|
13,300
|
10.83%
|
12,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.87
|
0.51%
|
68,416
|
3,241
|
4.97%
|
65,175
|
5.69%
|
61,667
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.45
|
0.97%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.81
|
0.51%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.69
|
1.46%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
12.16
|
1.34%
|
84,328
|
60,003
|
246.67%
|
24,325
|
24.05%
|
19,609
|
100%
|
|
Tata Infrastructure Fund Growth
|
24.91
|
1.07%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
34.69
|
0.45%
|
240,498
|
-89,397
|
-27.10%
|
329,895
|
-3.66%
|
342,424
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
25.75
|
1.44%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.11
|
0.84%
|
132,446
|
0
|
0%
|
132,446
|
0%
|
132,446
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
0
|
0%
|
50
|
4.17%
|
48
|
4.35%
|
|
Franklin India Opportunities Fund Growth
|
80.50
|
1.32%
|
558,031
|
-122,408
|
-17.99%
|
680,439
|
0%
|
680,439
|
0%
|
|
Franklin Build India Fund Growth
|
9.16
|
0.33%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
368
|
11
|
3.08%
|
357
|
6.25%
|
336
|
6.33%
|
|
Franklin India Multi Cap Fund Regular Growth
|
28.85
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
60.42
|
0.38%
|
418,827
|
0
|
0%
|
418,827
|
19.33%
|
350,970
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
45
|
1
|
2.27%
|
44
|
10%
|
40
|
100%
|
|
HSBC Infrastructure Fund Growth
|
21.87
|
0.87%
|
151,580
|
0
|
0%
|
-
|
-%
|
151,580
|
0%
|