|
LIC MF Infrastructure Fund Growth
|
21.48
|
2.52%
|
149,711
|
0
|
0%
|
149,711
|
1.09%
|
148,097
|
3.02%
|
|
LIC MF Large & Mid Cap Regular Growth
|
27.79
|
0.89%
|
193,679
|
0
|
0%
|
193,679
|
1.33%
|
191,138
|
3.01%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Fund Growth
|
4.01
|
2.80%
|
27,963
|
2,971
|
11.89%
|
24,992
|
0%
|
24,992
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.52
|
1.84%
|
59,362
|
3,508
|
6.28%
|
55,854
|
13.65%
|
49,146
|
22.38%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.80
|
0.35%
|
19,541
|
837
|
4.47%
|
18,704
|
-2.08%
|
19,101
|
10.09%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.24
|
0.79%
|
78,320
|
8,000
|
11.38%
|
70,320
|
30.34%
|
53,953
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
22.86
|
1.01%
|
159,324
|
0
|
0%
|
159,324
|
0%
|
159,324
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
151,580
|
0%
|
151,580
|
0%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
28.70
|
0.86%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
20.46%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
13.30
|
1.19%
|
92,675
|
454
|
0.49%
|
92,221
|
2.26%
|
90,179
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
21.72
|
0.48%
|
151,359
|
4,068
|
2.76%
|
147,291
|
0%
|
147,291
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
45.58
|
1.18%
|
317,636
|
0
|
0%
|
317,636
|
0%
|
317,636
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
44.84
|
0.96%
|
312,474
|
0
|
0%
|
312,474
|
0%
|
312,474
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
60.10
|
0.38%
|
418,827
|
67,857
|
19.33%
|
350,970
|
0%
|
350,970
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.38
|
0.96%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.80
|
0.51%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
12.63
|
1.41%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
439.45
|
0.71%
|
3,062,668
|
0
|
0%
|
3,062,668
|
0%
|
3,062,668
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.35
|
0.52%
|
65,175
|
3,508
|
5.69%
|
61,667
|
6.88%
|
57,695
|
5.54%
|
|
Tata Infrastructure Fund Growth
|
24.78
|
1.03%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Franklin India Opportunities Fund Growth
|
97.63
|
1.65%
|
680,439
|
0
|
0%
|
680,439
|
0%
|
680,439
|
0%
|
|
Franklin Build India Fund Growth
|
9.11
|
0.32%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
28.70
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
357
|
21
|
6.25%
|
336
|
6.33%
|
316
|
7.85%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
47.34
|
0.65%
|
329,895
|
-12,529
|
-3.66%
|
342,424
|
0%
|
342,424
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
25.61
|
1.42%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
2
|
4.17%
|
48
|
4.35%
|
46
|
-2.13%
|
|
Bandhan Balanced Advantage Regular Growth
|
19.00
|
0.83%
|
132,446
|
0
|
0%
|
132,446
|
0%
|
132,446
|
0%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.91
|
0.33%
|
13,300
|
1,300
|
10.83%
|
12,000
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
3.49
|
0.38%
|
24,325
|
4,716
|
24.05%
|
19,609
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
44
|
4
|
10%
|
40
|
100%
|
-
|
-%
|