|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
26.94
|
0.82%
|
200,000
|
0
|
0%
|
200,000
|
20.46%
|
166,025
|
16.41%
|
|
LIC MF Focused Fund Growth
|
3.37
|
2.36%
|
24,992
|
0
|
0%
|
24,992
|
0%
|
24,992
|
100%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
12.42
|
1.11%
|
92,221
|
2,042
|
2.26%
|
90,179
|
0%
|
90,179
|
0%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
19.84
|
0.44%
|
147,291
|
0
|
0%
|
147,291
|
0%
|
147,291
|
0%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
42.79
|
1.10%
|
317,636
|
0
|
0%
|
317,636
|
0%
|
317,636
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
42.09
|
0.93%
|
312,474
|
0
|
0%
|
312,474
|
0%
|
312,474
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.32%
|
18,704
|
-397
|
-2.08%
|
19,101
|
10.09%
|
17,351
|
1990.48%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
11.85
|
1.34%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
12.82%
|
|
Franklin India Opportunities Fund Growth
|
91.66
|
1.63%
|
680,439
|
0
|
0%
|
680,439
|
0%
|
680,439
|
15.76%
|
|
Franklin Build India Fund Growth
|
8.55
|
0.30%
|
63,500
|
0
|
0%
|
63,500
|
0%
|
63,500
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
21.46
|
0.94%
|
159,324
|
0
|
0%
|
159,324
|
0%
|
159,324
|
14.36%
|
|
LIC MF Infrastructure Fund Growth
|
20.17
|
2.57%
|
149,711
|
1,614
|
1.09%
|
148,097
|
3.02%
|
143,752
|
47.61%
|
|
Nippon India Small Cap Fund - Growth
|
412.56
|
0.68%
|
3,062,668
|
0
|
0%
|
3,062,668
|
0%
|
3,062,668
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.09
|
0.85%
|
193,679
|
2,541
|
1.33%
|
191,138
|
3.01%
|
185,558
|
92.74%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,076
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.52
|
1.72%
|
55,854
|
6,708
|
13.65%
|
49,146
|
22.38%
|
40,157
|
65.55%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.31
|
0.50%
|
61,667
|
3,972
|
6.88%
|
57,695
|
5.54%
|
54,666
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
10.69
|
0.92%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.63
|
0.49%
|
19,500
|
0
|
0%
|
19,500
|
0%
|
19,500
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
26.94
|
0.61%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
23.26
|
0.95%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
46.13
|
0.67%
|
342,424
|
0
|
0%
|
342,424
|
0%
|
342,424
|
8.31%
|
|
Bandhan Infrastructure Fund Growth
|
24.05
|
1.35%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
17.84
|
0.79%
|
132,446
|
0
|
0%
|
132,446
|
0%
|
132,446
|
13.43%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,647
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
47.28
|
0.32%
|
350,970
|
0
|
0%
|
350,970
|
0%
|
350,970
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
336
|
20
|
6.33%
|
316
|
7.85%
|
293
|
6.93%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
48
|
2
|
4.35%
|
46
|
-2.13%
|
47
|
2.17%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.47
|
0.70%
|
70,320
|
16,367
|
30.34%
|
53,953
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
20.42
|
0.78%
|
151,580
|
0
|
0%
|
151,580
|
0%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.62
|
0.28%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
2.64
|
0.29%
|
19,609
|
19,609
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
40
|
100%
|
-
|
-%
|
-
|
-%
|