|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
21.00
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
7.00
|
0.33%
|
66,674
|
0
|
0%
|
66,674
|
-56.04%
|
151,674
|
-0.58%
|
|
LIC MF Infrastructure Fund Growth
|
15.88
|
1.82%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
1.06%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
1.50
|
0.27%
|
14,283
|
983
|
7.39%
|
13,300
|
0%
|
13,300
|
0%
|
|
UTI Children's Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,428
|
-17.77%
|
|
UTI Children's Hybrid Fund - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,163
|
-17.30%
|
|
UTI ELSS Tax Saver Fund - Regular Plan -Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
217,408
|
-17.78%
|
|
UTI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-207,461
|
-100%
|
207,461
|
0%
|
207,461
|
-25.89%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.71
|
0.49%
|
35,326
|
0
|
0%
|
35,326
|
79.48%
|
19,682
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.69
|
0.77%
|
101,850
|
-639
|
-0.62%
|
102,489
|
32.22%
|
77,512
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.91
|
0.43%
|
75,374
|
-1,719
|
-2.23%
|
77,093
|
5.09%
|
73,358
|
7.22%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.33
|
0.74%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
2.41
|
0.43%
|
22,920
|
1,420
|
6.60%
|
21,500
|
0%
|
21,500
|
10.26%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.24
|
1.15%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
406
|
9
|
2.27%
|
397
|
3.66%
|
383
|
4.08%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
18.74
|
1.20%
|
178,519
|
0
|
0%
|
178,519
|
0%
|
178,519
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.13
|
0.89%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
-1
|
-1.85%
|
54
|
3.85%
|
52
|
4%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.33
|
0.56%
|
117,446
|
0
|
0%
|
117,446
|
0%
|
117,446
|
-11.33%
|
|
Franklin India Multi Cap Fund Regular Growth
|
21.00
|
0.47%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
439.40
|
0.79%
|
4,185,591
|
0
|
0%
|
4,185,591
|
24.84%
|
3,352,668
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.14
|
0.77%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
-1.54%
|
|
LIC MF Focused Fund Growth
|
3.76
|
2.96%
|
35,820
|
6,691
|
22.97%
|
29,129
|
4.17%
|
27,963
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.76
|
1.38%
|
64,357
|
0
|
0%
|
64,357
|
0.73%
|
63,889
|
7.63%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.60
|
1.12%
|
81,881
|
-1,682
|
-2.01%
|
83,563
|
-0.91%
|
84,328
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
3
|
6%
|
50
|
6.38%
|
47
|
4.44%
|
|
Franklin India Opportunities Fund Growth
|
30.20
|
0.50%
|
287,677
|
-266,350
|
-48.08%
|
554,027
|
0%
|
554,027
|
-0.72%
|
|
Franklin Build India Fund Growth
|
0
|
-%
|
0
|
-63,500
|
-100%
|
63,500
|
0%
|
63,500
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
43.97
|
0.28%
|
418,827
|
0
|
0%
|
418,827
|
0%
|
418,827
|
0%
|
|
HSBC Infrastructure Fund Growth
|
0
|
-%
|
0
|
-98,770
|
-100%
|
98,770
|
-34.84%
|
151,580
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
46
|
46
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
25
|
25
|
100%
|
-
|
-%
|
-
|
-%
|