|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
24.26
|
0.76%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
25.58
|
0.84%
|
210,922
|
0
|
0%
|
210,922
|
0%
|
210,922
|
0%
|
|
LIC MF Focused Fund Growth
|
4.34
|
3.10%
|
35,820
|
0
|
0%
|
35,820
|
0%
|
35,820
|
22.97%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.28
|
0.52%
|
35,326
|
0
|
0%
|
35,326
|
0%
|
35,326
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.48
|
1.52%
|
69,935
|
5,578
|
8.67%
|
64,357
|
0%
|
64,357
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
18.35
|
1.83%
|
151,302
|
0
|
0%
|
151,302
|
0%
|
151,302
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
507.67
|
0.81%
|
4,185,591
|
0
|
0%
|
4,185,591
|
0%
|
4,185,591
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.35
|
0.79%
|
101,850
|
0
|
0%
|
101,850
|
0%
|
101,850
|
-0.62%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.93
|
1.14%
|
81,881
|
0
|
0%
|
81,881
|
0%
|
81,881
|
-2.01%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
5.05
|
0.23%
|
41,674
|
-25,000
|
-37.50%
|
66,674
|
0%
|
66,674
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.28
|
0.44%
|
84,763
|
4,949
|
6.20%
|
79,814
|
5.89%
|
75,374
|
-2.23%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
55
|
0
|
0%
|
55
|
3.77%
|
53
|
-1.85%
|
|
Bandhan Infrastructure Fund Growth
|
21.03
|
1.24%
|
173,353
|
-254
|
-0.15%
|
173,607
|
-2.75%
|
178,519
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.95
|
0.94%
|
172,687
|
0
|
0%
|
172,687
|
0%
|
172,687
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
76.70
|
0.43%
|
632,350
|
213,523
|
50.98%
|
418,827
|
0%
|
418,827
|
0%
|
|
Franklin India Opportunities Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
287,677
|
-48.08%
|
|
Franklin Build India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Balanced Advantage Regular Growth
|
11.63
|
0.51%
|
95,920
|
-14,778
|
-13.35%
|
117,446
|
0%
|
117,446
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
415
|
0
|
0%
|
415
|
2.22%
|
406
|
2.27%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.62
|
0.79%
|
79,342
|
0
|
0%
|
79,342
|
0%
|
79,342
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
1
|
1.79%
|
56
|
5.66%
|
53
|
6%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
10.67
|
1.22%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Mahindra Manulife Multi Asset Allocation Fund Regular Growth
|
3.75
|
0.63%
|
30,920
|
8,000
|
34.90%
|
22,920
|
0%
|
22,920
|
6.60%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.28
|
0.40%
|
18,783
|
4,500
|
31.51%
|
14,283
|
0%
|
14,283
|
7.39%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
4
|
8.33%
|
48
|
4.35%
|
46
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
30
|
5
|
20%
|
25
|
0%
|
25
|
100%
|