|
LIC MF Infrastructure Fund Growth
|
7.30
|
2.72%
|
108,074
|
70,920
|
190.88%
|
37,154
|
69.89%
|
21,870
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.14
|
1.60%
|
239,069
|
92,713
|
63.35%
|
146,356
|
15.57%
|
126,636
|
35.38%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
40.51
|
0.63%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.37
|
0.14%
|
20,313
|
2,004
|
10.95%
|
18,309
|
5.55%
|
17,346
|
8.77%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
90
|
8
|
9.76%
|
82
|
3.80%
|
73
|
-1.35%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.64%
|
3,478
|
1,249
|
56.03%
|
2,229
|
0%
|
2,229
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
3.02
|
0.31%
|
44,776
|
44,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
13.97
|
0.64%
|
206,984
|
206,984
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
2.02
|
0.77%
|
29,851
|
29,851
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.02
|
1.35%
|
44,776
|
44,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.02
|
1.97%
|
44,776
|
44,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
21.29
|
0.56%
|
315,404
|
315,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
11.08
|
0.95%
|
164,179
|
164,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Multi Cap Fund Regular Growth
|
11.08
|
0.53%
|
164,179
|
164,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.11
|
0.44%
|
223,881
|
223,881
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Infrastructure Fund Growth
|
30.23
|
0.60%
|
447,761
|
447,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.19
|
0.98%
|
373,134
|
373,134
|
100%
|
-
|
-%
|
-
|
-%
|