|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-60,322
|
-100%
|
60,322
|
0%
|
60,322
|
34.72%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.40
|
0.82%
|
299,126
|
0
|
0%
|
299,126
|
39.91%
|
213,803
|
3.29%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-108,074
|
-100%
|
108,074
|
0%
|
108,074
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-51,556
|
-100%
|
51,556
|
0%
|
51,556
|
72.71%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-44,776
|
-100%
|
44,776
|
0%
|
44,776
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.54
|
1.07%
|
51,927
|
0
|
0%
|
51,927
|
0%
|
51,927
|
15.97%
|
|
UTI Small Cap Fund Regular Growth
|
46.42
|
1.03%
|
680,553
|
115,000
|
20.33%
|
565,553
|
1.57%
|
556,797
|
76.53%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.31
|
1.26%
|
239,069
|
0
|
0%
|
239,069
|
0%
|
239,069
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.27
|
0.45%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
62.87
|
1.04%
|
921,673
|
8,330
|
0.91%
|
913,343
|
98.81%
|
459,410
|
2.60%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.26%
|
3,478
|
0
|
0%
|
3,478
|
0%
|
3,478
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
5.33
|
1.15%
|
78,178
|
20,537
|
35.63%
|
57,641
|
6.42%
|
54,163
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.00
|
0.15%
|
29,346
|
1,888
|
6.88%
|
27,458
|
19.26%
|
23,024
|
13.35%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
-28.57%
|
175,000
|
6.59%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.35
|
1.13%
|
444,942
|
0
|
0%
|
444,942
|
11.76%
|
398,134
|
6.70%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.63
|
0.59%
|
625,000
|
0
|
0%
|
625,000
|
4.17%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.89
|
0.51%
|
145,002
|
0
|
0%
|
145,002
|
-18.17%
|
177,200
|
7.93%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
154
|
9
|
6.21%
|
145
|
10.69%
|
131
|
45.56%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
22.69
|
0.37%
|
332,641
|
248,507
|
295.37%
|
84,134
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
8.15
|
0.59%
|
119,428
|
21,447
|
21.89%
|
97,981
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
27
|
100%
|
-
|
-%
|
-
|
-%
|