|
LIC MF Flexi Cap Fund Growth
|
4.14
|
0.38%
|
60,322
|
0
|
0%
|
60,322
|
34.72%
|
44,776
|
100%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.51
|
0.85%
|
299,126
|
85,323
|
39.91%
|
213,803
|
3.29%
|
206,984
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
6.98
|
2.10%
|
108,074
|
0
|
0%
|
108,074
|
0%
|
108,074
|
190.88%
|
|
LIC MF Midcap Fund Regular Growth
|
3.54
|
1.16%
|
51,556
|
0
|
0%
|
51,556
|
72.71%
|
29,851
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.07
|
1.09%
|
44,776
|
0
|
0%
|
44,776
|
0%
|
44,776
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.56
|
1.47%
|
51,927
|
0
|
0%
|
51,927
|
15.97%
|
44,776
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
38.78
|
0.92%
|
565,553
|
8,756
|
1.57%
|
556,797
|
76.53%
|
315,404
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.39
|
1.38%
|
239,069
|
0
|
0%
|
239,069
|
0%
|
239,069
|
63.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
145
|
14
|
10.69%
|
131
|
45.56%
|
90
|
9.76%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
42.86
|
0.63%
|
625,000
|
25,000
|
4.17%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.94
|
0.62%
|
145,002
|
-32,198
|
-18.17%
|
177,200
|
7.93%
|
164,179
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
8.57
|
0.37%
|
125,000
|
-50,000
|
-28.57%
|
175,000
|
6.59%
|
164,179
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
15.35
|
0.46%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
100%
|
|
ICICI Prudential Infrastructure Fund Growth
|
62.63
|
1.10%
|
913,343
|
453,933
|
98.81%
|
459,410
|
2.60%
|
447,761
|
100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.24
|
2.39%
|
3,478
|
0
|
0%
|
3,478
|
0%
|
3,478
|
56.03%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
30.51
|
1.14%
|
444,942
|
46,808
|
11.76%
|
398,134
|
6.70%
|
373,134
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.88
|
0.16%
|
27,458
|
4,434
|
19.26%
|
23,024
|
13.35%
|
20,313
|
10.95%
|
|
Bank of India Manufacturing & Infra Growth
|
3.95
|
0.98%
|
57,641
|
3,478
|
6.42%
|
54,163
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
5.77
|
0.10%
|
84,134
|
84,134
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.72
|
0.52%
|
97,981
|
97,981
|
100%
|
-
|
-%
|
-
|
-%
|