|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,875
|
25.52%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,431
|
-100%
|
14,431
|
-93.96%
|
239,069
|
0%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
20.07
|
0.89%
|
299,126
|
0
|
0%
|
299,126
|
0%
|
299,126
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
45.65
|
0.98%
|
680,553
|
0
|
0%
|
680,553
|
0%
|
680,553
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.25
|
2.49%
|
3,685
|
-1,293
|
-25.97%
|
4,978
|
43.13%
|
3,478
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
13.83
|
0.43%
|
223,881
|
0
|
0%
|
223,881
|
0%
|
223,881
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
68.35
|
0.98%
|
1,018,942
|
0
|
0%
|
1,018,942
|
10.55%
|
921,673
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.05
|
0.28%
|
60,413
|
-60,000
|
-49.83%
|
120,413
|
0%
|
120,413
|
0.82%
|
|
Bank of India Manufacturing & Infra Growth
|
5.24
|
0.97%
|
78,178
|
0
|
0%
|
78,178
|
0%
|
78,178
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
25.38
|
1.02%
|
378,348
|
-66,594
|
-14.97%
|
444,942
|
0%
|
444,942
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
24.50
|
0.38%
|
365,173
|
0
|
0%
|
365,173
|
0%
|
365,173
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-600,000
|
-100%
|
600,000
|
0%
|
600,000
|
-3.23%
|
|
Bandhan Infrastructure Fund Growth
|
9.73
|
0.54%
|
145,002
|
0
|
0%
|
145,002
|
0%
|
145,002
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|