|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.81
|
0.37%
|
240,733
|
14,061
|
6.20%
|
226,672
|
5.89%
|
|
LIC MF Focused Fund Growth
|
2.03
|
1.45%
|
55,421
|
7,231
|
15.01%
|
48,190
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.78
|
0.46%
|
103,289
|
21,792
|
26.74%
|
81,497
|
100%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.16
|
0.84%
|
1,042,401
|
0
|
0%
|
1,042,401
|
0%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
47.26
|
0.76%
|
1,291,213
|
0
|
0%
|
1,291,213
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.48
|
0.21%
|
95,000
|
1,000
|
1.06%
|
94,000
|
21.54%
|
|
UTI Retirement Fund - Regular Plan
|
26.27
|
0.56%
|
717,637
|
0
|
0%
|
717,637
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
84.19
|
0.86%
|
2,300,000
|
125,000
|
5.75%
|
2,175,000
|
14.87%
|
|
HSBC Value Growth
|
62.34
|
0.47%
|
1,703,078
|
-569,428
|
-25.06%
|
2,272,506
|
-9.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,188
|
36
|
3.13%
|
1,152
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
157
|
2
|
1.29%
|
155
|
2.65%
|
|
HDFC Hybrid Debt Fund Growth
|
5.49
|
0.16%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
|
Navi Aggressive Hybrid Fund Regular Growth
|
0.50
|
0.41%
|
13,529
|
6,529
|
93.27%
|
7,000
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
146
|
9
|
6.57%
|
137
|
5.38%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
86
|
16
|
22.86%
|
70
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
0.53
|
0.21%
|
14,500
|
0
|
0%
|
14,500
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
163
|
3
|
1.88%
|
160
|
5.96%
|
|
HDFC Equity Savings Fund Growth
|
12.81
|
0.23%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
|
LIC MF Equity Savings Growth
|
0.08
|
0.38%
|
2,229
|
2,229
|
100%
|
-
|
-%
|