|
LIC MF Infrastructure Fund Growth
|
40.02
|
4.58%
|
408,127
|
-48,113
|
-10.55%
|
456,240
|
2.01%
|
447,229
|
14.34%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.41
|
1.77%
|
136,773
|
-20,471
|
-13.02%
|
157,244
|
0%
|
157,244
|
-3.62%
|
|
LIC MF Multi Cap Fund Regular Growth
|
49.89
|
3.61%
|
508,727
|
-58,697
|
-10.34%
|
567,424
|
0%
|
567,424
|
-1.27%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.45
|
1.12%
|
14,763
|
0
|
0%
|
14,763
|
-21.89%
|
18,900
|
0%
|
|
LIC MF Equity Savings Growth
|
0.36
|
1.88%
|
3,672
|
-49
|
-1.32%
|
3,721
|
14.00%
|
3,264
|
31.72%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
68.64
|
2.13%
|
700,000
|
-161,000
|
-18.70%
|
861,000
|
-42.60%
|
1,500,000
|
0%
|
|
LIC MF Large Cap Fund Growth
|
31.98
|
2.32%
|
326,108
|
-27,140
|
-7.68%
|
353,248
|
0%
|
353,248
|
-0.83%
|
|
LIC MF ELSS Tax Saver Growth
|
67.70
|
6.22%
|
690,417
|
-53,223
|
-7.16%
|
743,640
|
0%
|
743,640
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
112.68
|
3.94%
|
1,149,080
|
-113,880
|
-9.02%
|
1,262,960
|
0.40%
|
1,257,960
|
-4.25%
|
|
LIC MF Midcap Fund Regular Growth
|
14.12
|
4.68%
|
143,945
|
-22,579
|
-13.56%
|
166,524
|
0%
|
166,524
|
-13.95%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.64
|
2.36%
|
118,679
|
0
|
0%
|
118,679
|
0%
|
118,679
|
-4.36%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.63
|
1.96%
|
98,218
|
-11,786
|
-10.71%
|
110,004
|
10.79%
|
99,294
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
29.51
|
3.84%
|
300,979
|
-34,091
|
-10.17%
|
335,070
|
1.78%
|
329,222
|
15.91%
|
|
Union Active Momentum Fund Regular Growth
|
5.95
|
1.47%
|
60,635
|
60,635
|
100%
|
0
|
-100%
|
60,771
|
9.00%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
7.20
|
1.45%
|
73,452
|
14,758
|
25.14%
|
58,694
|
31.78%
|
-
|
-%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.33
|
0.50%
|
23,783
|
23,783
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
8.80
|
0.40%
|
89,765
|
89,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.70
|
0.85%
|
160,122
|
160,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
859
|
859
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
113
|
113
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
52
|
52
|
100%
|
-
|
-%
|
-
|
-%
|