LIC MF Aggressive Hybrid Fund Growth
|
5.93
|
1.17%
|
70,491
|
-2,961
|
-4.03%
|
73,452
|
25.14%
|
58,694
|
31.78%
|
LIC MF Large Cap Fund Growth
|
27.42
|
1.91%
|
326,108
|
0
|
0%
|
326,108
|
-7.68%
|
353,248
|
0%
|
LIC MF ELSS Tax Saver Growth
|
58.05
|
5.34%
|
690,417
|
0
|
0%
|
690,417
|
-7.16%
|
743,640
|
0%
|
LIC MF Infrastructure Fund Growth
|
34.31
|
3.87%
|
408,127
|
0
|
0%
|
408,127
|
-10.55%
|
456,240
|
2.01%
|
LIC MF Equity Savings Growth
|
0.31
|
1.60%
|
3,672
|
0
|
0%
|
3,672
|
-1.32%
|
3,721
|
14.00%
|
LIC MF Large & Mid Cap Regular Growth
|
96.61
|
3.34%
|
1,149,080
|
0
|
0%
|
1,149,080
|
-9.02%
|
1,262,960
|
0.40%
|
LIC MF Midcap Fund Regular Growth
|
12.10
|
3.95%
|
143,945
|
0
|
0%
|
143,945
|
-13.56%
|
166,524
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
9.98
|
1.93%
|
118,679
|
0
|
0%
|
118,679
|
0%
|
118,679
|
0%
|
LIC MF Dividend Yield Fund Regular Growth
|
8.26
|
1.62%
|
98,218
|
0
|
0%
|
98,218
|
-10.71%
|
110,004
|
10.79%
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.50
|
1.51%
|
136,773
|
0
|
0%
|
136,773
|
-13.02%
|
157,244
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
42.77
|
2.98%
|
508,727
|
0
|
0%
|
508,727
|
-10.34%
|
567,424
|
0%
|
Motilal Oswal Quant Fund Regular Growth
|
1.24
|
0.95%
|
14,763
|
0
|
0%
|
14,763
|
0%
|
14,763
|
-21.89%
|
LIC MF Manufacturing Fund Regular Growth
|
25.30
|
3.23%
|
300,979
|
0
|
0%
|
300,979
|
-10.17%
|
335,070
|
1.78%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-60,635
|
-100%
|
60,635
|
100%
|
0
|
-100%
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
58.85
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
-18.70%
|
861,000
|
-42.60%
|
LIC MF Unit Linked Insurance Scheme
|
2.00
|
0.42%
|
23,783
|
0
|
0%
|
23,783
|
100%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
11.17
|
0.49%
|
132,866
|
43,101
|
48.02%
|
89,765
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.25
|
0.72%
|
169,519
|
9,397
|
5.87%
|
160,122
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
19
|
19.59%
|
97
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
878
|
19
|
2.21%
|
859
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
119
|
6
|
5.31%
|
113
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
6
|
6.19%
|
97
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|