|
LIC MF Large Cap Fund Growth
|
7.14
|
0.50%
|
529,575
|
0
|
0%
|
529,575
|
0%
|
529,575
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
12.86
|
1.45%
|
954,348
|
0
|
0%
|
954,348
|
0%
|
954,348
|
0%
|
|
LIC MF Equity Savings Growth
|
0.11
|
0.58%
|
8,375
|
0
|
0%
|
8,375
|
19.15%
|
7,029
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.69
|
1.29%
|
496,729
|
0
|
0%
|
496,729
|
0%
|
496,729
|
6.34%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.41
|
0.45%
|
253,357
|
0
|
0%
|
253,357
|
0%
|
253,357
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.10
|
0.41%
|
601,328
|
33,439
|
5.89%
|
567,889
|
-2.26%
|
581,047
|
5.09%
|
|
LIC MF Manufacturing Fund Regular Growth
|
7.87
|
1.00%
|
583,916
|
0
|
0%
|
583,916
|
-2.01%
|
595,917
|
-0.91%
|
|
Bandhan Business Cycle Fund Regular Growth
|
8.07
|
0.50%
|
598,901
|
0
|
0%
|
598,901
|
0%
|
598,901
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.34
|
0.59%
|
693,076
|
0
|
0%
|
693,076
|
0%
|
693,076
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
411
|
10
|
2.49%
|
401
|
-0.74%
|
404
|
2.28%
|
|
Nippon India Small Cap Fund - Growth
|
153.73
|
0.26%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
3,115
|
60
|
1.96%
|
3,055
|
2.21%
|
2,989
|
3.43%
|
|
HDFC Balanced Advantage Fund Growth
|
98.55
|
0.10%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
424
|
23
|
5.74%
|
401
|
4.97%
|
382
|
6.70%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
365
|
19
|
5.49%
|
346
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
185
|
0
|
0%
|
185
|
100%
|
-
|
-%
|