|
LIC MF Large Cap Fund Growth
|
10.26
|
0.71%
|
529,575
|
0
|
0%
|
529,575
|
-4.81%
|
556,345
|
-1.10%
|
|
LIC MF Infrastructure Fund Growth
|
18.30
|
1.97%
|
944,309
|
0
|
0%
|
944,309
|
8.67%
|
868,933
|
22.50%
|
|
LIC MF Equity Savings Growth
|
0.11
|
0.53%
|
5,429
|
0
|
0%
|
5,429
|
-26.79%
|
7,416
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.23
|
0.99%
|
1,611,670
|
0
|
0%
|
1,611,670
|
0%
|
1,611,670
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.84
|
1.47%
|
352,803
|
20,928
|
6.31%
|
331,875
|
0%
|
331,875
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.91
|
0.62%
|
253,357
|
0
|
0%
|
253,357
|
0%
|
253,357
|
-10.03%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
221.08
|
0.36%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.17
|
0.96%
|
1,918,304
|
0
|
0%
|
1,918,304
|
-4.08%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.99
|
0.52%
|
515,647
|
24,416
|
4.97%
|
491,231
|
5.69%
|
464,791
|
6.88%
|
|
LIC MF Manufacturing Fund Regular Growth
|
10.74
|
1.18%
|
554,378
|
0
|
0%
|
554,378
|
24.17%
|
446,457
|
100%
|
|
HDFC Balanced Advantage Fund Growth
|
141.72
|
0.15%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
13.43
|
0.75%
|
693,076
|
0
|
0%
|
693,076
|
0%
|
693,076
|
119.62%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
381
|
2
|
0.53%
|
379
|
4.99%
|
361
|
3.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
2,792
|
108
|
4.02%
|
2,684
|
5.84%
|
2,536
|
6.51%
|
|
Bandhan Business Cycle Fund Regular Growth
|
11.61
|
0.68%
|
598,901
|
0
|
0%
|
598,901
|
4.32%
|
574,123
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
344
|
12
|
3.61%
|
332
|
7.79%
|
308
|
100%
|