|
LIC MF Large Cap Fund Growth
|
10.41
|
0.74%
|
529,575
|
0
|
0%
|
529,575
|
0%
|
529,575
|
-4.81%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.69%
|
7,029
|
1,600
|
29.47%
|
5,429
|
0%
|
5,429
|
-26.79%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.87
|
0.58%
|
552,907
|
37,260
|
7.23%
|
515,647
|
4.97%
|
491,231
|
5.69%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.82
|
1.38%
|
601,377
|
46,999
|
8.48%
|
554,378
|
0%
|
554,378
|
24.17%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
37.71
|
1.06%
|
1,918,304
|
0
|
0%
|
1,918,304
|
0%
|
1,918,304
|
-4.08%
|
|
Bandhan Infrastructure Fund Growth
|
13.62
|
0.83%
|
693,076
|
0
|
0%
|
693,076
|
0%
|
693,076
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
11.77
|
0.73%
|
598,901
|
0
|
0%
|
598,901
|
0%
|
598,901
|
4.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,890
|
98
|
3.51%
|
2,792
|
4.02%
|
2,684
|
5.84%
|
|
HDFC Balanced Advantage Fund Growth
|
143.76
|
0.15%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
395
|
14
|
3.67%
|
381
|
0.53%
|
379
|
4.99%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
358
|
14
|
4.07%
|
344
|
3.61%
|
332
|
7.79%
|
|
LIC MF Infrastructure Fund Growth
|
18.76
|
2.13%
|
954,348
|
10,039
|
1.06%
|
944,309
|
0%
|
944,309
|
8.67%
|
|
LIC MF Large & Mid Cap Regular Growth
|
31.19
|
1.07%
|
1,586,842
|
-24,828
|
-1.54%
|
1,611,670
|
0%
|
1,611,670
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
224.27
|
0.39%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.18
|
1.87%
|
467,120
|
114,317
|
32.40%
|
352,803
|
6.31%
|
331,875
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.98
|
0.65%
|
253,357
|
0
|
0%
|
253,357
|
0%
|
253,357
|
0%
|