|
LIC MF Large Cap Fund Growth
|
12.37
|
0.84%
|
556,345
|
-6,176
|
-1.10%
|
562,521
|
0%
|
562,521
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.63
|
0.71%
|
253,357
|
-28,241
|
-10.03%
|
281,598
|
0%
|
281,598
|
-2.31%
|
|
JM Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
360,000
|
20%
|
|
LIC MF Infrastructure Fund Growth
|
19.31
|
2.46%
|
868,933
|
159,589
|
22.50%
|
709,344
|
9.12%
|
650,073
|
8.87%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-1,829,809
|
-100%
|
1,829,809
|
-32.23%
|
2,700,000
|
-5.88%
|
|
Nippon India Small Cap Fund - Growth
|
253.58
|
0.42%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Growth
|
0.16
|
0.81%
|
7,416
|
0
|
0%
|
7,416
|
0%
|
7,416
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
35.82
|
1.16%
|
1,611,670
|
0
|
0%
|
1,611,670
|
0%
|
1,611,670
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.38
|
1.91%
|
331,875
|
0
|
0%
|
331,875
|
0%
|
331,875
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-414,882
|
-100%
|
414,882
|
-51.66%
|
858,205
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.45
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.33
|
0.62%
|
464,791
|
29,937
|
6.88%
|
434,854
|
6.23%
|
409,363
|
8.57%
|
|
HDFC Balanced Advantage Fund Growth
|
162.55
|
0.17%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.41
|
0.87%
|
693,076
|
377,498
|
119.62%
|
315,578
|
0%
|
315,578
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
2,536
|
155
|
6.51%
|
2,381
|
7.69%
|
2,211
|
7.43%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
361
|
13
|
3.74%
|
348
|
-1.97%
|
355
|
2.31%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.92
|
1.09%
|
446,457
|
446,457
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
12.76
|
0.77%
|
574,123
|
574,123
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
308
|
308
|
100%
|
-
|
-%
|
-
|
-%
|