|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-253,357
|
-100%
|
253,357
|
0%
|
253,357
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.90
|
1.37%
|
496,729
|
0
|
0%
|
496,729
|
0%
|
496,729
|
0%
|
|
LIC MF Large Cap Fund Growth
|
8.42
|
0.57%
|
529,575
|
0
|
0%
|
529,575
|
0%
|
529,575
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
15.18
|
1.51%
|
954,348
|
0
|
0%
|
954,348
|
0%
|
954,348
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
181.48
|
0.29%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
LIC MF Equity Savings Growth
|
0.13
|
0.62%
|
8,375
|
0
|
0%
|
8,375
|
0%
|
8,375
|
19.15%
|
|
LIC MF Manufacturing Fund Regular Growth
|
9.29
|
1.06%
|
583,916
|
0
|
0%
|
583,916
|
0%
|
583,916
|
-2.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.16
|
0.43%
|
638,641
|
37,313
|
6.21%
|
601,328
|
5.89%
|
567,889
|
-2.26%
|
|
Bandhan Business Cycle Fund Regular Growth
|
7.94
|
0.47%
|
498,901
|
-100,000
|
-16.70%
|
598,901
|
0%
|
598,901
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
416
|
5
|
1.22%
|
411
|
2.49%
|
401
|
-0.74%
|
|
Bandhan Infrastructure Fund Growth
|
8.92
|
0.52%
|
560,487
|
-132,589
|
-19.13%
|
693,076
|
0%
|
693,076
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
3,115
|
0
|
0%
|
3,115
|
1.96%
|
3,055
|
2.21%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
434
|
10
|
2.36%
|
424
|
5.74%
|
401
|
4.97%
|
|
HDFC Balanced Advantage Fund Growth
|
116.33
|
0.12%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
389
|
24
|
6.58%
|
365
|
5.49%
|
346
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
227
|
42
|
22.70%
|
185
|
0%
|
185
|
100%
|