|
LIC MF Focused
|
2.89
|
2.06%
|
33,594
|
-8,325
|
-19.86%
|
41,919
|
0%
|
41,919
|
48.07%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
138,733
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0
|
-%
|
0
|
-16,402
|
-100%
|
16,402
|
0%
|
16,402
|
100%
|
|
LIC MF Small Cap Fund
|
8.18
|
1.42%
|
95,181
|
3,481
|
3.80%
|
91,700
|
1.10%
|
90,700
|
6.97%
|
|
LIC MF Dividend Yield Fund
|
9.00
|
1.61%
|
104,693
|
34,748
|
49.68%
|
69,945
|
1.53%
|
68,888
|
27.00%
|
|
LIC MF Infrastructure Fund
|
11.83
|
1.18%
|
137,551
|
14,248
|
11.56%
|
123,303
|
0%
|
123,303
|
9.84%
|
|
Nippon India Small Cap Fund
|
325.83
|
0.52%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
HSBC ELSS Tax saver Fund
|
54.27
|
1.31%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
Axis Small Cap Fund
|
91.01
|
0.36%
|
1,058,325
|
0
|
0%
|
1,058,325
|
21.88%
|
868,325
|
5.40%
|
|
LIC MF Multi Cap Fund
|
27.68
|
1.76%
|
321,874
|
297
|
0.09%
|
321,577
|
0%
|
321,577
|
-0.62%
|
|
HSBC India Export Opportunities Fund
|
44.87
|
2.61%
|
521,800
|
0
|
0%
|
521,800
|
0%
|
521,800
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.72
|
0.28%
|
78,101
|
4,596
|
6.25%
|
73,505
|
5.84%
|
69,450
|
-0.96%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
51
|
1
|
2%
|
50
|
2.04%
|
49
|
0%
|
|
DSP India TIGER Fund
|
83.66
|
1.57%
|
972,906
|
0
|
0%
|
972,906
|
-15.23%
|
1,147,741
|
0%
|
|
Edelweiss Small Cap Fund
|
51.10
|
1.12%
|
594,306
|
0
|
0%
|
594,306
|
-4.25%
|
620,667
|
0%
|
|
JM Midcap Fund
|
30.81
|
2.21%
|
358,290
|
0
|
0%
|
358,290
|
2.33%
|
350,145
|
0%
|
|
JM Small Cap Fund
|
13.93
|
1.93%
|
162,046
|
0
|
0%
|
162,046
|
6.58%
|
152,046
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
385
|
11
|
2.94%
|
374
|
0%
|
374
|
7.16%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
53
|
2
|
3.92%
|
51
|
4.08%
|
49
|
6.52%
|
|
HDFC Large and Mid Cap Fund
|
76.92
|
0.30%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HDFC Defence Fund
|
116.62
|
1.75%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
48
|
3
|
6.67%
|
45
|
7.14%
|
42
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
28
|
5
|
21.74%
|
23
|
0%
|
23
|
100%
|
|
LIC MF Manufacturing Fund
|
1.73
|
0.20%
|
20,090
|
20,090
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
4.30
|
0.50%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
1.05
|
0.29%
|
12,244
|
12,244
|
100%
|
-
|
-%
|
-
|
-%
|