|
LIC MF Dividend Yield Fund Regular Growth
|
11.83
|
1.93%
|
140,296
|
35,603
|
34.01%
|
104,693
|
49.68%
|
69,945
|
1.53%
|
|
LIC MF Multi Cap Fund Regular Growth
|
33.74
|
2.05%
|
399,988
|
78,114
|
24.27%
|
321,874
|
0.09%
|
321,577
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.82
|
0.27%
|
80,804
|
2,703
|
3.46%
|
78,101
|
6.25%
|
73,505
|
5.84%
|
|
LIC MF Infrastructure Fund Growth
|
26.78
|
2.54%
|
317,486
|
179,935
|
130.81%
|
137,551
|
11.56%
|
123,303
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.03
|
1.33%
|
95,181
|
0
|
0%
|
95,181
|
3.80%
|
91,700
|
1.10%
|
|
LIC MF Focused Fund Growth
|
5.94
|
3.48%
|
70,469
|
36,875
|
109.77%
|
33,594
|
-19.86%
|
41,919
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,402
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
319.58
|
0.48%
|
3,789,162
|
0
|
0%
|
3,789,162
|
0%
|
3,789,162
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
170.23
|
0.65%
|
2,018,325
|
960,000
|
90.71%
|
1,058,325
|
0%
|
1,058,325
|
21.88%
|
|
JM Midcap Fund Regular Growth
|
30.22
|
2.09%
|
358,290
|
0
|
0%
|
358,290
|
0%
|
358,290
|
2.33%
|
|
JM Small Cap Fund Regular Growth
|
11.56
|
1.51%
|
137,009
|
-25,037
|
-15.45%
|
162,046
|
0%
|
162,046
|
6.58%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
82.05
|
1.49%
|
972,906
|
0
|
0%
|
972,906
|
0%
|
972,906
|
-15.23%
|
|
HSBC ELSS Tax saver Fund Growth
|
68.71
|
1.62%
|
814,670
|
183,570
|
29.09%
|
631,100
|
0%
|
631,100
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
55.33
|
3.16%
|
656,028
|
134,228
|
25.72%
|
521,800
|
0%
|
521,800
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
393
|
8
|
2.08%
|
385
|
2.94%
|
374
|
0%
|
|
HDFC Defence Fund Regular Growth
|
114.38
|
1.62%
|
1,356,183
|
0
|
0%
|
1,356,183
|
0%
|
1,356,183
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
50
|
-1
|
-1.96%
|
51
|
2%
|
50
|
2.04%
|
|
HDFC Large and Mid Cap Fund Growth
|
75.44
|
0.28%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
52
|
4
|
8.33%
|
48
|
6.67%
|
45
|
7.14%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
33
|
5
|
17.86%
|
28
|
21.74%
|
23
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
50.12
|
1.02%
|
594,306
|
0
|
0%
|
594,306
|
0%
|
594,306
|
-4.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
53
|
0
|
0%
|
53
|
3.92%
|
51
|
4.08%
|
|
LIC MF Manufacturing Fund Regular Growth
|
13.20
|
1.50%
|
156,518
|
136,428
|
679.08%
|
20,090
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
4.22
|
0.48%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.03
|
0.27%
|
12,244
|
0
|
0%
|
12,244
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
10.37
|
1.02%
|
123,000
|
123,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
1.49
|
0.27%
|
17,615
|
17,615
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
9.56
|
0.30%
|
113,385
|
113,385
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
12.50
|
0.96%
|
148,200
|
148,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.21
|
0.58%
|
61,800
|
61,800
|
100%
|
-
|
-%
|
-
|
-%
|