LIC MF Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
19.31
|
0.59%
|
5,376,184
|
-19,413
|
-0.36%
|
5,395,597
|
-6.78%
|
5,787,820
|
0%
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
27.09
|
0.43%
|
7,542,646
|
0
|
0%
|
7,542,646
|
0%
|
7,542,646
|
-22.13%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.41
|
0.13%
|
669,933
|
36,059
|
5.69%
|
633,874
|
6.88%
|
593,046
|
16.64%
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-303,770
|
-100%
|
303,770
|
3.93%
|
292,276
|
407.72%
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
108.65
|
0.43%
|
30,246,994
|
0
|
0%
|
30,246,994
|
0%
|
30,246,994
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Midcap Fund Regular Growth
|
77.55
|
0.46%
|
21,590,307
|
-564,954
|
-2.55%
|
22,155,261
|
0%
|
22,155,261
|
0%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
31.40
|
1.69%
|
8,740,526
|
0
|
0%
|
8,740,526
|
0%
|
8,740,526
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.00%
|
3,494
|
247
|
7.61%
|
3,247
|
0%
|
3,247
|
20.57%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
1.77
|
0.10%
|
493,519
|
0
|
0%
|
493,519
|
0%
|
493,519
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
1.65
|
0.09%
|
459,932
|
0
|
0%
|
459,932
|
0%
|
459,932
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
516
|
23
|
4.67%
|
493
|
3.79%
|
475
|
7.71%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
453
|
32
|
7.60%
|
421
|
100%
|
-
|
-%
|