|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,363
|
0%
|
46,363
|
14.54%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
122,790
|
0%
|
122,790
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,315
|
6.07%
|
25,753
|
5.24%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,272
|
0%
|
82,272
|
16.06%
|
|
LIC MF Unit Linked Insurance Scheme
|
-
|
-%
|
-
|
-
|
-%
|
18,058
|
0%
|
18,058
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
289
|
0%
|
289
|
35.68%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
33,178
|
0%
|
33,178
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,235
|
0%
|
7,235
|
52.80%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
184,184
|
2.40%
|
179,864
|
28.60%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,064
|
37.67%
|
61,064
|
40.41%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,261
|
-4.42%
|
45,261
|
0.73%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
136
|
3.03%
|
132
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,020
|
0%
|
26,020
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
5.88%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
25%
|
8
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
18
|
0%
|
18
|
5.88%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,397
|
100%
|
-
|
-%
|