|
LIC MF Dividend Yield Fund Regular Growth
|
19.46
|
3.17%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
14.54%
|
|
LIC MF Multi Cap Fund Regular Growth
|
51.54
|
3.13%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.77
|
0.47%
|
28,050
|
735
|
2.69%
|
27,315
|
6.07%
|
25,753
|
5.24%
|
|
LIC MF Manufacturing Fund Regular Growth
|
34.53
|
3.92%
|
82,272
|
0
|
0%
|
82,272
|
0%
|
82,272
|
16.06%
|
|
LIC MF Unit Linked Insurance Scheme
|
7.58
|
1.52%
|
18,058
|
0
|
0%
|
18,058
|
0%
|
18,058
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
39.58
|
3.76%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
81.05
|
2.56%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
6.55
|
1.90%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.73%
|
359
|
70
|
24.22%
|
289
|
0%
|
289
|
35.68%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
13.93
|
1.65%
|
33,178
|
0
|
0%
|
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
|
3.04
|
1.45%
|
7,235
|
0
|
0%
|
7,235
|
0%
|
7,235
|
52.80%
|
|
JM Flexicap Fund Growth
|
77.31
|
1.26%
|
184,184
|
0
|
0%
|
184,184
|
2.40%
|
179,864
|
28.60%
|
|
JM Midcap Fund Regular Growth
|
21.25
|
1.47%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Small Cap Fund Regular Growth
|
34.66
|
4.54%
|
82,564
|
-1,500
|
-1.78%
|
84,064
|
37.67%
|
61,064
|
40.41%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.13
|
0.13%
|
40,800
|
-2,461
|
-5.69%
|
43,261
|
-4.42%
|
45,261
|
0.73%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
136
|
0
|
0%
|
136
|
3.03%
|
132
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.92
|
2.68%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
-1
|
-5.56%
|
18
|
0%
|
18
|
5.88%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
1
|
5.88%
|
17
|
6.25%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
11
|
1
|
10%
|
10
|
25%
|
8
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
5.88%
|
|
Samco Multi Cap Fund Regular Growth
|
0.59
|
0.15%
|
1,397
|
0
|
0%
|
1,397
|
100%
|
-
|
-%
|