|
LIC MF Infrastructure Fund
|
25.43
|
2.56%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Equity Savings Fund
|
0.33
|
1.16%
|
1,218
|
859
|
239.28%
|
359
|
0%
|
359
|
24.22%
|
|
LIC MF Large & Mid Cap Fund
|
52.08
|
1.73%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Midcap Fund
|
4.21
|
1.28%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Dividend Yield Fund
|
12.51
|
1.96%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
|
LIC MF Balanced Advantage Fund
|
8.95
|
1.11%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Multi Cap Fund
|
33.12
|
2.01%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
LIC MF Manufacturing Fund
|
22.19
|
2.68%
|
82,272
|
0
|
0%
|
82,272
|
0%
|
82,272
|
0%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
4.87
|
1.04%
|
18,058
|
0
|
0%
|
18,058
|
0%
|
18,058
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.15
|
0.32%
|
30,228
|
811
|
2.76%
|
29,417
|
4.87%
|
28,050
|
2.69%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
18
|
1
|
5.88%
|
17
|
0%
|
17
|
-5.56%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
21
|
2
|
10.53%
|
19
|
5.56%
|
18
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
15
|
4
|
36.36%
|
11
|
0%
|
11
|
10%
|
|
Bandhan Small Cap Fund
|
17.27
|
0.12%
|
64,022
|
0
|
0%
|
64,022
|
56.92%
|
40,800
|
-5.69%
|
|
Samco Multi Cap Fund
|
0.39
|
0.11%
|
1,435
|
-2,020
|
-58.47%
|
3,455
|
147.32%
|
1,397
|
0%
|
|
ITI Balanced Advantage Fund
|
7.02
|
1.78%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
142
|
5
|
3.65%
|
137
|
0.74%
|
136
|
0%
|
|
JM ELSS Tax Saver Fund
|
2.29
|
1.09%
|
8,498
|
1,263
|
17.46%
|
7,235
|
0%
|
7,235
|
0%
|
|
JM Flexicap Fund
|
53.18
|
0.89%
|
197,162
|
10,000
|
5.34%
|
187,162
|
1.62%
|
184,184
|
0%
|
|
JM Midcap Fund
|
13.65
|
0.96%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Small Cap Fund
|
23.61
|
3.30%
|
87,518
|
0
|
0%
|
87,518
|
6.00%
|
82,564
|
-1.78%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
19
|
5.56%
|
18
|
0%
|
|
LIC MF Value Fund
|
3.13
|
1.73%
|
11,618
|
8,518
|
274.77%
|
3,100
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
22
|
4
|
22.22%
|
18
|
100%
|
-
|
-%
|