LIC MF Infrastructure Fund Growth
|
30.05
|
3.39%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
LIC MF Equity Savings Growth
|
0.09
|
0.48%
|
289
|
76
|
35.68%
|
213
|
-39.14%
|
350
|
100%
|
LIC MF Large & Mid Cap Regular Growth
|
61.54
|
2.13%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0.07%
|
LIC MF Midcap Fund Regular Growth
|
4.97
|
1.62%
|
15,607
|
0
|
0%
|
15,607
|
7.75%
|
14,484
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
14.78
|
2.90%
|
46,363
|
5,885
|
14.54%
|
40,478
|
4.91%
|
38,583
|
50.21%
|
LIC MF Balanced Advantage Fund Regular Growth
|
10.57
|
1.39%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
39.13
|
2.73%
|
122,790
|
0
|
0%
|
122,790
|
-0.62%
|
123,561
|
8.35%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.21
|
0.41%
|
25,753
|
1,283
|
5.24%
|
24,470
|
-2.15%
|
25,008
|
5.09%
|
LIC MF Manufacturing Fund Regular Growth
|
26.22
|
3.34%
|
82,272
|
11,387
|
16.06%
|
70,885
|
0.86%
|
70,279
|
23.45%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
0%
|
17
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
44,931
|
-6.26%
|
47,931
|
-1.19%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,735
|
26.77%
|
3,735
|
100%
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,864
|
51.52%
|
92,306
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,617
|
0%
|
50,617
|
181.21%
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
36,280
|
-14.37%
|
42,370
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
2.33%
|
129
|
4.03%
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
866
|
0%
|
866
|
0%
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,490
|
7.41%
|
40,490
|
28.58%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
6.67%
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
26,020
|
0%
|
26,020
|
0%
|
LIC MF Unit Linked Insurance Scheme
|
5.76
|
1.21%
|
18,058
|
0
|
0%
|
18,058
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
100%
|
-
|
-%
|