|
LIC MF Large & Mid Cap Regular Growth
|
90.68
|
2.97%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.58
|
1.88%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
8.48
|
1.72%
|
18,058
|
0
|
0%
|
18,058
|
0%
|
18,058
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
21.77
|
3.89%
|
46,363
|
0
|
0%
|
46,363
|
14.54%
|
40,478
|
4.91%
|
|
LIC MF Infrastructure Fund Growth
|
44.28
|
4.41%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.63%
|
289
|
0
|
0%
|
289
|
35.68%
|
213
|
-39.14%
|
|
LIC MF Midcap Fund Regular Growth
|
7.33
|
2.19%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
7.75%
|
|
LIC MF Multi Cap Fund Regular Growth
|
57.67
|
3.68%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
-0.62%
|
|
LIC MF Manufacturing Fund Regular Growth
|
38.64
|
4.42%
|
82,272
|
0
|
0%
|
82,272
|
16.06%
|
70,885
|
0.86%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.83
|
0.54%
|
27,315
|
1,562
|
6.07%
|
25,753
|
5.24%
|
24,470
|
-2.15%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.32
|
0.17%
|
43,261
|
-2,000
|
-4.42%
|
45,261
|
0.73%
|
44,931
|
-6.26%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,280
|
-14.37%
|
|
ITI Balanced Advantage Fund Regular Growth
|
12.22
|
3.09%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866
|
0%
|
|
JM Tax Gain Fund - Growth
|
3.40
|
1.71%
|
7,235
|
0
|
0%
|
7,235
|
52.80%
|
4,735
|
26.77%
|
|
JM Flexicap Fund Growth
|
86.50
|
1.46%
|
184,184
|
4,320
|
2.40%
|
179,864
|
28.60%
|
139,864
|
51.52%
|
|
JM Midcap Fund Regular Growth
|
23.77
|
1.70%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Small Cap Fund Regular Growth
|
39.48
|
5.48%
|
84,064
|
23,000
|
37.67%
|
61,064
|
40.41%
|
43,490
|
7.41%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
136
|
4
|
3.03%
|
132
|
0%
|
132
|
2.33%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
5.88%
|
17
|
6.25%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0.66
|
0.18%
|
1,397
|
1,397
|
100%
|
-
|
-%
|
-
|
-%
|