|
LIC MF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,796
|
70.15%
|
31,617
|
0%
|
|
Canara Robeco Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
867,862
|
3.96%
|
834,842
|
13.92%
|
|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
75,946
|
0%
|
75,946
|
0%
|
|
Motilal Oswal Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,000,000
|
3.70%
|
6,750,000
|
3.05%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,643
|
5.38%
|
215,079
|
0%
|
|
LIC MF Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,409
|
34.79%
|
14,399
|
73.61%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,151
|
2.23%
|
54,928
|
0.72%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,022
|
1.70%
|
9,854
|
0.92%
|
|
Motilal Oswal Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
17,232
|
-0.17%
|
17,261
|
-5.92%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
32,643
|
-5.88%
|
34,682
|
0%
|
|
LIC MF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
171,202
|
0%
|
171,202
|
11.71%
|
|
Canara Robeco Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
212,867
|
0%
|
212,867
|
0%
|
|
LIC MF Nifty Midcap 100 ETF
|
-
|
-%
|
-
|
-
|
-%
|
18,063
|
-0.16%
|
18,092
|
-7.58%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
674
|
2.74%
|
656
|
7.72%
|
|
Motilal Oswal Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,353
|
-1.01%
|
9,448
|
0%
|
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,110
|
0.86%
|
38,777
|
1.73%
|
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
12,960
|
2.88%
|
12,597
|
3.92%
|
|
Motilal Oswal Nifty MidSmall IT and Telecom Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,309
|
9.44%
|
5,765
|
3.82%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,261
|
-37.39%
|
10,000
|
0%
|
|
Motilal Oswal Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
269,022
|
31.50%
|
204,579
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,946
|
7.19%
|
223,858
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
-
|
-%
|
-
|
-
|
-%
|
51,699
|
0%
|
51,699
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
185
|
2.21%
|
181
|
1.69%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
194
|
0.52%
|
193
|
1.05%
|
|
Motilal Oswal Nifty Midcap150 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
965
|
25%
|
772
|
23.52%
|
|
Tata Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
627,283
|
0%
|
627,283
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
13,501
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,000
|
0%
|
125,000
|
0%
|
|
Axis Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,111,208
|
0%
|
4,111,208
|
0%
|
|
PGIM India Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,704,465
|
0%
|
1,704,465
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
180,000
|
38.74%
|
|
Axis Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Nifty India Digital ETF
|
-
|
-%
|
-
|
-
|
-%
|
14,651
|
-0.40%
|
14,710
|
100%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,809
|
0%
|
168,809
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
780,096
|
7.62%
|
724,882
|
4.85%
|
|
SBI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,497
|
-1.97%
|
18,868
|
-1.94%
|
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,370
|
1.89%
|
2,326
|
0.26%
|
|
Zerodha Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,731
|
1.84%
|
11,519
|
0.65%
|
|
Bandhan Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,310
|
0%
|
81,310
|
0%
|
|
PGIM India Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,229
|
0%
|
5,229
|
0%
|
|
Zerodha Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,764
|
3.33%
|
2,675
|
8.83%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
147
|
-3.29%
|
152
|
-2.56%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,171
|
-0.51%
|
1,177
|
6.52%
|
|
PGIM India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,967
|
0%
|
16,967
|
0%
|
|
Axis Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,686
|
0%
|
110,686
|
0%
|
|
Bandhan Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
590
|
-0.34%
|
592
|
-1.99%
|
|
SBI Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,235
|
-3.03%
|
3,336
|
-2.28%
|
|
Baroda BNP Paribas NIFTY Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
192
|
-5.88%
|
204
|
-0.97%
|
|
Bandhan Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,524
|
6.20%
|
1,435
|
4.29%
|
|
Axis Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,766
|
0%
|
41,766
|
-43.94%
|
|
Axis Nifty500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,542
|
6.21%
|
5,218
|
10.11%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,375
|
0%
|
19,375
|
0%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
159
|
0%
|
159
|
22.31%
|
|
JioBlackRock Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,903
|
21.26%
|
2,394
|
28.99%
|
|
UTI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,017
|
0%
|
119,017
|
-62.09%
|
|
UTI Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
583,736
|
0%
|
583,736
|
0%
|
|
UTI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
366,000
|
0%
|
366,000
|
3.91%
|
|
Sundaram large and Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
575,000
|
0%
|
575,000
|
0%
|
|
Invesco India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
695,132
|
0%
|
695,132
|
0%
|
|
Sundaram Infrastructure Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,000
|
0%
|
65,000
|
0%
|
|
UTI Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,480
|
-28.32%
|
4,855
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
415,000
|
-5.68%
|
440,000
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
54,708
|
0%
|
54,708
|
0%
|
|
Invesco India Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
107.21%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
165,000
|
-23.26%
|
215,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,353
|
1.37%
|
150,298
|
14.47%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,075
|
0.11%
|
8,066
|
-2.14%
|
|
Tata Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,525
|
1.57%
|
65,498
|
1.18%
|
|
UTI Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
221
|
8.33%
|
204
|
-2.86%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,227
|
0.82%
|
1,217
|
-0.65%
|
|
UTI Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,214
|
2.53%
|
1,184
|
2.07%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty 200 ETF
|
-
|
-%
|
-
|
-
|
-%
|
62
|
1.64%
|
61
|
-4.69%
|
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,004
|
-3.46%
|
1,040
|
3.17%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life BSE 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,724
|
6.74%
|
2,552
|
-23.36%
|
|
Bandhan BSE India Sector Leaders Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,888
|
-1.72%
|
1,921
|
100%
|
|
Kotak Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,403,312
|
0%
|
1,403,312
|
0%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,406,191
|
1.45%
|
7,300,631
|
1.16%
|
|
Kotak Infrastructure and Economic Reform Fund
|
-
|
-%
|
-
|
-
|
-%
|
280,696
|
0%
|
280,696
|
0%
|
|
Kotak Nifty Alpha 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
631,828
|
0%
|
631,828
|
0%
|
|
Kotak Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
80,302
|
0%
|
80,302
|
0%
|
|
Kotak Nifty Midcap 150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,606
|
3.42%
|
17,990
|
4.66%
|
|
Kotak Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
82
|
-15.46%
|
97
|
-1.02%
|
|
Nippon India Vision Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
102,721
|
0%
|
102,721
|
0%
|
|
Franklin India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,055,479
|
-10.45%
|
1,178,689
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
119,362
|
0%
|
119,362
|
0%
|
|
HDFC Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,365,450
|
0%
|
1,372,188
|
0.49%
|
|
Edelweiss Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
599,298
|
0%
|
599,298
|
0%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,816
|
0%
|
26,816
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
110,863
|
0%
|
110,863
|
0%
|
|
HSBC Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,057,449
|
0%
|
1,057,449
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,000
|
-16%
|
100,000
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
53,828
|
-3.61%
|
55,845
|
0.20%
|
|
DSP Quant Fund
|
-
|
-%
|
-
|
-
|
-%
|
99,592
|
0.93%
|
98,679
|
0%
|
|
Kotak Pioneer Fund
|
-
|
-%
|
-
|
-
|
-%
|
619,250
|
0%
|
619,250
|
0%
|
|
HDFC Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
196,560
|
0%
|
197,530
|
-1.24%
|
|
Nippon India Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
40,636
|
-0.25%
|
40,739
|
0.27%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,590
|
0%
|
600,590
|
0%
|
|
Edelweiss NIFTY Large Midcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,100
|
0.58%
|
3,082
|
-4.79%
|
|
Navi Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,882
|
1.94%
|
6,751
|
-1.11%
|
|
Mirae Asset Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
24,983
|
-3.41%
|
25,865
|
6.25%
|
|
Edelweiss Nifty Midcap150 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,287
|
3.09%
|
81,762
|
4.82%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
73
|
0%
|
73
|
0%
|
|
HDFC NIFTY Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,881
|
-3.34%
|
1,956
|
-5.23%
|
|
HDFC Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,698
|
2.47%
|
8,530
|
1.16%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
910
|
-0.33%
|
913
|
-2.04%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,009
|
-55.14%
|
|
HDFC Technology Fund
|
-
|
-%
|
-
|
-
|
-%
|
226,356
|
0%
|
227,473
|
0.49%
|
|
Samco Dynamic Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,661
|
58.02%
|
5,481
|
-34.83%
|
|
Edelweiss Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
156,066
|
0%
|
156,066
|
0%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
259
|
-1.89%
|
264
|
3.13%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,159
|
1.94%
|
5,061
|
5.95%
|
|
Nippon India Nifty 500 Momentum 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,471
|
2.79%
|
52,021
|
2.40%
|
|
HDFC Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,343
|
-3.57%
|
4,526
|
-7.65%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
170
|
1.19%
|
168
|
0%
|
|
Mirae Asset Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
291
|
1.39%
|
287
|
14.80%
|
|
HDFC Nifty India Digital Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,399
|
-3.52%
|
16,039
|
100%
|
|
Mirae Asset Nifty India New Age Consumption ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,181
|
1.90%
|
1,159
|
19.36%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,313
|
2.82%
|
1,277
|
4.33%
|
|
Mirae Asset BSE 200 Equal Weight ETF
|
-
|
-%
|
-
|
-
|
-%
|
418
|
0%
|
418
|
2.96%
|
|
Edelweiss BSE Internet Economy Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,591
|
9.35%
|
3,284
|
-0.36%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,000
|
0%
|
168,000
|
236%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
469,093
|
0%
|
469,093
|
0%
|
|
ICICI Pru Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
650,511
|
0.20%
|
649,242
|
67.26%
|
|
ICICI Prudential Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,376,584
|
0%
|
1,376,584
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Conservative Plan
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
0%
|
10,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
84,330
|
-35.13%
|
130,000
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
11,031
|
2.40%
|
10,772
|
1.07%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,932
|
2.89%
|
17,428
|
1.26%
|
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,374
|
0.55%
|
2,361
|
-3.87%
|
|
ICICI Prudential Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
165
|
13.79%
|
145
|
9.85%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
345,102
|
0%
|
346,805
|
0.49%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,250
|
0%
|
1,250
|
0.40%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
120
|
-20.53%
|
151
|
-2.58%
|
|
Kotak Nifty Alpha 50 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
112,283
|
3.11%
|
108,900
|
0%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
125,600
|
0%
|
125,600
|
0%
|
|
Tata Nifty Midcap 150 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,181
|
5.65%
|
3,011
|
24.99%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
152,503
|
0%
|
152,503
|
0%
|
|
LIC MF Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,382
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,152
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,543
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,813
|
100%
|
-
|
-%
|
|
Bank of India Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
56,938
|
100%
|
-
|
-%
|