|
Nippon India Value Fund - Growth
|
36.61
|
0.48%
|
1,174,185
|
0
|
0%
|
1,174,185
|
-11.33%
|
1,324,185
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,917
|
-41.62%
|
|
LIC MF Flexi Cap Fund Growth
|
20.51
|
2.35%
|
657,987
|
44,785
|
7.30%
|
613,202
|
0%
|
613,202
|
3.58%
|
|
LIC MF Large Cap Fund Growth
|
21.79
|
1.70%
|
699,113
|
32,152
|
4.82%
|
666,961
|
-9.17%
|
734,336
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.49
|
1.26%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.27
|
2.14%
|
297,368
|
11,167
|
3.90%
|
286,201
|
17.22%
|
244,147
|
0%
|
|
LIC MF Value Fund Growth
|
3.01
|
2.29%
|
96,594
|
15,017
|
18.41%
|
81,577
|
0%
|
81,577
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.71
|
1.73%
|
247,315
|
0
|
0%
|
247,315
|
0%
|
247,315
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.58
|
1.39%
|
563,920
|
0
|
0%
|
563,920
|
-1.03%
|
569,804
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
277,808
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,286
|
-31.23%
|
|
JM Small Cap Fund Regular Growth
|
9.35
|
1.72%
|
299,860
|
20,000
|
7.15%
|
279,860
|
11.51%
|
250,975
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-98,896
|
-100%
|
98,896
|
-40.93%
|
167,418
|
37.46%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.10
|
0.61%
|
67,346
|
0
|
0%
|
67,346
|
0%
|
67,346
|
100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.07
|
0.43%
|
98,363
|
0
|
0%
|
98,363
|
0%
|
98,363
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
131.47
|
0.26%
|
4,217,229
|
0
|
0%
|
4,217,229
|
0%
|
4,217,229
|
-38.27%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-207,443
|
-100%
|
207,443
|
-32.14%
|
305,706
|
94.23%
|
|
LIC MF Focused Fund Growth
|
1.23
|
1.01%
|
39,367
|
39,367
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.02
|
0.45%
|
64,678
|
64,678
|
100%
|
-
|
-%
|
-
|
-%
|