|
LIC MF Balanced Advantage Fund Regular Growth
|
1.37
|
0.18%
|
44,846
|
44,846
|
100%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.16
|
1.24%
|
560,400
|
-3,520
|
-0.62%
|
563,920
|
0%
|
563,920
|
-1.03%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.01
|
0.39%
|
98,363
|
0
|
0%
|
98,363
|
0%
|
98,363
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.06
|
0.55%
|
67,346
|
0
|
0%
|
67,346
|
0%
|
67,346
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
299,860
|
7.15%
|
279,860
|
11.51%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
98,896
|
-40.93%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
207,443
|
-32.14%
|
|
LIC MF Flexi Cap Fund Growth
|
21.74
|
2.36%
|
710,057
|
52,070
|
7.91%
|
657,987
|
7.30%
|
613,202
|
0%
|
|
LIC MF Large Cap Fund Growth
|
21.41
|
1.55%
|
699,113
|
0
|
0%
|
699,113
|
4.82%
|
666,961
|
-9.17%
|
|
Nippon India Value Fund - Growth
|
35.95
|
0.44%
|
1,174,185
|
0
|
0%
|
1,174,185
|
0%
|
1,174,185
|
-11.33%
|
|
Nippon India Small Cap Fund - Growth
|
151.11
|
0.27%
|
4,934,974
|
717,745
|
17.02%
|
4,217,229
|
0%
|
4,217,229
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
3.43
|
1.14%
|
112,055
|
0
|
0%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.54
|
1.93%
|
311,425
|
14,057
|
4.73%
|
297,368
|
3.90%
|
286,201
|
17.22%
|
|
LIC MF Value Fund Growth
|
3.08
|
2.07%
|
100,558
|
3,964
|
4.10%
|
96,594
|
18.41%
|
81,577
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.57
|
1.54%
|
247,315
|
0
|
0%
|
247,315
|
0%
|
247,315
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Focused Fund Growth
|
3.88
|
3.05%
|
126,736
|
87,369
|
221.93%
|
39,367
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
5.83
|
1.17%
|
190,260
|
125,582
|
194.16%
|
64,678
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.55
|
0.25%
|
148,679
|
148,679
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
105
|
105
|
100%
|
-
|
-%
|
-
|
-%
|