|
LIC MF Flexi Cap Fund Growth
|
21.82
|
2.35%
|
710,057
|
0
|
0%
|
710,057
|
7.91%
|
657,987
|
7.30%
|
|
LIC MF Large Cap Fund Growth
|
21.48
|
1.49%
|
699,113
|
0
|
0%
|
699,113
|
0%
|
699,113
|
4.82%
|
|
LIC MF Midcap Fund Regular Growth
|
4.04
|
1.32%
|
131,489
|
19,434
|
17.34%
|
112,055
|
0%
|
112,055
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
10.02
|
1.94%
|
326,140
|
14,715
|
4.73%
|
311,425
|
4.73%
|
297,368
|
3.90%
|
|
LIC MF Focused Fund Growth
|
4.44
|
3.36%
|
144,644
|
17,908
|
14.13%
|
126,736
|
221.93%
|
39,367
|
100%
|
|
LIC MF Value Fund Growth
|
3.09
|
2.02%
|
100,558
|
0
|
0%
|
100,558
|
4.10%
|
96,594
|
18.41%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
7.60
|
1.49%
|
247,315
|
0
|
0%
|
247,315
|
0%
|
247,315
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.22
|
1.20%
|
560,400
|
0
|
0%
|
560,400
|
-0.62%
|
563,920
|
0%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
6.77
|
1.26%
|
220,189
|
29,929
|
15.73%
|
190,260
|
194.16%
|
64,678
|
100%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Value Fund - Growth
|
36.08
|
0.43%
|
1,174,185
|
0
|
0%
|
1,174,185
|
0%
|
1,174,185
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
151.69
|
0.26%
|
4,937,158
|
2,184
|
0.04%
|
4,934,974
|
17.02%
|
4,217,229
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.84
|
1.56%
|
320,394
|
20,534
|
6.85%
|
299,860
|
0%
|
299,860
|
7.15%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.20
|
0.65%
|
169,376
|
71,013
|
72.19%
|
98,363
|
0%
|
98,363
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.58
|
0.93%
|
116,382
|
49,036
|
72.81%
|
67,346
|
0%
|
67,346
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.91
|
0.38%
|
94,792
|
49,946
|
111.37%
|
44,846
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.84
|
0.24%
|
157,440
|
8,761
|
5.89%
|
148,679
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
108
|
3
|
2.86%
|
105
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
800
|
0
|
0%
|
800
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
105
|
105
|
100%
|
105
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
1.00
|
1.34%
|
32,523
|
6,033
|
22.77%
|
26,490
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
95
|
5
|
5.56%
|
90
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
1.53
|
0.20%
|
49,805
|
49,805
|
100%
|
-
|
-%
|
-
|
-%
|