|
LIC MF Aggressive Hybrid Fund Growth
|
5.61
|
1.05%
|
255,702
|
0
|
0%
|
255,702
|
0%
|
255,702
|
-1.30%
|
|
LIC MF Infrastructure Fund Growth
|
8.73
|
0.94%
|
494,735
|
0
|
0%
|
494,735
|
0%
|
494,735
|
16.36%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-4,234
|
-100%
|
4,234
|
0%
|
4,234
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-195,602
|
-100%
|
195,602
|
0%
|
195,602
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-117,487
|
-100%
|
117,487
|
0%
|
117,487
|
0%
|
|
LIC MF Focused Fund Growth
|
5.38
|
3.91%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.12
|
1.04%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
3.46%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.50
|
0.23%
|
254,772
|
13,266
|
5.49%
|
241,506
|
5.69%
|
228,507
|
6.88%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,430
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-100,428
|
-100%
|
100,428
|
0%
|
100,428
|
-19.93%
|
|
Tata Infrastructure Fund Growth
|
24.88
|
1.07%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.32
|
3.34%
|
18,003
|
-5,000
|
-21.74%
|
23,003
|
46.61%
|
15,690
|
-8.19%
|
|
Bandhan Small Cap Fund Regular Growth
|
64.17
|
0.66%
|
3,634,886
|
709,690
|
24.26%
|
2,925,196
|
16.28%
|
2,515,604
|
12.38%
|
|
Tata Business Cycle Fund Regular Growth
|
20.74
|
0.72%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
51.61%
|
|
Tata Housing Opportunities Fund Regular Growth
|
12.36
|
2.18%
|
700,000
|
0
|
0%
|
700,000
|
14.75%
|
610,000
|
12.34%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
188
|
2
|
1.08%
|
186
|
4.49%
|
178
|
4.09%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,340
|
56
|
4.36%
|
1,284
|
4.65%
|
1,227
|
4.78%
|
|
HSBC Equity Savings Growth
|
2.65
|
0.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
170
|
7
|
4.29%
|
163
|
7.95%
|
151
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
30.29
|
0.60%
|
1,715,500
|
579,977
|
51.08%
|
1,135,523
|
29.75%
|
875,186
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-79,369
|
-100%
|
79,369
|
100%
|
-
|
-%
|