LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
255,702
|
0%
|
255,702
|
0%
|
LIC MF Infrastructure Fund Growth
|
6.77
|
0.89%
|
568,598
|
0
|
0%
|
568,598
|
14.93%
|
494,735
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Focused Fund Growth
|
3.63
|
2.99%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.45
|
0.77%
|
289,926
|
0
|
0%
|
289,926
|
0%
|
289,926
|
0%
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Infrastructure Fund - Growth Option
|
0.21
|
2.71%
|
18,003
|
0
|
0%
|
18,003
|
0%
|
18,003
|
-21.74%
|
Bandhan Small Cap Fund Regular Growth
|
66.77
|
0.79%
|
5,603,548
|
1,052,327
|
23.12%
|
4,551,221
|
25.21%
|
3,634,886
|
24.26%
|
HSBC Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
8.34
|
1.75%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
1,428
|
0
|
0%
|
1,428
|
6.57%
|
1,340
|
4.36%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
188
|
12
|
6.82%
|
176
|
3.53%
|
170
|
4.29%
|
Tata Infrastructure Fund Growth
|
16.79
|
0.90%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
Tata Business Cycle Fund Regular Growth
|
14.00
|
0.55%
|
1,175,000
|
0
|
0%
|
1,175,000
|
0%
|
1,175,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.42
|
0.20%
|
287,085
|
14,971
|
5.50%
|
272,114
|
6.81%
|
254,772
|
5.49%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
200
|
5
|
2.56%
|
195
|
3.72%
|
188
|
1.08%
|
HSBC Flexi Cap Fund - Growth
|
20.44
|
0.49%
|
1,715,500
|
0
|
0%
|
1,715,500
|
0%
|
1,715,500
|
51.08%
|