|
LIC MF Aggressive Hybrid Fund Growth
|
5.61
|
1.05%
|
255,702
|
0
|
0%
|
255,702
|
-1.30%
|
259,068
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
10.86
|
1.27%
|
494,735
|
0
|
0%
|
494,735
|
16.36%
|
425,183
|
255.83%
|
|
LIC MF Equity Savings Growth
|
0.09
|
0.46%
|
4,234
|
0
|
0%
|
4,234
|
0%
|
4,234
|
-60.28%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.29
|
1.04%
|
195,602
|
0
|
0%
|
195,602
|
0%
|
195,602
|
0%
|
|
LIC MF Focused Fund Growth
|
6.68
|
4.67%
|
304,462
|
0
|
0%
|
304,462
|
0%
|
304,462
|
0%
|
|
LIC MF Value Fund Growth
|
2.58
|
1.81%
|
117,487
|
0
|
0%
|
117,487
|
0%
|
117,487
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.36
|
1.37%
|
289,926
|
0
|
0%
|
289,926
|
3.46%
|
280,226
|
44.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.30
|
0.30%
|
241,506
|
12,999
|
5.69%
|
228,507
|
6.88%
|
213,789
|
6.35%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.22
|
1.71%
|
100,428
|
0
|
0%
|
100,428
|
-19.93%
|
125,428
|
0%
|
|
Tata Infrastructure Fund Growth
|
30.92
|
1.29%
|
1,409,174
|
0
|
0%
|
1,409,174
|
0%
|
1,409,174
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.51
|
5.12%
|
23,003
|
7,313
|
46.61%
|
15,690
|
-8.19%
|
17,090
|
-31.06%
|
|
Tata Business Cycle Fund Regular Growth
|
25.78
|
0.90%
|
1,175,000
|
0
|
0%
|
1,175,000
|
51.61%
|
775,000
|
35.96%
|
|
Tata Housing Opportunities Fund Regular Growth
|
15.36
|
2.65%
|
700,000
|
90,000
|
14.75%
|
610,000
|
12.34%
|
543,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,284
|
57
|
4.65%
|
1,227
|
4.78%
|
1,171
|
9.24%
|
|
Bandhan Small Cap Fund Regular Growth
|
64.19
|
0.69%
|
2,925,196
|
409,592
|
16.28%
|
2,515,604
|
12.38%
|
2,238,553
|
78.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
186
|
8
|
4.49%
|
178
|
4.09%
|
171
|
-2.29%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-186,430
|
-100%
|
186,430
|
100%
|
-
|
-%
|
|
HSBC Equity Savings Growth
|
3.29
|
0.56%
|
150,000
|
0
|
0%
|
150,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
163
|
12
|
7.95%
|
151
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
24.92
|
0.49%
|
1,135,523
|
260,337
|
29.75%
|
875,186
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.74
|
0.49%
|
79,369
|
79,369
|
100%
|
-
|
-%
|
-
|
-%
|