JM Focused Fund - Growth Option
|
1.69
|
1.90%
|
6,000
|
6,000
|
100%
|
0
|
-100%
|
8,000
|
-20%
|
LIC MF Infrastructure Fund Growth
|
3.21
|
1.42%
|
11,403
|
0
|
0%
|
11,403
|
40.34%
|
8,125
|
0%
|
JM Flexicap Fund Growth
|
27.62
|
1.56%
|
98,258
|
29,417
|
42.73%
|
68,841
|
9.55%
|
62,841
|
8.64%
|
LIC MF Midcap Fund Regular Growth
|
4.06
|
1.67%
|
14,429
|
0
|
0%
|
14,429
|
0%
|
14,429
|
0%
|
Nippon India ETF Nifty Midcap 150
|
5.57
|
0.42%
|
19,822
|
794
|
4.17%
|
19,028
|
7.27%
|
17,738
|
3.64%
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
4.88
|
0.42%
|
17,372
|
249
|
1.45%
|
17,123
|
2.76%
|
16,663
|
2.02%
|
JM Midcap Fund Regular Growth
|
22.59
|
2.74%
|
80,341
|
7,041
|
9.61%
|
73,300
|
23.61%
|
59,300
|
17.89%
|
LIC MF ELSS Tax Saver Growth
|
7.51
|
0.73%
|
26,709
|
-276
|
-1.02%
|
26,985
|
0%
|
26,985
|
0%
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,800
|
0%
|
HSBC ELSS Tax saver Fund Growth
|
29.86
|
0.81%
|
106,200
|
0
|
0%
|
106,200
|
0%
|
106,200
|
0%
|
HSBC Aggressive Hybrid Fund Growth
|
43.66
|
0.85%
|
155,286
|
-14,914
|
-8.76%
|
170,200
|
-16.24%
|
203,200
|
0%
|
LIC MF Large & Mid Cap Regular Growth
|
34.91
|
1.37%
|
124,186
|
0
|
0%
|
124,186
|
0.40%
|
123,691
|
-5.71%
|
LIC MF Multi Cap Fund Regular Growth
|
10.74
|
1.16%
|
38,190
|
10,963
|
40.27%
|
27,227
|
12.25%
|
24,256
|
20.75%
|
Canara Robeco Emerging Equities Growth
|
127.50
|
0.61%
|
453,508
|
0
|
0%
|
453,508
|
0%
|
453,508
|
-7.32%
|
Canara Robeco Infrastructure Growth
|
11.95
|
2.25%
|
42,499
|
0
|
0%
|
42,499
|
0%
|
42,499
|
0%
|
HSBC Equity Savings Growth
|
0
|
-%
|
0
|
-3,000
|
-100%
|
3,000
|
0%
|
3,000
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
86.48
|
0.92%
|
307,600
|
0
|
0%
|
307,600
|
0%
|
307,600
|
0%
|
Canara Robeco ELSS Tax Saver Regular Payout of Income Dist cum Cap Wdrl
|
53.32
|
0.71%
|
189,656
|
0
|
0%
|
189,656
|
0%
|
189,656
|
0%
|
Canara Robeco Mid Cap Fund Regular Growth
|
17.36
|
0.86%
|
61,732
|
0
|
0%
|
61,732
|
0%
|
61,732
|
0%
|
ITI Mid Cap Fund Regular Growth
|
7.73
|
1.03%
|
27,491
|
0
|
0%
|
27,491
|
0%
|
27,491
|
-7.86%
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
5.95
|
0.42%
|
21,158
|
440
|
2.12%
|
20,718
|
4.36%
|
19,853
|
1.68%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.52
|
0.07%
|
1,851
|
52
|
2.89%
|
1,799
|
2.80%
|
1,750
|
0.46%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
3.37
|
0.27%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
Sundaram Mid Cap Growth
|
102.24
|
1.00%
|
363,672
|
-40,000
|
-9.91%
|
403,672
|
0%
|
403,672
|
-1.54%
|
Sundaram Diversified Equity Fund Growth
|
5.06
|
0.32%
|
18,000
|
0
|
0%
|
18,000
|
0%
|
18,000
|
0%
|
Sundaram large and Mid Cap Fund Growth
|
49.48
|
0.80%
|
176,000
|
0
|
0%
|
176,000
|
0%
|
176,000
|
0%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
7.03
|
0.80%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
Sundaram Long Term Tax Advantage Fund Series II Regular Growth
|
0.17
|
1.32%
|
587
|
0
|
0%
|
587
|
0%
|
587
|
0%
|
Sundaram Multi Cap Fund Growth
|
19.17
|
0.81%
|
68,171
|
0
|
0%
|
68,171
|
0%
|
68,171
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
27.13
|
0.61%
|
96,500
|
-3,500
|
-3.50%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Balanced Advantage Growth
|
0
|
-%
|
0
|
-29,000
|
-100%
|
29,000
|
-3.33%
|
30,000
|
-14.29%
|
Sundaram Long Term Tax Advantage Fund Series I Regular Growth
|
0.35
|
1.80%
|
1,240
|
0
|
0%
|
1,240
|
0%
|
1,240
|
0%
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
72.64
|
1.31%
|
258,372
|
0
|
0%
|
258,372
|
0%
|
258,372
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
126.81
|
3.63%
|
451,051
|
0
|
0%
|
451,051
|
-0.02%
|
451,154
|
0%
|
SBI Magnum Equity ESG Fund Regular Payout Inc Dist cum Cap Wdrl
|
52.01
|
0.94%
|
185,000
|
0
|
0%
|
185,000
|
32.14%
|
140,000
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
35.45
|
0.72%
|
126,102
|
0
|
0%
|
126,102
|
0%
|
126,102
|
21.11%
|
SBI Magnum Midcap Fund Regular Growth
|
456.49
|
2.71%
|
1,623,740
|
0
|
0%
|
1,623,740
|
0%
|
1,623,740
|
0%
|
SBI Bluechip Fund Regular Growth
|
369.66
|
0.82%
|
1,314,870
|
0
|
0%
|
1,314,870
|
0%
|
1,314,870
|
0%
|
Axis ELSS Tax Saver Fund Growth
|
101.49
|
0.29%
|
361,011
|
0
|
0%
|
361,011
|
0%
|
361,011
|
53.95%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
25.30
|
1.41%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
Axis Midcap Fund Growth
|
491.80
|
1.93%
|
1,749,342
|
0
|
0%
|
1,749,342
|
0%
|
1,749,342
|
0%
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
8.08
|
0.99%
|
28,724
|
2,124
|
7.98%
|
26,600
|
0%
|
26,600
|
-8.59%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.52
|
1.39%
|
108,567
|
11,903
|
12.31%
|
96,664
|
0%
|
96,664
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
35.72
|
0.30%
|
127,040
|
0
|
0%
|
127,040
|
0%
|
127,040
|
0%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
6.81
|
0.64%
|
24,240
|
2,224
|
10.10%
|
22,016
|
0%
|
22,016
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.62
|
0.68%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,000
|
-100%
|
13,000
|
-62.86%
|
35,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
4.49
|
0.66%
|
15,986
|
0
|
0%
|
15,986
|
0%
|
15,986
|
0%
|
SBI Retirement Benefit Fund - Aggressive Plan Regular Growth
|
41.61
|
1.88%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
SBI Retirement Benefit Fund - Conservative Hybrid Plan Regular Growth
|
1.77
|
0.69%
|
6,300
|
0
|
0%
|
6,300
|
0%
|
6,300
|
0%
|
SBI Retirement Benefit Fund - Conservative Plan Regular Growth
|
0.65
|
0.38%
|
2,300
|
0
|
0%
|
2,300
|
0%
|
2,300
|
0%
|
SBI Retirement Benefit Fund - Aggressive Hybrid Plan Regular Growth
|
23.05
|
1.76%
|
82,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
0%
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.71
|
0.42%
|
2,511
|
-21
|
-0.83%
|
2,532
|
4.33%
|
2,427
|
3.41%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
14.06
|
0.86%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
SBI Nifty Midcap 150 Index Fund Regular Growth
|
1.47
|
0.42%
|
5,219
|
237
|
4.76%
|
4,982
|
9.04%
|
4,569
|
9.62%
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
126.51
|
1.82%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
6.30
|
0.53%
|
22,420
|
0
|
0%
|
22,420
|
0%
|
22,420
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
62.47
|
0.71%
|
222,201
|
0
|
0%
|
222,201
|
0%
|
222,201
|
-10.73%
|
DSP Equity Opportunities Fund Growth
|
49.55
|
0.46%
|
176,232
|
29,718
|
20.28%
|
146,514
|
73.20%
|
84,594
|
0%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
14.75
|
0.12%
|
52,460
|
0
|
0%
|
52,460
|
7.63%
|
48,743
|
0%
|
UTI Flexi Cap Fund Regular Plan Growth
|
299.85
|
1.22%
|
1,066,557
|
-8,300
|
-0.77%
|
1,074,857
|
0%
|
1,074,857
|
-0.69%
|
UTI MNC Fund Regular Plan Growth
|
59.43
|
2.15%
|
211,378
|
0
|
0%
|
211,378
|
0%
|
211,378
|
0%
|
Tata Ethical Fund Regular Growth
|
17.15
|
0.72%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
0%
|
ICICI Prudential Multicap Fund Growth
|
92.05
|
0.81%
|
327,424
|
0
|
0%
|
327,424
|
0%
|
327,424
|
0%
|
Tata Mid Cap Growth Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
130.85
|
1.32%
|
465,432
|
0
|
0%
|
465,432
|
0%
|
465,432
|
0%
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
28.36
|
0.91%
|
100,880
|
0
|
0%
|
100,880
|
0%
|
100,880
|
0%
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
42.65
|
1.27%
|
151,690
|
0
|
0%
|
151,690
|
0%
|
151,690
|
0%
|
ICICI Prudential MidCap Fund Growth
|
43.22
|
0.78%
|
153,751
|
0
|
0%
|
153,751
|
0%
|
153,751
|
5.63%
|
Tata Infrastructure Fund Growth
|
26.01
|
1.38%
|
92,500
|
0
|
0%
|
92,500
|
0%
|
92,500
|
0%
|
DSP Midcap Fund Growth
|
238.74
|
1.50%
|
849,200
|
0
|
0%
|
849,200
|
2.84%
|
825,748
|
11.95%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
31.25
|
0.22%
|
111,165
|
0
|
0%
|
111,165
|
0%
|
111,165
|
0%
|
HDFC Mid-Cap Opportunities Fund Growth
|
124.95
|
0.21%
|
444,438
|
0
|
0%
|
444,438
|
0%
|
444,438
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
124.47
|
1.74%
|
442,727
|
0
|
0%
|
442,727
|
43.93%
|
307,592
|
3.21%
|
Bandhan Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,931
|
-4.38%
|
PGIM India Midcap Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-126,457
|
-100%
|
126,457
|
0%
|
126,457
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
22.31
|
0.73%
|
79,349
|
0
|
0%
|
79,349
|
0%
|
79,349
|
-12.78%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.01
|
0.13%
|
7,150
|
0
|
0%
|
7,150
|
0%
|
7,150
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
33.86
|
1.00%
|
120,442
|
0
|
0%
|
120,442
|
27.25%
|
94,647
|
7.51%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
-61.30%
|
67,175
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
173.54
|
1.22%
|
617,284
|
183,304
|
42.24%
|
0
|
-100%
|
274,137
|
1.95%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.07%
|
535
|
28
|
5.52%
|
507
|
8.33%
|
468
|
6.36%
|
ICICI Prudential MNC Fund Regular Growth
|
18.67
|
1.18%
|
66,409
|
7,883
|
13.47%
|
58,526
|
0%
|
58,526
|
0%
|
UTI Unit Linked Insurance
|
25.49
|
0.48%
|
90,679
|
0
|
0%
|
90,679
|
0%
|
90,679
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
97.54
|
0.98%
|
346,951
|
0
|
0%
|
346,951
|
0%
|
346,951
|
-8.05%
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-13,858
|
-100%
|
13,858
|
0%
|
13,858
|
0%
|
Union Midcap Fund Regular Growth
|
8.31
|
0.78%
|
29,566
|
-749
|
-2.47%
|
30,315
|
-0.27%
|
30,398
|
11.86%
|
ICICI Prudential Nifty Midcap 150 ETF
|
1.33
|
0.42%
|
4,718
|
304
|
6.89%
|
4,414
|
3.93%
|
4,247
|
4.43%
|
ICICI Prudential ESG Fund Regular Growth
|
16.89
|
1.20%
|
60,089
|
0
|
0%
|
60,089
|
0%
|
60,089
|
0%
|
ICICI Prudential Quant Fund Regular Growth
|
0.75
|
1.00%
|
2,661
|
0
|
0%
|
2,661
|
0%
|
2,661
|
0%
|
ICICI Prudential Business Cycle Fund Regular Growth
|
25.36
|
0.33%
|
90,211
|
0
|
0%
|
90,211
|
37.69%
|
65,518
|
8.79%
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0.24
|
0.21%
|
849
|
147
|
20.94%
|
702
|
5.25%
|
667
|
3.73%
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
1.51
|
0.42%
|
5,381
|
207
|
4.00%
|
5,174
|
7.48%
|
4,814
|
5.50%
|
DSP Nifty Midcap 150 Quality 50 ETF
|
1.21
|
1.50%
|
4,306
|
56
|
1.32%
|
4,250
|
-0.51%
|
4,272
|
-0.58%
|
Mirae Asset Nifty India Manufacturing ETF
|
0.44
|
0.37%
|
1,560
|
44
|
2.90%
|
1,516
|
0.07%
|
1,515
|
3.27%
|
Navi Nifty Midcap 150 Index Fund Regular Growth
|
0.51
|
0.42%
|
1,808
|
72
|
4.15%
|
1,736
|
8.43%
|
1,601
|
6.66%
|
Mirae Asset Nifty Midcap 150 ETF
|
2.68
|
0.42%
|
9,550
|
-156
|
-1.61%
|
9,706
|
3.54%
|
9,374
|
0.70%
|
UTI Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
2.63
|
1.49%
|
9,346
|
256
|
2.82%
|
9,090
|
1.07%
|
8,994
|
0.95%
|
DSP Nifty Midcap 150 Quality 50 Index Fund Regular Growth
|
3.14
|
1.50%
|
11,175
|
182
|
1.66%
|
10,993
|
1.78%
|
10,801
|
0.96%
|
Bandhan Midcap Fund Regular Growth
|
14.56
|
1.32%
|
51,783
|
0
|
0%
|
51,783
|
0%
|
51,783
|
0%
|
Navi Nifty India Manufacturing Index Fund Regular Growth
|
0.10
|
0.36%
|
339
|
14
|
4.31%
|
325
|
5.18%
|
309
|
6.55%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
4.64
|
0.17%
|
16,517
|
0
|
0%
|
16,517
|
0%
|
16,517
|
2.80%
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
21
|
1
|
5%
|
20
|
17.65%
|
17
|
0%
|
HDFC NIFTY Midcap 150 ETF
|
0.10
|
0.42%
|
341
|
39
|
12.91%
|
302
|
14.39%
|
264
|
11.39%
|
Axis Business Cycles Fund Regular Growth
|
42.90
|
1.62%
|
152,604
|
0
|
0%
|
152,604
|
0%
|
152,604
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
15.72
|
0.92%
|
55,920
|
9,000
|
19.18%
|
46,920
|
0%
|
46,920
|
0%
|
HDFC NIFTY Midcap 150 Index Fund Regular Growth
|
0.47
|
0.42%
|
1,683
|
105
|
6.65%
|
1,578
|
10.20%
|
1,432
|
13.83%
|
ICICI Prudential Innovation Fund Regular Growth
|
32.48
|
0.73%
|
115,535
|
0
|
0%
|
115,535
|
0%
|
115,535
|
-14.76%
|
HDFC Transportation and Logistics Fund Regular Growth
|
20.15
|
2.42%
|
71,680
|
26,680
|
59.29%
|
45,000
|
1384.66%
|
3,031
|
100%
|
UTI Nifty Midcap 150 ETF
|
0.01
|
0.43%
|
49
|
-9
|
-15.52%
|
58
|
0%
|
58
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.07%
|
273
|
2
|
0.74%
|
261
|
3.16%
|
229
|
9.05%
|
Axis India Manufacturing Fund Regular Growth
|
42.73
|
0.98%
|
151,999
|
0
|
0%
|
151,999
|
20.70%
|
125,934
|
34.10%
|
Kotak Small Cap Growth
|
177.97
|
1.28%
|
633,033
|
0
|
0%
|
633,033
|
0%
|
633,033
|
0%
|
Kotak Equity Opportunities Fund Growth
|
206.63
|
1.04%
|
735,000
|
0
|
0%
|
735,000
|
0%
|
735,000
|
0%
|
Kotak Emerging Equity Scheme Growth
|
1,045.95
|
2.64%
|
3,720,463
|
0
|
0%
|
3,720,463
|
0%
|
3,720,463
|
0%
|
Kotak Bluechip Growth
|
44.98
|
0.57%
|
160,000
|
0
|
0%
|
160,000
|
0%
|
160,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
23.90
|
1.49%
|
85,000
|
0
|
0%
|
85,000
|
0%
|
85,000
|
0%
|
Kotak Manufacture in India Fund Regular Growth
|
16.02
|
0.88%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
Kotak Nifty MNC ETF
|
0.22
|
1.38%
|
787
|
4
|
0.51%
|
783
|
0%
|
783
|
-2.25%
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.25
|
1.95%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
85.75
|
0.55%
|
305,000
|
0
|
0%
|
305,000
|
0%
|
305,000
|
0%
|
Kotak Pioneer Fund Regular Growth
|
27.69
|
1.23%
|
98,500
|
0
|
0%
|
98,500
|
0%
|
98,500
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.07%
|
148
|
7
|
4.96%
|
141
|
29.36%
|
109
|
31.33%
|
Zerodha ELSS Tax Saver Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.15
|
0.21%
|
533
|
116
|
27.82%
|
417
|
18.13%
|
353
|
38.43%
|
Zerodha Nifty LargeMidcap 250 Index Fund Direct Growth
|
0.60
|
0.21%
|
2,131
|
217
|
11.34%
|
1,914
|
12.85%
|
1,696
|
23.71%
|
HSBC Conservative Hybrid Fund Growth
|
0.28
|
0.26%
|
1,000
|
0
|
0%
|
1,000
|
0%
|
1,000
|
0%
|
HSBC Large and Mid Cap Fund - IDCW
|
19.06
|
0.69%
|
67,800
|
-14,700
|
-17.82%
|
82,500
|
0%
|
82,500
|
-10.81%
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
4.50
|
1.67%
|
16,000
|
11,000
|
220%
|
5,000
|
100%
|
-
|
-%
|
ICICI Prudential Infrastructure Fund Growth
|
30.24
|
0.58%
|
107,563
|
80,888
|
303.24%
|
26,675
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
26.19
|
3.23%
|
93,141
|
0
|
0%
|
93,141
|
100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
73
|
-1
|
-1.35%
|
74
|
0%
|
-
|
-%
|
LIC MF Flexi Cap Fund Growth
|
2.54
|
0.27%
|
9,026
|
9,026
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.72
|
0.19%
|
6,133
|
6,133
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty LargeMidcap 250 Index Fund Regular Growth
|
0.17
|
0.21%
|
587
|
587
|
100%
|
-
|
-%
|
-
|
-%
|