|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.32
|
0.67%
|
194,223
|
9,034
|
4.88%
|
185,189
|
2.84%
|
180,070
|
6.22%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.84
|
1.86%
|
110,409
|
21,786
|
24.58%
|
88,623
|
0%
|
88,623
|
25.72%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.26
|
1.18%
|
81,475
|
-37,204
|
-31.35%
|
118,679
|
0%
|
118,679
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,448
|
100%
|
|
LIC MF Unit Linked Insurance Scheme
|
2.12
|
0.44%
|
23,783
|
0
|
0%
|
23,783
|
0%
|
23,783
|
0%
|
|
LIC MF Large Cap Fund Growth
|
29.07
|
1.99%
|
326,108
|
0
|
0%
|
326,108
|
0%
|
326,108
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
69.32
|
6.22%
|
777,563
|
87,146
|
12.62%
|
690,417
|
0%
|
690,417
|
0%
|
|
LIC MF Equity Savings Growth
|
0.41
|
1.40%
|
4,546
|
789
|
21.00%
|
3,757
|
-9.99%
|
4,174
|
13.67%
|
|
LIC MF Infrastructure Fund Growth
|
61.86
|
5.96%
|
693,857
|
217,865
|
45.77%
|
475,992
|
5.17%
|
452,572
|
10.89%
|
|
LIC MF Large & Mid Cap Regular Growth
|
117.01
|
3.77%
|
1,312,479
|
163,399
|
14.22%
|
1,149,080
|
0%
|
1,149,080
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
12.83
|
3.80%
|
143,945
|
0
|
0%
|
143,945
|
0%
|
143,945
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.86
|
1.54%
|
110,566
|
0
|
0%
|
110,566
|
0%
|
110,566
|
12.57%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
17.05
|
2.06%
|
191,240
|
54,467
|
39.82%
|
136,773
|
0%
|
136,773
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
50.21
|
2.99%
|
563,193
|
54,466
|
10.71%
|
508,727
|
0%
|
508,727
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
46.72
|
5.42%
|
524,012
|
163,399
|
45.31%
|
360,613
|
5.96%
|
340,329
|
13.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
115
|
-1.71%
|
117
|
0.86%
|
|
Motilal Oswal Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
262,109
|
8.47%
|
241,651
|
81.88%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
62.41
|
1.55%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
123
|
0.82%
|
122
|
2.52%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
127
|
8
|
6.72%
|
119
|
8.18%
|
110
|
6.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
923
|
23
|
2.56%
|
900
|
2.51%
|
878
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,371
|
0%
|
12,371
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
76
|
0
|
0%
|
76
|
18.75%
|
64
|
23.08%
|
|
Groww Multicap Fund Regular Growth
|
1.90
|
1.35%
|
21,326
|
10,893
|
104.41%
|
10,433
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
12.95
|
2.13%
|
145,246
|
65,360
|
81.82%
|
79,886
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
37.64
|
1.94%
|
422,224
|
283,224
|
203.76%
|
139,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.94
|
1.55%
|
156,367
|
65,360
|
71.82%
|
91,007
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.45
|
0.72%
|
27,500
|
0
|
0%
|
27,500
|
0%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
1.02%
|
1,789
|
1,789
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large Cap Fund Regular Growth
|
1.94
|
0.96%
|
21,787
|
21,787
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.58
|
0.98%
|
6,535
|
6,535
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
9.71
|
1.72%
|
108,932
|
108,932
|
100%
|
-
|
-%
|
-
|
-%
|