|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.17
|
0.39%
|
29,417
|
1,367
|
4.87%
|
28,050
|
2.69%
|
27,315
|
6.07%
|
|
LIC MF Unit Linked Insurance Scheme
|
6.25
|
1.31%
|
18,058
|
0
|
0%
|
18,058
|
0%
|
18,058
|
0%
|
|
LIC MF Equity Savings Growth
|
0.12
|
0.43%
|
359
|
0
|
0%
|
359
|
24.22%
|
289
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
32.61
|
3.14%
|
94,287
|
0
|
0%
|
94,287
|
0%
|
94,287
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
66.78
|
2.15%
|
193,087
|
0
|
0%
|
193,087
|
0%
|
193,087
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
5.40
|
1.60%
|
15,607
|
0
|
0%
|
15,607
|
0%
|
15,607
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
16.04
|
2.51%
|
46,363
|
0
|
0%
|
46,363
|
0%
|
46,363
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
11.47
|
1.39%
|
33,178
|
0
|
0%
|
33,178
|
0%
|
33,178
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
42.47
|
2.53%
|
122,790
|
0
|
0%
|
122,790
|
0%
|
122,790
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
28.45
|
3.30%
|
82,272
|
0
|
0%
|
82,272
|
0%
|
82,272
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.14
|
0.16%
|
64,022
|
23,222
|
56.92%
|
40,800
|
-5.69%
|
43,261
|
-4.42%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
17
|
0
|
0%
|
17
|
-5.56%
|
18
|
0%
|
|
JM Flexicap Fund Growth
|
64.73
|
1.09%
|
187,162
|
2,978
|
1.62%
|
184,184
|
0%
|
184,184
|
2.40%
|
|
JM Small Cap Fund Regular Growth
|
30.27
|
4.14%
|
87,518
|
4,954
|
6.00%
|
82,564
|
-1.78%
|
84,064
|
37.67%
|
|
JM Midcap Fund Regular Growth
|
17.51
|
1.23%
|
50,617
|
0
|
0%
|
50,617
|
0%
|
50,617
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.50
|
1.21%
|
7,235
|
0
|
0%
|
7,235
|
0%
|
7,235
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
9.00
|
2.24%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
6.25%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
137
|
1
|
0.74%
|
136
|
0%
|
136
|
3.03%
|
|
Samco Multi Cap Fund Regular Growth
|
1.19
|
0.33%
|
3,455
|
2,058
|
147.32%
|
1,397
|
0%
|
1,397
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
11
|
0
|
0%
|
11
|
10%
|
10
|
25%
|
|
LIC MF Value Fund Growth
|
1.07
|
0.63%
|
3,100
|
3,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|