|
LIC MF Infrastructure Fund Growth
|
43.27
|
4.67%
|
86,410
|
0
|
0%
|
86,410
|
0%
|
86,410
|
8.87%
|
|
LIC MF Large & Mid Cap Regular Growth
|
98.14
|
3.12%
|
195,971
|
0
|
0%
|
195,971
|
-2.65%
|
201,312
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.98
|
1.93%
|
17,933
|
-1,526
|
-7.84%
|
19,459
|
-29.85%
|
27,739
|
-17.39%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-6,679
|
-100%
|
6,679
|
-19.75%
|
8,323
|
-3.80%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.75
|
1.99%
|
31,456
|
0
|
0%
|
31,456
|
-2.56%
|
32,283
|
-2.08%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
11.46
|
2.32%
|
22,886
|
0
|
0%
|
22,886
|
0%
|
22,886
|
5.69%
|
|
LIC MF Multi Cap Fund Regular Growth
|
57.71
|
3.94%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.11
|
0.58%
|
22,193
|
1,053
|
4.98%
|
21,140
|
5.69%
|
20,001
|
6.88%
|
|
LIC MF Manufacturing Fund Regular Growth
|
17.33
|
1.91%
|
34,610
|
4,483
|
14.88%
|
30,127
|
44.27%
|
20,883
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
13.03
|
3.36%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Union Flexi Cap Fund Growth
|
23.70
|
1.03%
|
47,324
|
-8,000
|
-14.46%
|
55,324
|
-37.36%
|
88,324
|
0%
|
|
Union Small Cap Fund Regular Growth
|
48.22
|
2.86%
|
96,286
|
0
|
0%
|
96,286
|
0%
|
96,286
|
-5.98%
|
|
Union Focused Fund Regular Growth
|
0
|
-%
|
0
|
-17,000
|
-100%
|
17,000
|
-39.20%
|
27,959
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.25
|
0.24%
|
46,431
|
-8,999
|
-16.23%
|
55,430
|
-32.79%
|
82,477
|
-23.41%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.45
|
2.27%
|
42,839
|
0
|
0%
|
42,839
|
-22.94%
|
55,591
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
121
|
6
|
5.22%
|
115
|
5.50%
|
109
|
6.86%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0.63
|
0.18%
|
1,254
|
-2,284
|
-64.56%
|
3,538
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
13.77
|
2.16%
|
27,490
|
27,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
6.21
|
1.51%
|
12,410
|
12,410
|
100%
|
-
|
-%
|
-
|
-%
|