|
LIC MF Balanced Advantage Fund Regular Growth
|
12.51
|
1.74%
|
33,178
|
0
|
0%
|
33,178
|
5.47%
|
31,456
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
35.55
|
4.66%
|
94,287
|
0
|
0%
|
94,287
|
9.12%
|
86,410
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
72.81
|
2.80%
|
193,087
|
135
|
0.07%
|
192,952
|
-1.54%
|
195,971
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,933
|
-100%
|
17,933
|
0%
|
17,933
|
-7.84%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
14.55
|
3.26%
|
38,583
|
12,897
|
50.21%
|
25,686
|
12.23%
|
22,886
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
46.59
|
3.70%
|
123,561
|
9,517
|
8.35%
|
114,044
|
-1.03%
|
115,234
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
26.50
|
3.69%
|
70,279
|
13,349
|
23.45%
|
56,930
|
64.49%
|
34,610
|
14.88%
|
|
JM Small Cap Fund Regular Growth
|
15.27
|
2.81%
|
40,490
|
9,000
|
28.58%
|
31,490
|
14.55%
|
27,490
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.07
|
0.21%
|
47,931
|
-575
|
-1.19%
|
48,506
|
4.47%
|
46,431
|
-16.23%
|
|
ITI Balanced Advantage Fund Regular Growth
|
9.81
|
2.67%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
129
|
5
|
4.03%
|
124
|
2.48%
|
121
|
5.22%
|
|
Union Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-47,324
|
-100%
|
47,324
|
0%
|
47,324
|
-14.46%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.98
|
2.02%
|
42,370
|
0
|
0%
|
42,370
|
-1.09%
|
42,839
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,254
|
-64.56%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,410
|
100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
96,286
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.43
|
0.56%
|
25,008
|
1,212
|
5.09%
|
23,796
|
7.22%
|
22,193
|
4.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
|
JM Midcap Fund Regular Growth
|
19.09
|
1.59%
|
50,617
|
32,617
|
181.21%
|
18,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-14,440
|
-100%
|
14,440
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-16,400
|
-100%
|
16,400
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.33
|
0.58%
|
866
|
0
|
0%
|
866
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.13
|
0.72%
|
350
|
350
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
5.46
|
1.97%
|
14,484
|
14,484
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.41
|
0.84%
|
3,735
|
3,735
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
34.81
|
0.71%
|
92,306
|
92,306
|
100%
|
-
|
-%
|
-
|
-%
|