|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,679
|
-19.75%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.33
|
1.93%
|
25,686
|
2,800
|
12.23%
|
22,886
|
0%
|
22,886
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.64
|
0.46%
|
23,796
|
1,603
|
7.22%
|
22,193
|
4.98%
|
21,140
|
5.69%
|
|
LIC MF Manufacturing Fund Regular Growth
|
20.68
|
2.42%
|
56,930
|
22,320
|
64.49%
|
34,610
|
14.88%
|
30,127
|
44.27%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-96,286
|
-100%
|
96,286
|
0%
|
96,286
|
0%
|
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,000
|
-39.20%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.39
|
1.76%
|
42,370
|
-469
|
-1.09%
|
42,839
|
0%
|
42,839
|
-22.94%
|
|
Union Flexi Cap Fund Growth
|
17.19
|
0.80%
|
47,324
|
0
|
0%
|
47,324
|
-14.46%
|
55,324
|
-37.36%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
124
|
3
|
2.48%
|
121
|
5.22%
|
115
|
5.50%
|
|
Bandhan Small Cap Fund Regular Growth
|
17.62
|
0.19%
|
48,506
|
2,075
|
4.47%
|
46,431
|
-16.23%
|
55,430
|
-32.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
9.45
|
2.50%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,254
|
-100%
|
1,254
|
-64.56%
|
3,538
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
7.69%
|
|
LIC MF Infrastructure Fund Growth
|
34.24
|
3.88%
|
94,287
|
7,877
|
9.12%
|
86,410
|
0%
|
86,410
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
70.07
|
2.40%
|
192,952
|
-3,019
|
-1.54%
|
195,971
|
0%
|
195,971
|
-2.65%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.51
|
1.33%
|
17,933
|
0
|
0%
|
17,933
|
-7.84%
|
19,459
|
-29.85%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.05
|
1.57%
|
33,178
|
1,722
|
5.47%
|
31,456
|
0%
|
31,456
|
-2.56%
|
|
LIC MF Multi Cap Fund Regular Growth
|
41.42
|
2.98%
|
114,044
|
-1,190
|
-1.03%
|
115,234
|
0%
|
115,234
|
0%
|
|
JM Small Cap Fund Regular Growth
|
11.44
|
1.92%
|
31,490
|
4,000
|
14.55%
|
27,490
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-12,410
|
-100%
|
12,410
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
6.54
|
0.50%
|
18,000
|
18,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.24
|
0.40%
|
14,440
|
14,440
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
5.96
|
0.74%
|
16,400
|
16,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.31
|
0.52%
|
866
|
866
|
100%
|
-
|
-%
|
-
|
-%
|