|
LIC MF Infrastructure Fund Growth
|
42.66
|
5.01%
|
86,410
|
0
|
0%
|
86,410
|
8.87%
|
79,367
|
1.20%
|
|
LIC MF Large & Mid Cap Regular Growth
|
96.75
|
3.10%
|
195,971
|
-5,341
|
-2.65%
|
201,312
|
0%
|
201,312
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.61
|
2.34%
|
19,459
|
-8,280
|
-29.85%
|
27,739
|
-17.39%
|
33,577
|
0%
|
|
LIC MF Value Fund Growth
|
3.30
|
2.31%
|
6,679
|
-1,644
|
-19.75%
|
8,323
|
-3.80%
|
8,652
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
11.30
|
2.44%
|
22,886
|
0
|
0%
|
22,886
|
5.69%
|
21,653
|
49.87%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
15.53
|
1.95%
|
31,456
|
-827
|
-2.56%
|
32,283
|
-2.08%
|
32,969
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
56.89
|
4.01%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.44
|
0.58%
|
21,140
|
1,139
|
5.69%
|
20,001
|
6.88%
|
18,714
|
5.50%
|
|
ITI Balanced Advantage Fund Regular Growth
|
12.85
|
3.31%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
0%
|
|
Union Flexi Cap Fund Growth
|
27.31
|
1.20%
|
55,324
|
-33,000
|
-37.36%
|
88,324
|
0%
|
88,324
|
0%
|
|
Union Small Cap Fund Regular Growth
|
47.54
|
2.86%
|
96,286
|
0
|
0%
|
96,286
|
-5.98%
|
102,405
|
0%
|
|
Union Focused Fund Regular Growth
|
8.39
|
1.98%
|
17,000
|
-10,959
|
-39.20%
|
27,959
|
0%
|
27,959
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.15
|
2.37%
|
42,839
|
-12,752
|
-22.94%
|
55,591
|
0%
|
55,591
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
115
|
6
|
5.50%
|
109
|
6.86%
|
102
|
5.15%
|
|
Bandhan Small Cap Fund Regular Growth
|
27.37
|
0.30%
|
55,430
|
-27,047
|
-32.79%
|
82,477
|
-23.41%
|
107,682
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
14.87
|
1.60%
|
30,127
|
9,244
|
44.27%
|
20,883
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.75
|
0.49%
|
3,538
|
3,538
|
100%
|
-
|
-%
|
-
|
-%
|