|
LIC MF Balanced Advantage Fund Regular Growth
|
13.19
|
1.67%
|
32,283
|
-686
|
-2.08%
|
32,969
|
0%
|
32,969
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
35.31
|
4.49%
|
86,410
|
7,043
|
8.87%
|
79,367
|
1.20%
|
78,425
|
5.14%
|
|
LIC MF Large & Mid Cap Regular Growth
|
82.26
|
2.67%
|
201,312
|
0
|
0%
|
201,312
|
0%
|
201,312
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
11.33
|
2.94%
|
27,739
|
-5,838
|
-17.39%
|
33,577
|
0%
|
33,577
|
-16.37%
|
|
LIC MF Value Fund Growth
|
3.40
|
2.46%
|
8,323
|
-329
|
-3.80%
|
8,652
|
0%
|
8,652
|
-18.71%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
9.35
|
2.14%
|
22,886
|
1,233
|
5.69%
|
21,653
|
49.87%
|
14,448
|
19.93%
|
|
LIC MF Multi Cap Fund Regular Growth
|
47.09
|
3.49%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.17
|
0.49%
|
20,001
|
1,287
|
6.88%
|
18,714
|
5.50%
|
17,739
|
8.58%
|
|
Union Focused Fund Regular Growth
|
11.42
|
2.75%
|
27,959
|
0
|
0%
|
27,959
|
0%
|
27,959
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
22.72
|
2.68%
|
55,591
|
0
|
0%
|
55,591
|
0%
|
55,591
|
0%
|
|
Union Flexi Cap Fund Growth
|
36.09
|
1.62%
|
88,324
|
0
|
0%
|
88,324
|
0%
|
88,324
|
0%
|
|
Union Small Cap Fund Regular Growth
|
39.34
|
2.42%
|
96,286
|
-6,119
|
-5.98%
|
102,405
|
0%
|
102,405
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.63
|
2.78%
|
26,020
|
0
|
0%
|
26,020
|
0%
|
26,020
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
109
|
7
|
6.86%
|
102
|
5.15%
|
97
|
11.49%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
33.70
|
0.39%
|
82,477
|
-25,205
|
-23.41%
|
107,682
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.53
|
0.94%
|
20,883
|
20,883
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|