|
LIC MF Infrastructure Fund Growth
|
30.65
|
4.09%
|
79,367
|
942
|
1.20%
|
78,425
|
5.14%
|
74,591
|
3.38%
|
|
LIC MF Large & Mid Cap Regular Growth
|
77.74
|
2.40%
|
201,312
|
0
|
0%
|
201,312
|
0%
|
201,312
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
12.97
|
3.50%
|
33,577
|
0
|
0%
|
33,577
|
-16.37%
|
40,151
|
-41.97%
|
|
LIC MF Value Fund Growth
|
3.34
|
2.53%
|
8,652
|
0
|
0%
|
8,652
|
-18.71%
|
10,643
|
-10.06%
|
|
LIC MF Multi Cap Fund Regular Growth
|
44.50
|
3.17%
|
115,234
|
0
|
0%
|
115,234
|
0%
|
115,234
|
0%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
12.73
|
1.51%
|
32,969
|
0
|
0%
|
32,969
|
0%
|
32,969
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.23
|
0.45%
|
18,714
|
975
|
5.50%
|
17,739
|
8.58%
|
16,338
|
6.88%
|
|
Union Flexi Cap Fund Growth
|
34.11
|
1.45%
|
88,324
|
0
|
0%
|
88,324
|
0%
|
88,324
|
100%
|
|
Union Small Cap Fund Regular Growth
|
39.55
|
2.38%
|
102,405
|
0
|
0%
|
102,405
|
0%
|
102,405
|
100%
|
|
Union Focused Fund Regular Growth
|
10.80
|
2.52%
|
27,959
|
0
|
0%
|
27,959
|
0%
|
27,959
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.47
|
2.50%
|
55,591
|
0
|
0%
|
55,591
|
0%
|
55,591
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
102
|
5
|
5.15%
|
97
|
11.49%
|
87
|
7.41%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
8.36
|
1.92%
|
21,653
|
7,205
|
49.87%
|
14,448
|
19.93%
|
12,047
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
10.05
|
2.57%
|
26,020
|
0
|
0%
|
26,020
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
41.58
|
0.49%
|
107,682
|
107,682
|
100%
|
-
|
-%
|
-
|
-%
|