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Unifi Flexi Cap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Unifi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 226.99 cro... Read More


LIC MF Consumption Fund: change in investment factsheets for July 2026

India, Aug. 12 -- LIC MF Consumption Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 478.56 ... Read More


LIC MF Technology Fund: change in investment factsheets for July 2026

India, Aug. 12 -- LIC MF Technology Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 92.79 cr... Read More


LIC MF Infrastructure Fund: change in investment factsheets for July 2026

India, Aug. 12 -- LIC MF Infrastructure Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 1,14... Read More


LIC MF Nifty Next 50 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- LIC MF Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs... Read More


Navi Large & Midcap Fund - Regular Plan: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Large & Midcap Fund - Regular Plan has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fun... Read More


Navi Aggressive Hybrid Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Aggressive Hybrid Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 115... Read More


Navi Flexi Cap Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Flexi Cap Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 289.95 cror... Read More


Navi Nifty 50 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nifty 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 4,147.... Read More


Navi Nifty Next 50 Index Fund: change in investment factsheets for July 2026

India, Aug. 12 -- Navi Nifty Next 50 Index Fund has announced change in investment factsheets and fund flash for the month ended July 31, 2026. As on Jul 31, 2026, the total size of the Fund was Rs 1... Read More