|
LIC MF Flexi Cap Fund Growth
|
25.72
|
2.77%
|
200,166
|
-916
|
-0.46%
|
201,082
|
0%
|
201,082
|
0%
|
|
LIC MF Large Cap Fund Growth
|
12.15
|
0.85%
|
94,566
|
0
|
0%
|
94,566
|
17.82%
|
80,265
|
0%
|
|
LIC MF Childrens Fund
|
0.19
|
1.31%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.75
|
1.30%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Value Fund Growth
|
2.56
|
1.68%
|
19,889
|
0
|
0%
|
19,889
|
28.18%
|
15,517
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.16
|
0.87%
|
133,559
|
7,419
|
5.88%
|
126,140
|
-11.89%
|
143,158
|
5.09%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
80.62
|
1.86%
|
627,372
|
196,368
|
45.56%
|
431,004
|
4.49%
|
412,476
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
91
|
2
|
2.25%
|
89
|
-10.10%
|
99
|
2.06%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
692
|
13
|
1.91%
|
679
|
-8.37%
|
741
|
3.64%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-54,172
|
-100%
|
54,172
|
22.38%
|
44,264
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
10.78
|
0.24%
|
83,896
|
0
|
0%
|
83,896
|
-25.55%
|
112,691
|
-45.05%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
89
|
-5
|
-5.32%
|
89
|
-5.32%
|
94
|
6.82%
|
|
ITI Value Fund Regular Growth
|
3.12
|
1.04%
|
24,267
|
-8,986
|
-27.02%
|
33,253
|
0%
|
33,253
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
28.70
|
1.25%
|
223,305
|
13,486
|
6.43%
|
209,819
|
0%
|
209,819
|
10.71%
|
|
ITI Flexi Cap Fund Regular Growth
|
17.43
|
1.66%
|
135,633
|
-6,222
|
-4.39%
|
141,855
|
0%
|
141,855
|
-13.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
4
|
5.19%
|
77
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|