|
LIC MF Childrens Fund
|
0.20
|
1.39%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
26.21
|
3.00%
|
201,082
|
0
|
0%
|
201,082
|
0%
|
201,082
|
0%
|
|
LIC MF Large Cap Fund Growth
|
10.46
|
0.81%
|
80,265
|
0
|
0%
|
80,265
|
8.22%
|
74,168
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.85
|
1.58%
|
52,560
|
0
|
0%
|
52,560
|
5.68%
|
49,733
|
0%
|
|
LIC MF Value Fund Growth
|
2.02
|
1.54%
|
15,517
|
0
|
0%
|
15,517
|
7.27%
|
14,466
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.69
|
0.38%
|
112,691
|
-92,397
|
-45.05%
|
205,088
|
-20.26%
|
257,186
|
-19.24%
|
|
ITI Value Fund Regular Growth
|
4.33
|
1.57%
|
33,253
|
0
|
0%
|
33,253
|
19.47%
|
27,833
|
-8.60%
|
|
ITI Flexi Cap Fund Regular Growth
|
18.49
|
1.97%
|
141,855
|
-21,535
|
-13.18%
|
163,390
|
0%
|
163,390
|
-4.48%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
741
|
26
|
3.64%
|
715
|
3.03%
|
694
|
4.99%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
94
|
6
|
6.82%
|
88
|
3.53%
|
85
|
4.94%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.66
|
1.12%
|
143,158
|
6,935
|
5.09%
|
136,223
|
7.22%
|
127,045
|
4.97%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
53.77
|
1.45%
|
412,476
|
412,476
|
100%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
99
|
2
|
2.06%
|
97
|
3.19%
|
94
|
1.08%
|
|
ITI Small Cap Fund Regular Growth
|
27.35
|
1.36%
|
209,819
|
20,303
|
10.71%
|
189,516
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
5.77
|
1.61%
|
44,264
|
44,264
|
100%
|
-
|
-%
|
-
|
-%
|