|
LIC MF Large Cap Fund Growth
|
11.02
|
0.78%
|
80,265
|
6,097
|
8.22%
|
74,168
|
0%
|
74,168
|
0%
|
|
LIC MF Value Fund Growth
|
2.13
|
1.43%
|
15,517
|
1,051
|
7.27%
|
14,466
|
0%
|
14,466
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.69
|
1.00%
|
136,223
|
9,178
|
7.22%
|
127,045
|
4.97%
|
121,029
|
5.69%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
744,812
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.46%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
27.60
|
2.78%
|
201,082
|
0
|
0%
|
201,082
|
0%
|
201,082
|
-2.61%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,179
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
28.15
|
0.70%
|
205,088
|
-52,098
|
-20.26%
|
257,186
|
-19.24%
|
318,465
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
715
|
21
|
3.03%
|
694
|
4.99%
|
661
|
5.09%
|
|
ITI Flexi Cap Fund Regular Growth
|
22.42
|
1.87%
|
163,390
|
0
|
0%
|
163,390
|
-4.48%
|
171,058
|
0%
|
|
ITI Value Fund Regular Growth
|
4.56
|
1.52%
|
33,253
|
5,420
|
19.47%
|
27,833
|
-8.60%
|
30,452
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
97
|
3
|
3.19%
|
94
|
1.08%
|
93
|
4.49%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,656
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,964
|
184.69%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
88
|
3
|
3.53%
|
85
|
4.94%
|
81
|
6.58%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,050
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.21
|
1.47%
|
52,560
|
2,827
|
5.68%
|
49,733
|
0%
|
49,733
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
26.01
|
1.15%
|
189,516
|
189,516
|
100%
|
-
|
-%
|
-
|
-%
|