|
LIC MF Large Cap Fund Growth
|
13.19
|
0.90%
|
74,168
|
-823
|
-1.10%
|
74,991
|
0%
|
74,991
|
100%
|
|
LIC MF Childrens Fund
|
0.27
|
1.62%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
17.80%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
132.42
|
4.68%
|
744,812
|
28,645
|
4.00%
|
716,167
|
5.29%
|
680,167
|
3.88%
|
|
LIC MF Flexi Cap Fund Growth
|
36.71
|
3.44%
|
206,465
|
0
|
0%
|
206,465
|
0%
|
206,465
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.84
|
2.29%
|
49,733
|
0
|
0%
|
49,733
|
0%
|
49,733
|
9.57%
|
|
LIC MF Value Fund Growth
|
2.57
|
1.86%
|
14,466
|
0
|
0%
|
14,466
|
0%
|
14,466
|
58.15%
|
|
Samco Active Momentum Fund Regular Growth
|
12.63
|
1.49%
|
71,050
|
0
|
0%
|
71,050
|
0%
|
71,050
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.36
|
1.22%
|
114,514
|
7,375
|
6.88%
|
107,139
|
5.85%
|
101,219
|
8.57%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-9,000
|
-100%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Value Fund Regular Growth
|
5.41
|
1.80%
|
30,452
|
0
|
0%
|
30,452
|
0%
|
30,452
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
30.41
|
2.41%
|
171,058
|
0
|
0%
|
171,058
|
0%
|
171,058
|
-2.96%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
56.62
|
1.50%
|
318,465
|
-34,751
|
-9.84%
|
353,216
|
-11.79%
|
400,411
|
13.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
629
|
42
|
7.16%
|
587
|
7.12%
|
548
|
7.66%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
89
|
3
|
3.49%
|
86
|
-2.27%
|
88
|
2.33%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
4.12
|
0.53%
|
23,179
|
23,179
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.62
|
0.18%
|
3,500
|
3,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|