|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.29
|
0.36%
|
180,448
|
8,394
|
4.88%
|
172,054
|
2.90%
|
167,201
|
6.20%
|
|
LIC MF Small Cap Fund
|
16.80
|
2.72%
|
326,140
|
0
|
0%
|
326,140
|
0%
|
326,140
|
0%
|
|
LIC MF Value Fund
|
5.18
|
3.05%
|
100,558
|
0
|
0%
|
100,558
|
0%
|
100,558
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
11.08
|
1.71%
|
215,094
|
-5,095
|
-2.31%
|
220,189
|
0%
|
220,189
|
0%
|
|
LIC MF Large Cap Fund
|
15.69
|
1.08%
|
304,660
|
-144,091
|
-32.11%
|
448,751
|
-25.63%
|
603,437
|
-13.69%
|
|
LIC MF Focused
|
0
|
-%
|
0
|
-20,584
|
-100%
|
20,584
|
-85.77%
|
144,644
|
0%
|
|
LIC MF Equity Savings Fund
|
0.08
|
0.27%
|
1,516
|
0
|
0%
|
1,516
|
-9.98%
|
1,684
|
100%
|
|
LIC MF Flexi Cap Fund
|
26.73
|
2.62%
|
519,054
|
-169,808
|
-24.65%
|
688,862
|
0%
|
688,862
|
-2.98%
|
|
LIC MF Midcap Fund
|
5.84
|
1.73%
|
113,454
|
-1,409
|
-1.23%
|
114,863
|
0%
|
114,863
|
-12.64%
|
|
LIC MF Dividend Yield Fund
|
12.87
|
2.01%
|
249,875
|
0
|
0%
|
249,875
|
0%
|
249,875
|
1.04%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
26.95
|
1.61%
|
523,195
|
0
|
0%
|
523,195
|
0%
|
523,195
|
-6.64%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Helios Mid Cap Fund
|
2.90
|
1.50%
|
56,343
|
20,400
|
56.76%
|
35,943
|
0%
|
35,943
|
10.52%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.01%
|
107
|
0
|
0%
|
107
|
-1.83%
|
109
|
0.93%
|
|
ITI ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-86,030
|
-100%
|
86,030
|
-26.08%
|
116,382
|
0%
|
|
JM Small Cap Fund
|
18.36
|
2.51%
|
356,481
|
0
|
0%
|
356,481
|
0%
|
356,481
|
11.26%
|
|
ITI Large & Mid Cap Fund
|
0
|
-%
|
0
|
-66,935
|
-100%
|
66,935
|
-60.48%
|
169,376
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
40.72
|
0.78%
|
790,660
|
0
|
0%
|
790,660
|
0%
|
790,660
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.01%
|
117
|
3
|
2.63%
|
114
|
0.88%
|
113
|
1.80%
|
|
Bajaj Finserv Consumption Fund
|
13.63
|
2.27%
|
264,709
|
-9,173
|
-3.35%
|
273,882
|
0%
|
273,882
|
100%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.39
|
0.64%
|
7,547
|
1,047
|
16.11%
|
6,500
|
0%
|
6,500
|
100%
|
|
Nippon India Value Fund
|
47.83
|
0.55%
|
928,597
|
-245,588
|
-20.92%
|
1,174,185
|
0%
|
1,174,185
|
0%
|
|
Nippon India Small Cap Fund
|
254.29
|
0.39%
|
4,937,158
|
0
|
0%
|
4,937,158
|
0%
|
4,937,158
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
118
|
8
|
7.27%
|
110
|
7.84%
|
102
|
7.37%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.01%
|
842
|
5
|
0.60%
|
837
|
1.45%
|
825
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
70
|
0
|
0%
|
70
|
18.64%
|
59
|
20.41%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
125
|
125
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
11.31
|
1.08%
|
219,680
|
219,680
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
15.38
|
1.28%
|
298,696
|
298,696
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.88
|
0.48%
|
17,171
|
17,171
|
100%
|
-
|
-%
|
-
|
-%
|