|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
187,100
|
0%
|
187,100
|
0%
|
|
LIC MF Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
80,005
|
0%
|
80,005
|
-15.40%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,694
|
-16.06%
|
19,889
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
153,093
|
4.88%
|
145,972
|
2.90%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
941,274
|
16.85%
|
805,571
|
15.28%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
0%
|
91
|
-1.09%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
6.38%
|
94
|
9.30%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
60
|
0%
|
60
|
20%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,845
|
2.72%
|
7,637
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
30.41%
|
73,612
|
-12.26%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,267
|
0%
|
24,267
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
241,132
|
7.98%
|
223,305
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,633
|
0%
|
135,633
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
727
|
2.39%
|
710
|
1.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99
|
2.06%
|
97
|
1.04%
|
|
Quantum India ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
5,714
|
100%
|
-
|
-%
|
|
Quantum Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,756
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,900
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
225
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
51,508
|
100%
|
-
|
-%
|