|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
24.28
|
0.94%
|
153,093
|
7,121
|
4.88%
|
145,972
|
2.90%
|
141,855
|
6.21%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
149.26
|
2.82%
|
941,274
|
135,703
|
16.85%
|
805,571
|
15.28%
|
698,806
|
11.39%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.33
|
1.35%
|
52,560
|
0
|
0%
|
52,560
|
0%
|
52,560
|
0%
|
|
LIC MF Value Fund Growth
|
2.65
|
1.56%
|
16,694
|
-3,195
|
-16.06%
|
19,889
|
0%
|
19,889
|
0%
|
|
LIC MF Large Cap Fund Growth
|
12.69
|
0.87%
|
80,005
|
0
|
0%
|
80,005
|
-15.40%
|
94,566
|
0%
|
|
LIC MF Childrens Fund
|
0.24
|
1.52%
|
1,496
|
0
|
0%
|
1,496
|
0%
|
1,496
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
29.67
|
2.91%
|
187,100
|
0
|
0%
|
187,100
|
0%
|
187,100
|
-6.53%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
91
|
-1.09%
|
92
|
1.10%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
24,267
|
0%
|
24,267
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
223,305
|
0%
|
223,305
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
135,633
|
0%
|
135,633
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
15.22
|
0.29%
|
96,000
|
22,388
|
30.41%
|
73,612
|
-12.26%
|
83,896
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
97
|
1.04%
|
96
|
2.13%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
100
|
6
|
6.38%
|
94
|
9.30%
|
86
|
6.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
727
|
17
|
2.39%
|
710
|
1.43%
|
700
|
1.16%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,637
|
0%
|
7,637
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
60
|
0
|
0%
|
60
|
20%
|
50
|
21.95%
|
|
Quantum India ESG Equity Fund Regular Growth
|
0.91
|
0.85%
|
5,714
|
5,714
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quantum Ethical Fund Regular Growth
|
0.75
|
1.13%
|
4,756
|
4,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund Regular Growth
|
0.62
|
1.48%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
119
|
119
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0.04
|
0.00%
|
225
|
225
|
100%
|
-
|
-%
|
-
|
-%
|