|
LIC MF Flexi Cap Fund Growth
|
16.64
|
1.71%
|
224,988
|
34,852
|
18.33%
|
190,136
|
0%
|
190,136
|
4814.34%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.94
|
2.21%
|
66,784
|
1,064
|
1.62%
|
65,720
|
0%
|
65,720
|
38.38%
|
|
LIC MF Value Fund Growth
|
1.23
|
1.12%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
542.60%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.09
|
2.02%
|
41,804
|
5,413
|
14.87%
|
36,391
|
64.01%
|
22,188
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.44
|
0.54%
|
73,530
|
7,255
|
10.95%
|
66,275
|
5.55%
|
62,790
|
8.77%
|
|
Taurus Flexi Cap Fund - Growth
|
7.40
|
2.15%
|
100,095
|
0
|
0%
|
100,095
|
0%
|
100,095
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
332
|
35
|
11.78%
|
297
|
2.06%
|
277
|
2.97%
|
|
HDFC Small Cap Fund Growth
|
185.22
|
0.62%
|
2,504,345
|
10,684
|
0.43%
|
2,493,661
|
38.65%
|
1,798,531
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
57.69
|
2.21%
|
780,071
|
511,994
|
190.99%
|
268,077
|
76.20%
|
152,143
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.99
|
1.04%
|
1,081,477
|
-312,891
|
-22.44%
|
1,394,368
|
0%
|
1,394,368
|
-9.46%
|
|
Mirae Asset Midcap Fund Regular Growth
|
120.17
|
0.79%
|
1,624,858
|
0
|
0%
|
1,624,858
|
-9.14%
|
1,438,853
|
-19.54%
|
|
Mirae Asset Multicap Fund Regular Growth
|
27.93
|
1.04%
|
377,635
|
50,368
|
15.39%
|
327,267
|
0%
|
327,267
|
29.36%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
182.38
|
0.91%
|
2,465,985
|
25,297
|
1.04%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.57
|
0.56%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
11.09
|
0.41%
|
150,000
|
150,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
59.94
|
1.73%
|
810,429
|
810,429
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.59
|
0.75%
|
143,226
|
143,226
|
100%
|
-
|
-%
|
-
|
-%
|