|
LIC MF Flexi Cap Fund Growth
|
30.91
|
2.79%
|
299,200
|
0
|
0%
|
299,200
|
0%
|
299,200
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.90
|
1.98%
|
66,784
|
0
|
0%
|
66,784
|
0%
|
66,784
|
0%
|
|
LIC MF Value Fund Growth
|
1.72
|
1.36%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.48
|
0.64%
|
91,807
|
7,247
|
8.57%
|
84,560
|
6.88%
|
79,119
|
3.47%
|
|
Taurus Flexi Cap Fund - Growth
|
8.36
|
2.16%
|
81,093
|
-18,000
|
-18.16%
|
99,093
|
0%
|
99,093
|
-1.00%
|
|
Franklin India Opportunities Fund Growth
|
145.84
|
2.71%
|
1,411,772
|
0
|
0%
|
1,411,772
|
0%
|
1,411,772
|
23.44%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-29,557
|
-100%
|
29,557
|
-96.94%
|
965,446
|
-5.49%
|
|
Axis Small Cap Fund Regular Growth
|
233.67
|
0.98%
|
2,261,930
|
-16,502
|
-0.72%
|
2,278,432
|
-1.54%
|
2,314,131
|
-6.16%
|
|
Union Small Cap Fund Regular Growth
|
26.33
|
1.61%
|
254,920
|
0
|
0%
|
254,920
|
8.46%
|
235,034
|
36.11%
|
|
HDFC Small Cap Fund Growth
|
572.06
|
1.69%
|
5,537,610
|
111,667
|
2.06%
|
5,425,943
|
7.24%
|
5,059,631
|
102.03%
|
|
Axis Children's Regular Lock in Growth
|
3.00
|
0.33%
|
29,006
|
-32,830
|
-53.09%
|
61,836
|
0%
|
61,836
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
129.27
|
0.74%
|
1,251,320
|
-149,986
|
-10.70%
|
1,401,306
|
-13.76%
|
1,624,858
|
0%
|
|
Axis Quant Fund Regular Growth
|
20.79
|
1.77%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
40.14%
|
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-35,966
|
-100%
|
35,966
|
0%
|
35,966
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
20.14
|
0.71%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
91.35
|
2.53%
|
884,232
|
4,744
|
0.54%
|
879,488
|
5.40%
|
834,422
|
9.64%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
377,635
|
0%
|
377,635
|
0%
|
|
Union Business Cycle Fund Regular Growth
|
6.20
|
1.11%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.87
|
0.48%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
87.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
498
|
39
|
8.50%
|
459
|
9.55%
|
419
|
14.79%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.64
|
0.93%
|
35,208
|
-6,942
|
-16.47%
|
42,150
|
0%
|
42,150
|
0.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
80
|
2
|
2.56%
|
78
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
49.04
|
1.13%
|
474,692
|
474,692
|
100%
|
-
|
-%
|
-
|
-%
|