|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,360
|
-54.54%
|
|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,895
|
-88.63%
|
|
LIC MF Flexi Cap Fund Growth
|
15.66
|
1.47%
|
136,938
|
0
|
0%
|
136,938
|
-27.79%
|
189,631
|
-36.62%
|
|
Nippon India Small Cap Fund - Growth
|
57.43
|
0.09%
|
502,135
|
0
|
0%
|
502,135
|
0%
|
502,135
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.83
|
0.72%
|
120,897
|
5,724
|
4.97%
|
115,173
|
5.69%
|
108,973
|
6.88%
|
|
Taurus Flexi Cap Fund - Growth
|
4.59
|
1.25%
|
40,180
|
0
|
0%
|
40,180
|
-8.88%
|
44,095
|
-37.09%
|
|
HDFC Small Cap Fund Growth
|
633.39
|
1.87%
|
5,537,610
|
0
|
0%
|
5,537,610
|
0%
|
5,537,610
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
-86.27%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
0
|
0%
|
89
|
4.71%
|
85
|
3.66%
|
|
Samco Multi Cap Fund Regular Growth
|
0.72
|
0.20%
|
6,300
|
-10,570
|
-62.66%
|
16,870
|
181.17%
|
6,000
|
100%
|
|
Franklin India Opportunities Fund Growth
|
149.07
|
2.44%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
-7.68%
|
|
Mirae Asset Midcap Fund Regular Growth
|
103.87
|
0.62%
|
908,106
|
0
|
0%
|
908,106
|
0%
|
908,106
|
-27.43%
|
|
Mirae Asset Multicap Fund Regular Growth
|
35.43
|
1.02%
|
309,736
|
0
|
0%
|
309,736
|
0%
|
309,736
|
-17.98%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.50
|
0.44%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
655
|
23
|
3.64%
|
632
|
5.51%
|
599
|
7.35%
|
|
Franklin India Multi Cap Fund Regular Growth
|
54.30
|
1.16%
|
474,692
|
0
|
0%
|
474,692
|
0%
|
474,692
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
81
|
4
|
5.19%
|
77
|
6.94%
|
72
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
222.52
|
0.90%
|
1,945,414
|
-48,000
|
-2.41%
|
1,993,414
|
0%
|
1,993,414
|
-10.93%
|
|
Axis Children's Regular Lock in Growth
|
0.23
|
0.03%
|
2,006
|
0
|
0%
|
2,006
|
0%
|
2,006
|
0%
|
|
Axis Quant Fund Regular Growth
|
23.02
|
2.19%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
17.18
|
0.68%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
-3.99%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
9.75
|
0.24%
|
85,226
|
-417,314
|
-83.04%
|
502,540
|
0%
|
502,540
|
-41.64%
|
|
DSP Business Cycle Fund Regular Growth
|
8.90
|
0.97%
|
77,814
|
77,814
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
7.25
|
1.77%
|
63,352
|
63,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
77.69
|
0.80%
|
679,204
|
679,204
|
100%
|
-
|
-%
|
-
|
-%
|