|
LIC MF Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.95
|
0.69%
|
129,632
|
8,735
|
7.23%
|
120,897
|
4.97%
|
115,173
|
5.69%
|
|
LIC MF Flexi Cap Fund Growth
|
23.02
|
2.32%
|
230,396
|
93,458
|
68.25%
|
136,938
|
0%
|
136,938
|
-27.79%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0.87
|
0.02%
|
8,727
|
-76,499
|
-89.76%
|
85,226
|
-83.04%
|
502,540
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
194.41
|
0.84%
|
1,945,414
|
0
|
0%
|
1,945,414
|
-2.41%
|
1,993,414
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
15.01
|
0.63%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.68
|
0.38%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
673
|
18
|
2.75%
|
655
|
3.64%
|
632
|
5.51%
|
|
Franklin India Opportunities Fund Growth
|
130.24
|
2.19%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
0%
|
|
Axis Quant Fund Regular Growth
|
20.11
|
2.06%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-40,180
|
-100%
|
40,180
|
0%
|
40,180
|
-8.88%
|
|
HDFC Small Cap Fund Growth
|
573.03
|
1.83%
|
5,734,275
|
196,665
|
3.55%
|
5,537,610
|
0%
|
5,537,610
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-908,106
|
-100%
|
908,106
|
0%
|
908,106
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
92
|
3
|
3.37%
|
89
|
0%
|
89
|
4.71%
|
|
Franklin India Multi Cap Fund Regular Growth
|
47.44
|
1.07%
|
474,692
|
0
|
0%
|
474,692
|
0%
|
474,692
|
0%
|
|
Axis Children's Regular Lock in Growth
|
0.20
|
0.02%
|
2,006
|
0
|
0%
|
2,006
|
0%
|
2,006
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.95
|
0.94%
|
309,736
|
0
|
0%
|
309,736
|
0%
|
309,736
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,300
|
-100%
|
6,300
|
-62.66%
|
16,870
|
181.17%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
83
|
2
|
2.47%
|
81
|
5.19%
|
77
|
6.94%
|
|
Nippon India Small Cap Fund - Growth
|
96.87
|
0.17%
|
969,425
|
467,290
|
93.06%
|
502,135
|
0%
|
502,135
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Business Cycle Fund Regular Growth
|
10.07
|
1.10%
|
100,807
|
22,993
|
29.55%
|
77,814
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-63,352
|
-100%
|
63,352
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
419.71
|
4.72%
|
4,200,000
|
3,520,796
|
518.37%
|
679,204
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.54
|
0.47%
|
65,421
|
65,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
26.13
|
1.38%
|
261,490
|
261,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Small Cap Fund Regular Plan Growth
|
63.96
|
0.43%
|
640,000
|
640,000
|
100%
|
-
|
-%
|
-
|
-%
|