|
LIC MF Flexi Cap Fund Growth
|
28.03
|
2.52%
|
299,200
|
0
|
0%
|
299,200
|
0%
|
299,200
|
32.98%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.26
|
1.97%
|
66,784
|
0
|
0%
|
66,784
|
0%
|
66,784
|
0%
|
|
LIC MF Value Fund Growth
|
1.56
|
1.26%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.95
|
1.19%
|
42,150
|
0
|
0%
|
42,150
|
0.83%
|
41,804
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
9.28
|
2.37%
|
99,093
|
0
|
0%
|
99,093
|
-1.00%
|
100,095
|
0%
|
|
Franklin India Opportunities Fund Growth
|
132.26
|
2.63%
|
1,411,772
|
0
|
0%
|
1,411,772
|
23.44%
|
1,143,666
|
41.12%
|
|
ICICI Prudential Smallcap Fund Growth
|
2.77
|
0.03%
|
29,557
|
-935,889
|
-96.94%
|
965,446
|
-5.49%
|
1,021,477
|
-5.55%
|
|
Axis Children's Regular Lock in Growth
|
5.79
|
0.64%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Axis Quant Fund Regular Growth
|
18.86
|
1.62%
|
201,268
|
0
|
0%
|
201,268
|
40.14%
|
143,622
|
100%
|
|
Axis Value Fund Regular Growth
|
3.37
|
0.49%
|
35,966
|
0
|
0%
|
35,966
|
0%
|
35,966
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
18.27
|
0.63%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.92
|
0.59%
|
84,560
|
5,441
|
6.88%
|
79,119
|
3.47%
|
76,469
|
4.00%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
82.39
|
2.48%
|
879,488
|
45,066
|
5.40%
|
834,422
|
9.64%
|
761,071
|
-2.44%
|
|
Mirae Asset Midcap Fund Regular Growth
|
131.28
|
0.75%
|
1,401,306
|
-223,552
|
-13.76%
|
1,624,858
|
0%
|
1,624,858
|
0%
|
|
HDFC Small Cap Fund Growth
|
508.33
|
1.53%
|
5,425,943
|
366,312
|
7.24%
|
5,059,631
|
102.03%
|
2,504,345
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
35.38
|
1.06%
|
377,635
|
0
|
0%
|
377,635
|
0%
|
377,635
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
213.45
|
0.91%
|
2,278,432
|
-35,699
|
-1.54%
|
2,314,131
|
-6.16%
|
2,465,985
|
0%
|
|
Union Small Cap Fund Regular Growth
|
23.88
|
1.50%
|
254,920
|
19,886
|
8.46%
|
235,034
|
36.11%
|
172,674
|
20.56%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.32
|
0.47%
|
56,823
|
0
|
0%
|
56,823
|
87.80%
|
30,257
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
459
|
40
|
9.55%
|
419
|
14.79%
|
365
|
9.94%
|
|
Union Business Cycle Fund Regular Growth
|
5.62
|
1.05%
|
60,000
|
0
|
0%
|
60,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|