|
LIC MF Flexi Cap Fund Growth
|
26.96
|
2.51%
|
299,200
|
0
|
0%
|
299,200
|
32.98%
|
224,988
|
18.33%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.02
|
2.14%
|
66,784
|
0
|
0%
|
66,784
|
0%
|
66,784
|
1.62%
|
|
LIC MF Value Fund Growth
|
1.50
|
1.26%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.80
|
1.57%
|
42,150
|
346
|
0.83%
|
41,804
|
0%
|
41,804
|
14.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
419
|
54
|
14.79%
|
365
|
9.94%
|
332
|
11.78%
|
|
Axis Business Cycles Fund Regular Growth
|
17.57
|
0.62%
|
195,000
|
0
|
0%
|
195,000
|
30%
|
150,000
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
208.54
|
0.94%
|
2,314,131
|
-151,854
|
-6.16%
|
2,465,985
|
0%
|
2,465,985
|
1.04%
|
|
Axis Children's Regular Lock in Growth
|
5.57
|
0.64%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
8.93
|
2.42%
|
99,093
|
-1,002
|
-1.00%
|
100,095
|
0%
|
100,095
|
0%
|
|
Franklin India Opportunities Fund Growth
|
127.22
|
2.78%
|
1,411,772
|
268,106
|
23.44%
|
1,143,666
|
41.12%
|
810,429
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
87.00
|
1.03%
|
965,446
|
-56,031
|
-5.49%
|
1,021,477
|
-5.55%
|
1,081,477
|
-22.44%
|
|
HDFC Small Cap Fund Growth
|
455.95
|
1.45%
|
5,059,631
|
2,555,286
|
102.03%
|
2,504,345
|
0%
|
2,504,345
|
0.43%
|
|
Union Small Cap Fund Regular Growth
|
21.18
|
1.38%
|
235,034
|
62,360
|
36.11%
|
172,674
|
20.56%
|
143,226
|
100%
|
|
Mirae Asset Midcap Fund Regular Growth
|
146.42
|
0.88%
|
1,624,858
|
0
|
0%
|
1,624,858
|
0%
|
1,624,858
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
75.19
|
2.41%
|
834,422
|
73,351
|
9.64%
|
761,071
|
-2.44%
|
780,071
|
190.99%
|
|
Mirae Asset Multicap Fund Regular Growth
|
34.03
|
1.09%
|
377,635
|
0
|
0%
|
377,635
|
0%
|
377,635
|
15.39%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.13
|
0.61%
|
79,119
|
2,650
|
3.47%
|
76,469
|
4.00%
|
73,530
|
10.95%
|
|
Axis Quant Fund Regular Growth
|
18.14
|
1.62%
|
201,268
|
57,646
|
40.14%
|
143,622
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.24
|
0.52%
|
35,966
|
0
|
0%
|
35,966
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.12
|
0.49%
|
56,823
|
26,566
|
87.80%
|
30,257
|
100%
|
-
|
-%
|
|
Union Business Cycle Fund Regular Growth
|
5.41
|
1.03%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|