|
LIC MF Flexi Cap Fund Growth
|
11.60
|
1.23%
|
190,136
|
0
|
0%
|
190,136
|
4814.34%
|
3,869
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.01
|
1.92%
|
65,720
|
0
|
0%
|
65,720
|
38.38%
|
47,493
|
5177%
|
|
LIC MF Value Fund Growth
|
1.02
|
0.95%
|
16,669
|
0
|
0%
|
16,669
|
542.60%
|
2,594
|
100%
|
|
Axis Conservative Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
179,447
|
-8.13%
|
|
ICICI Prudential Smallcap Fund Growth
|
85.06
|
1.19%
|
1,394,368
|
0
|
0%
|
1,394,368
|
-9.46%
|
1,540,140
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
148.88
|
0.78%
|
2,440,688
|
0
|
0%
|
2,440,688
|
0%
|
2,440,688
|
0%
|
|
Axis Children's Regular Lock in Growth
|
3.77
|
0.47%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
99.12
|
0.70%
|
1,624,858
|
-163,475
|
-9.14%
|
1,438,853
|
-19.54%
|
1,788,333
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.04
|
0.50%
|
66,275
|
3,485
|
5.55%
|
62,790
|
8.77%
|
57,729
|
15.64%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.96
|
0.80%
|
327,267
|
0
|
0%
|
327,267
|
29.36%
|
252,997
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
297
|
6
|
2.06%
|
277
|
2.97%
|
253
|
8.58%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.22
|
1.72%
|
36,391
|
14,203
|
64.01%
|
22,188
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
6.10
|
1.85%
|
100,095
|
0
|
0%
|
100,095
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
152.11
|
0.55%
|
2,493,661
|
695,130
|
38.65%
|
1,798,531
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
16.35
|
0.67%
|
268,077
|
115,934
|
76.20%
|
152,143
|
100%
|
-
|
-%
|