|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
365
|
33
|
9.94%
|
332
|
11.78%
|
297
|
2.06%
|
|
LIC MF Flexi Cap Fund Growth
|
23.51
|
2.38%
|
299,200
|
74,212
|
32.98%
|
224,988
|
18.33%
|
190,136
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
7.85
|
2.25%
|
100,095
|
0
|
0%
|
100,095
|
0%
|
100,095
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
80.25
|
1.03%
|
1,021,477
|
-60,000
|
-5.55%
|
1,081,477
|
-22.44%
|
1,394,368
|
0%
|
|
HDFC Small Cap Fund Growth
|
196.75
|
0.67%
|
2,504,345
|
0
|
0%
|
2,504,345
|
0.43%
|
2,493,661
|
38.65%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.25
|
2.21%
|
66,784
|
0
|
0%
|
66,784
|
1.62%
|
65,720
|
0%
|
|
LIC MF Value Fund Growth
|
1.31
|
1.17%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.28
|
1.74%
|
41,804
|
0
|
0%
|
41,804
|
14.87%
|
36,391
|
64.01%
|
|
Mirae Asset Midcap Fund Regular Growth
|
127.66
|
0.83%
|
1,624,858
|
0
|
0%
|
1,624,858
|
0%
|
1,624,858
|
-9.14%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.01
|
0.59%
|
76,469
|
2,939
|
4.00%
|
73,530
|
10.95%
|
66,275
|
5.55%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
59.79
|
2.17%
|
761,071
|
-19,000
|
-2.44%
|
780,071
|
190.99%
|
268,077
|
76.20%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.67
|
1.07%
|
377,635
|
0
|
0%
|
377,635
|
15.39%
|
327,267
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
193.74
|
0.94%
|
2,465,985
|
0
|
0%
|
2,465,985
|
1.04%
|
2,440,688
|
0%
|
|
Axis Children's Regular Lock in Growth
|
4.86
|
0.59%
|
61,836
|
0
|
0%
|
61,836
|
0%
|
61,836
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
15.32
|
0.57%
|
195,000
|
45,000
|
30%
|
150,000
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund Growth
|
89.85
|
2.28%
|
1,143,666
|
333,237
|
41.12%
|
810,429
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
13.57
|
0.95%
|
172,674
|
29,448
|
20.56%
|
143,226
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
11.28
|
1.08%
|
143,622
|
143,622
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
2.83
|
0.50%
|
35,966
|
35,966
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.38
|
0.26%
|
30,257
|
30,257
|
100%
|
-
|
-%
|
-
|
-%
|