|
LIC MF Flexi Cap Fund Growth
|
14.60
|
1.36%
|
136,938
|
-52,693
|
-27.79%
|
189,631
|
-36.62%
|
299,200
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-30,360
|
-100%
|
30,360
|
-54.54%
|
66,784
|
0%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-1,895
|
-100%
|
1,895
|
-88.63%
|
16,669
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
0.21
|
0.02%
|
2,006
|
0
|
0%
|
2,006
|
0%
|
2,006
|
-93.08%
|
|
Axis Quant Fund Regular Growth
|
21.45
|
2.01%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
16.01
|
0.61%
|
150,210
|
0
|
0%
|
150,210
|
-3.99%
|
156,455
|
-19.77%
|
|
Axis Small Cap Fund Regular Growth
|
212.49
|
0.87%
|
1,993,414
|
0
|
0%
|
1,993,414
|
-10.93%
|
2,238,006
|
-1.06%
|
|
HDFC Small Cap Fund Growth
|
590.28
|
1.74%
|
5,537,610
|
0
|
0%
|
5,537,610
|
0%
|
5,537,610
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.28
|
0.69%
|
115,173
|
6,200
|
5.69%
|
108,973
|
6.88%
|
101,955
|
11.05%
|
|
Taurus Flexi Cap Fund - Growth
|
4.28
|
1.15%
|
40,180
|
-3,915
|
-8.88%
|
44,095
|
-37.09%
|
70,095
|
-13.56%
|
|
Franklin India Opportunities Fund Growth
|
138.93
|
2.35%
|
1,303,298
|
0
|
0%
|
1,303,298
|
-7.68%
|
1,411,772
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
50.60
|
1.10%
|
474,692
|
0
|
0%
|
474,692
|
0%
|
474,692
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
-86.27%
|
254,920
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
96.80
|
0.58%
|
908,106
|
0
|
0%
|
908,106
|
-27.43%
|
1,251,320
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
53.57
|
1.35%
|
502,540
|
0
|
0%
|
502,540
|
-41.64%
|
861,143
|
-2.61%
|
|
Mirae Asset Multicap Fund Regular Growth
|
33.02
|
0.96%
|
309,736
|
0
|
0%
|
309,736
|
-17.98%
|
377,635
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
632
|
33
|
5.51%
|
599
|
7.35%
|
558
|
12.05%
|
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.06
|
0.43%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
89
|
4
|
4.71%
|
85
|
3.66%
|
82
|
2.50%
|
|
Nippon India Small Cap Fund - Growth
|
53.53
|
0.09%
|
502,135
|
0
|
0%
|
502,135
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.80
|
0.51%
|
16,870
|
10,870
|
181.17%
|
6,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
77
|
5
|
6.94%
|
72
|
100%
|
-
|
-%
|