|
Franklin India Opportunities Fund Growth
|
136.40
|
2.43%
|
1,303,298
|
-108,474
|
-7.68%
|
1,411,772
|
0%
|
1,411,772
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
19.85
|
1.86%
|
189,631
|
-109,569
|
-36.62%
|
299,200
|
0%
|
299,200
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
4.61
|
1.26%
|
44,095
|
-26,000
|
-37.09%
|
70,095
|
-13.56%
|
81,093
|
-18.16%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.18
|
0.82%
|
30,360
|
-36,424
|
-54.54%
|
66,784
|
0%
|
66,784
|
0%
|
|
LIC MF Value Fund Growth
|
0.20
|
0.14%
|
1,895
|
-14,774
|
-88.63%
|
16,669
|
0%
|
16,669
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,208
|
-16.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.41
|
0.68%
|
108,973
|
7,018
|
6.88%
|
101,955
|
11.05%
|
91,807
|
8.57%
|
|
Franklin India Multi Cap Fund Regular Growth
|
49.68
|
1.12%
|
474,692
|
0
|
0%
|
474,692
|
0%
|
474,692
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
208.63
|
0.87%
|
1,993,414
|
-244,592
|
-10.93%
|
2,238,006
|
-1.06%
|
2,261,930
|
-0.72%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
3.66
|
0.22%
|
35,000
|
-219,920
|
-86.27%
|
254,920
|
0%
|
254,920
|
0%
|
|
HDFC Small Cap Fund Growth
|
579.57
|
1.73%
|
5,537,610
|
0
|
0%
|
5,537,610
|
0%
|
5,537,610
|
2.06%
|
|
Axis Children's Regular Lock in Growth
|
0.21
|
0.02%
|
2,006
|
0
|
0%
|
2,006
|
-93.08%
|
29,006
|
-53.09%
|
|
Mirae Asset Midcap Fund Regular Growth
|
95.04
|
0.57%
|
908,106
|
-343,214
|
-27.43%
|
1,251,320
|
0%
|
1,251,320
|
-10.70%
|
|
Axis Quant Fund Regular Growth
|
21.06
|
1.93%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund Regular Growth
|
15.72
|
0.60%
|
150,210
|
-6,245
|
-3.99%
|
156,455
|
-19.77%
|
195,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
52.60
|
1.39%
|
502,540
|
-358,603
|
-41.64%
|
861,143
|
-2.61%
|
884,232
|
0.54%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.95
|
0.45%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
599
|
41
|
7.35%
|
558
|
12.05%
|
498
|
8.50%
|
|
Union Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-60,000
|
-100%
|
60,000
|
0%
|
60,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
85
|
3
|
3.66%
|
82
|
2.50%
|
80
|
2.56%
|
|
Mirae Asset Multicap Fund Regular Growth
|
32.42
|
0.96%
|
309,736
|
-67,899
|
-17.98%
|
377,635
|
0%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
52.55
|
0.09%
|
502,135
|
502,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.63
|
0.18%
|
6,000
|
6,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|