|
LIC MF Flexi Cap Fund Growth
|
33.44
|
2.95%
|
299,200
|
0
|
0%
|
299,200
|
0%
|
299,200
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.46
|
2.02%
|
66,784
|
0
|
0%
|
66,784
|
0%
|
66,784
|
0%
|
|
LIC MF Value Fund Growth
|
1.86
|
1.41%
|
16,669
|
0
|
0%
|
16,669
|
0%
|
16,669
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.40
|
0.71%
|
101,955
|
10,148
|
11.05%
|
91,807
|
8.57%
|
84,560
|
6.88%
|
|
Franklin India Opportunities Fund Growth
|
157.80
|
2.81%
|
1,411,772
|
0
|
0%
|
1,411,772
|
0%
|
1,411,772
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
250.15
|
1.01%
|
2,238,006
|
-23,924
|
-1.06%
|
2,261,930
|
-0.72%
|
2,278,432
|
-1.54%
|
|
Axis Children's Regular Lock in Growth
|
0.22
|
0.02%
|
2,006
|
-27,000
|
-93.08%
|
29,006
|
-53.09%
|
61,836
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
139.87
|
0.79%
|
1,251,320
|
0
|
0%
|
1,251,320
|
-10.70%
|
1,401,306
|
-13.76%
|
|
Axis Quant Fund Regular Growth
|
22.50
|
1.92%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,966
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
17.49
|
0.63%
|
156,455
|
-38,545
|
-19.77%
|
195,000
|
0%
|
195,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
42.21
|
1.22%
|
377,635
|
0
|
0%
|
-
|
-%
|
377,635
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
7.84
|
2.00%
|
70,095
|
-10,998
|
-13.56%
|
81,093
|
-18.16%
|
99,093
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,557
|
-96.94%
|
|
Union Small Cap Fund Regular Growth
|
28.49
|
1.71%
|
254,920
|
0
|
0%
|
254,920
|
0%
|
254,920
|
8.46%
|
|
HDFC Small Cap Fund Growth
|
618.97
|
1.82%
|
5,537,610
|
0
|
0%
|
5,537,610
|
2.06%
|
5,425,943
|
7.24%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
96.25
|
2.48%
|
861,143
|
-23,089
|
-2.61%
|
884,232
|
0.54%
|
879,488
|
5.40%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.35
|
0.49%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
558
|
60
|
12.05%
|
498
|
8.50%
|
459
|
9.55%
|
|
Union Business Cycle Fund Regular Growth
|
6.71
|
1.16%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-35,208
|
-100%
|
35,208
|
-16.47%
|
42,150
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
82
|
2
|
2.50%
|
80
|
2.56%
|
78
|
100%
|
|
Franklin India Multi Cap Fund Regular Growth
|
53.06
|
1.17%
|
474,692
|
0
|
0%
|
474,692
|
100%
|
-
|
-%
|