LIC MF Multi Cap Fund Regular Growth
|
6.44
|
0.47%
|
65,013
|
-408
|
-0.62%
|
65,421
|
0%
|
65,421
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.83
|
0.86%
|
159,873
|
-3,527
|
-2.16%
|
163,400
|
26.05%
|
129,632
|
7.23%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,727
|
-89.76%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
860
|
20
|
2.38%
|
840
|
24.81%
|
673
|
2.75%
|
Axis Small Cap Fund Regular Growth
|
192.63
|
0.85%
|
1,945,414
|
0
|
0%
|
1,945,414
|
0%
|
1,945,414
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,006
|
0%
|
HDFC Small Cap Fund Growth
|
567.81
|
1.88%
|
5,734,275
|
0
|
0%
|
5,734,275
|
0%
|
5,734,275
|
3.55%
|
DSP Multicap Fund Regular Growth
|
25.89
|
1.32%
|
261,490
|
0
|
0%
|
261,490
|
0%
|
261,490
|
100%
|
DSP Small Cap Fund Regular Plan Growth
|
63.37
|
0.44%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
100%
|
Tata Small Cap Fund Regular Growth
|
464.52
|
5.05%
|
4,691,125
|
184,736
|
4.10%
|
4,506,389
|
7.29%
|
4,200,000
|
518.37%
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-201,268
|
-100%
|
201,268
|
0%
|
201,268
|
0%
|
Axis Business Cycles Fund Regular Growth
|
14.87
|
0.65%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
113
|
-1
|
-0.88%
|
114
|
23.91%
|
92
|
3.37%
|
Mirae Asset Multicap Fund Regular Growth
|
27.11
|
0.81%
|
273,799
|
-35,937
|
-11.60%
|
309,736
|
0%
|
309,736
|
0%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Multi Cap Fund Regular Growth
|
49.95
|
1.13%
|
504,466
|
29,774
|
6.27%
|
474,692
|
0%
|
474,692
|
0%
|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-230,396
|
-100%
|
230,396
|
0%
|
230,396
|
68.25%
|
Nippon India Small Cap Fund - Growth
|
95.99
|
0.17%
|
969,425
|
0
|
0%
|
969,425
|
0%
|
969,425
|
93.06%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
113
|
6
|
5.61%
|
107
|
28.92%
|
83
|
2.47%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Business Cycle Fund Regular Growth
|
9.98
|
1.02%
|
100,807
|
0
|
0%
|
100,807
|
0%
|
100,807
|
29.55%
|
Franklin India Opportunities Fund Growth
|
129.05
|
2.13%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.63
|
0.36%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Large & Mid Cap Fund Regular Growth
|
10.58
|
0.13%
|
106,866
|
106,866
|
100%
|
-
|
-%
|
-
|
-%
|