LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
230,396
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
6.66
|
0.46%
|
65,013
|
0
|
0%
|
65,013
|
-0.62%
|
65,421
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.34
|
0.88%
|
169,288
|
9,415
|
5.89%
|
159,873
|
-2.16%
|
163,400
|
26.05%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
116
|
3
|
2.65%
|
113
|
-0.88%
|
114
|
23.91%
|
Nippon India Small Cap Fund - Growth
|
99.32
|
0.17%
|
969,425
|
0
|
0%
|
969,425
|
0%
|
969,425
|
0%
|
HDFC Small Cap Fund Growth
|
587.51
|
1.90%
|
5,734,275
|
0
|
0%
|
5,734,275
|
0%
|
5,734,275
|
0%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Small Cap Fund Regular Growth
|
480.63
|
5.10%
|
4,691,125
|
0
|
0%
|
4,691,125
|
4.10%
|
4,506,389
|
7.29%
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
201,268
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.82
|
0.34%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
877
|
17
|
1.98%
|
860
|
2.38%
|
840
|
24.81%
|
Franklin India Multi Cap Fund Regular Growth
|
51.69
|
1.11%
|
504,466
|
0
|
0%
|
504,466
|
6.27%
|
474,692
|
0%
|
Franklin India Opportunities Fund Growth
|
133.53
|
2.06%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
0%
|
Axis Small Cap Fund Regular Growth
|
199.32
|
0.85%
|
1,945,414
|
0
|
0%
|
1,945,414
|
0%
|
1,945,414
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.39
|
0.66%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Multicap Fund Regular Growth
|
28.05
|
0.81%
|
273,799
|
0
|
0%
|
273,799
|
-11.60%
|
309,736
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
119
|
6
|
5.31%
|
113
|
5.61%
|
107
|
28.92%
|
DSP Small Cap Fund Regular Plan Growth
|
65.57
|
0.46%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
DSP Multicap Fund Regular Growth
|
26.79
|
1.29%
|
261,490
|
0
|
0%
|
261,490
|
0%
|
261,490
|
0%
|
DSP Business Cycle Fund Regular Growth
|
10.33
|
1.00%
|
100,807
|
0
|
0%
|
100,807
|
0%
|
100,807
|
0%
|
Tata Large & Mid Cap Fund Regular Growth
|
10.95
|
0.13%
|
106,866
|
0
|
0%
|
106,866
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
103
|
6
|
6.19%
|
97
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
52
|
0
|
0%
|
52
|
100%
|
-
|
-%
|
ICICI Prudential Commodities Fund Regular Growth
|
1.52
|
0.06%
|
14,788
|
14,788
|
100%
|
-
|
-%
|
-
|
-%
|