|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
114.42
|
0.18%
|
969,425
|
0
|
0%
|
969,425
|
0%
|
969,425
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
229.62
|
0.92%
|
1,945,414
|
0
|
0%
|
1,945,414
|
0%
|
1,945,414
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.67
|
0.49%
|
65,013
|
0
|
0%
|
65,013
|
0%
|
65,013
|
-0.62%
|
|
Axis Business Cycles Fund Regular Growth
|
17.73
|
0.74%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
21.22
|
0.90%
|
179,790
|
10,502
|
6.20%
|
169,288
|
5.89%
|
159,873
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
117
|
1
|
0.86%
|
116
|
2.65%
|
113
|
-0.88%
|
|
DSP Small Cap Fund Regular Plan Growth
|
75.54
|
0.46%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
0%
|
|
DSP Multicap Fund Regular Growth
|
30.86
|
1.36%
|
261,490
|
0
|
0%
|
261,490
|
0%
|
261,490
|
0%
|
|
DSP Business Cycle Fund Regular Growth
|
11.90
|
1.10%
|
100,807
|
0
|
0%
|
100,807
|
0%
|
100,807
|
0%
|
|
Tata Large & Mid Cap Fund Regular Growth
|
16.52
|
0.19%
|
140,000
|
33,134
|
31.01%
|
106,866
|
0%
|
106,866
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
553.69
|
5.26%
|
4,691,125
|
0
|
0%
|
4,691,125
|
0%
|
4,691,125
|
4.10%
|
|
Franklin India Opportunities Fund Growth
|
153.83
|
2.24%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
0%
|
|
Franklin India Multi Cap Fund Regular Growth
|
59.54
|
1.23%
|
504,466
|
0
|
0%
|
504,466
|
0%
|
504,466
|
6.27%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.71
|
0.35%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.03%
|
887
|
10
|
1.14%
|
877
|
1.98%
|
860
|
2.38%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
122
|
3
|
2.52%
|
119
|
5.31%
|
113
|
5.61%
|
|
HDFC Small Cap Fund Growth
|
676.82
|
1.99%
|
5,734,275
|
0
|
0%
|
5,734,275
|
0%
|
5,734,275
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
32.32
|
0.87%
|
273,799
|
0
|
0%
|
273,799
|
0%
|
273,799
|
-11.60%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
109
|
6
|
5.83%
|
103
|
6.19%
|
97
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
64
|
12
|
23.08%
|
52
|
0%
|
52
|
100%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
1.75
|
0.06%
|
14,788
|
0
|
0%
|
14,788
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.18
|
0.32%
|
9,989
|
9,989
|
100%
|
-
|
-%
|
-
|
-%
|