LIC MF Flexi Cap Fund Growth
|
19.93
|
2.28%
|
230,396
|
0
|
0%
|
230,396
|
68.25%
|
136,938
|
0%
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,180
|
0%
|
Axis Children's Regular Lock in Growth
|
0
|
-%
|
0
|
-2,006
|
-100%
|
2,006
|
0%
|
2,006
|
0%
|
Axis Quant Fund Regular Growth
|
17.41
|
1.97%
|
201,268
|
0
|
0%
|
201,268
|
0%
|
201,268
|
0%
|
HDFC Small Cap Fund Growth
|
496.01
|
1.76%
|
5,734,275
|
0
|
0%
|
5,734,275
|
3.55%
|
5,537,610
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.92
|
0.35%
|
56,823
|
0
|
0%
|
56,823
|
0%
|
56,823
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-8,727
|
-100%
|
8,727
|
-89.76%
|
85,226
|
-83.04%
|
Franklin India Multi Cap Fund Regular Growth
|
41.06
|
1.00%
|
474,692
|
0
|
0%
|
474,692
|
0%
|
474,692
|
0%
|
DSP Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,807
|
29.55%
|
77,814
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
840
|
167
|
24.81%
|
673
|
2.75%
|
655
|
3.64%
|
Franklin India Opportunities Fund Growth
|
112.74
|
2.04%
|
1,303,298
|
0
|
0%
|
1,303,298
|
0%
|
1,303,298
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,300
|
-62.66%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
107
|
24
|
28.92%
|
83
|
2.47%
|
81
|
5.19%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,352
|
100%
|
Nippon India Small Cap Fund - Growth
|
83.86
|
0.16%
|
969,425
|
0
|
0%
|
969,425
|
93.06%
|
502,135
|
0%
|
Axis Small Cap Fund Regular Growth
|
168.28
|
0.80%
|
1,945,414
|
0
|
0%
|
1,945,414
|
0%
|
1,945,414
|
-2.41%
|
Tata Small Cap Fund Regular Growth
|
389.80
|
4.71%
|
4,506,389
|
306,389
|
7.29%
|
4,200,000
|
518.37%
|
679,204
|
100%
|
Mirae Asset Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
908,106
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.99
|
0.61%
|
150,210
|
0
|
0%
|
150,210
|
0%
|
150,210
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.13
|
0.84%
|
163,400
|
33,768
|
26.05%
|
129,632
|
7.23%
|
120,897
|
4.97%
|
Mirae Asset Multicap Fund Regular Growth
|
26.79
|
0.87%
|
309,736
|
0
|
0%
|
309,736
|
0%
|
309,736
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
114
|
22
|
23.91%
|
92
|
3.37%
|
89
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
5.66
|
0.45%
|
65,421
|
0
|
0%
|
65,421
|
100%
|
-
|
-%
|
DSP Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
261,490
|
100%
|
-
|
-%
|
DSP Small Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
640,000
|
100%
|
-
|
-%
|