|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
0
|
-100%
|
622
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.05
|
0.37%
|
31,619
|
5,095
|
19.21%
|
26,524
|
5.69%
|
25,096
|
6.88%
|
|
SBI Comma Fund Regular Growth
|
16.08
|
2.52%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
26.53
|
1.07%
|
118,902
|
0
|
0%
|
118,902
|
0%
|
118,902
|
10.18%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.95
|
1.03%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
71.98
|
1.41%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
2.00
|
0.11%
|
8,952
|
0
|
0%
|
8,952
|
0%
|
8,952
|
0%
|
|
Union Small Cap Fund Regular Growth
|
30.11
|
1.79%
|
134,951
|
0
|
0%
|
134,951
|
0%
|
134,951
|
-9.19%
|
|
SBI Equity Savings Regular Growth
|
47.46
|
0.81%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-67,484
|
-100%
|
67,484
|
-31.83%
|
99,000
|
-29.17%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
21.08
|
2.23%
|
94,467
|
0
|
0%
|
94,467
|
0%
|
94,467
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.37
|
0.21%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
23
|
3
|
15%
|
20
|
5.26%
|
19
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
208.62
|
0.71%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
22.97
|
0.80%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.80
|
0.46%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.43%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
29.43
|
1.17%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.72
|
0.38%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
172
|
31
|
21.99%
|
141
|
2.92%
|
137
|
6.20%
|
|
Invesco India Smallcap Fund Regular Growth
|
45.72
|
0.73%
|
204,932
|
28,992
|
16.48%
|
175,940
|
0%
|
175,940
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
21
|
4
|
23.53%
|
17
|
6.25%
|
16
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
271.71
|
1.10%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
Axis Children's Regular Lock in Growth
|
13.69
|
1.53%
|
61,338
|
-12,704
|
-17.16%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
47.48
|
0.37%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis Innovation Fund Regular Growth
|
26.82
|
2.20%
|
120,213
|
-839
|
-0.69%
|
121,052
|
-4.97%
|
127,377
|
-15.82%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.94
|
0.66%
|
120,724
|
4,156
|
3.57%
|
116,568
|
48.28%
|
78,615
|
91.23%
|
|
SBI Contra Fund Regular Growth
|
180.31
|
0.43%
|
808,141
|
0
|
0%
|
808,141
|
0%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
20.81
|
1.19%
|
93,286
|
93,286
|
100%
|
-
|
-%
|
-
|
-%
|