|
LIC MF Childrens Fund
|
0
|
-%
|
0
|
-622
|
-100%
|
622
|
0%
|
622
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Children's Regular Lock in Growth
|
15.52
|
1.72%
|
74,042
|
0
|
0%
|
74,042
|
0%
|
74,042
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
44.61
|
0.35%
|
212,801
|
0
|
0%
|
212,801
|
0%
|
212,801
|
0%
|
|
Axis Innovation Fund Regular Growth
|
25.37
|
2.06%
|
121,052
|
-6,325
|
-4.97%
|
127,377
|
-15.82%
|
151,319
|
-5.95%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Comma Fund Regular Growth
|
15.11
|
2.31%
|
72,080
|
0
|
0%
|
72,080
|
0%
|
72,080
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
67.63
|
1.31%
|
322,633
|
0
|
0%
|
322,633
|
0%
|
322,633
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
255.28
|
1.05%
|
1,217,809
|
0
|
0%
|
1,217,809
|
0%
|
1,217,809
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
196.01
|
0.67%
|
935,051
|
0
|
0%
|
935,051
|
0%
|
935,051
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
24.92
|
1.02%
|
118,902
|
0
|
0%
|
118,902
|
10.18%
|
107,913
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.56
|
0.31%
|
26,524
|
1,428
|
5.69%
|
25,096
|
6.88%
|
23,480
|
100%
|
|
SBI Equity Savings Regular Growth
|
44.59
|
0.75%
|
212,711
|
0
|
0%
|
212,711
|
0%
|
212,711
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
36.88
|
0.63%
|
175,940
|
0
|
0%
|
175,940
|
0%
|
175,940
|
0%
|
|
Tata ELSS Fund Regular Payout of Inc Dist cum Cap Wdrl
|
14.15
|
0.30%
|
67,484
|
-31,516
|
-31.83%
|
99,000
|
-29.17%
|
139,764
|
-29.96%
|
|
Union Small Cap Fund Regular Growth
|
28.29
|
1.70%
|
134,951
|
0
|
0%
|
134,951
|
-9.19%
|
148,601
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
21.58
|
0.79%
|
102,961
|
0
|
0%
|
102,961
|
0%
|
102,961
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
27.65
|
1.13%
|
131,921
|
0
|
0%
|
131,921
|
0%
|
131,921
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
24.43
|
0.61%
|
116,568
|
37,953
|
48.28%
|
78,615
|
91.23%
|
41,111
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
19.80
|
2.21%
|
94,467
|
0
|
0%
|
94,467
|
0%
|
94,467
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
141
|
4
|
2.92%
|
137
|
6.20%
|
129
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.61
|
0.43%
|
88,764
|
0
|
0%
|
88,764
|
0%
|
88,764
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.41%
|
6,090
|
0
|
0%
|
6,090
|
0%
|
6,090
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.38
|
0.38%
|
25,643
|
0
|
0%
|
25,643
|
0%
|
25,643
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
1.88
|
0.10%
|
8,952
|
0
|
0%
|
8,952
|
0%
|
8,952
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.35
|
0.20%
|
1,648
|
0
|
0%
|
1,648
|
0%
|
1,648
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
20
|
1
|
5.26%
|
19
|
0%
|
19
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.84
|
0.96%
|
156,665
|
0
|
0%
|
156,665
|
0%
|
156,665
|
-41.00%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
100%
|
-
|
-%
|
|
SBI Contra Fund Regular Growth
|
169.40
|
0.40%
|
808,141
|
0
|
0%
|
-
|
-%
|
-
|
-%
|