|
LIC MF Flexi Cap Fund Growth
|
6.52
|
0.77%
|
122,608
|
0
|
0%
|
122,608
|
-0.84%
|
123,645
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-4,122
|
-100%
|
4,122
|
-73.86%
|
15,770
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
380.95
|
1.02%
|
7,161,360
|
0
|
0%
|
7,161,360
|
0%
|
7,161,360
|
0%
|
|
Franklin India Opportunities Fund Growth
|
45.02
|
3.02%
|
846,230
|
0
|
0%
|
846,230
|
0%
|
846,230
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.16
|
1.54%
|
2,804,074
|
0
|
0%
|
2,804,074
|
0%
|
2,804,074
|
-0.46%
|
|
Franklin Build India Fund Growth
|
50.54
|
3.24%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
29.16
|
0.13%
|
548,201
|
60,051
|
12.30%
|
488,150
|
0%
|
488,150
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
7.81
|
0.29%
|
146,734
|
0
|
0%
|
146,734
|
69.41%
|
86,614
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.33
|
0.94%
|
81,452
|
13,269
|
19.46%
|
68,183
|
11.81%
|
60,979
|
65.10%
|
|
Union Flexi Cap Fund Growth
|
1.78
|
0.11%
|
33,525
|
-154,848
|
-82.20%
|
188,373
|
-25.56%
|
253,045
|
-8.00%
|
|
Union Small Cap Fund Regular Growth
|
15.96
|
1.40%
|
300,035
|
0
|
0%
|
300,035
|
-6.03%
|
319,272
|
0%
|
|
Navi ELSS Tax Saver Fund Regular Growth
|
1.17
|
2.01%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Navi Large & Mid Cap Fund Regular Plan Growth
|
2.39
|
0.93%
|
45,000
|
-35,000
|
-43.75%
|
80,000
|
0%
|
80,000
|
-14.89%
|
|
Union Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-108,600
|
-100%
|
108,600
|
0%
|
108,600
|
100%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
2.51
|
0.47%
|
47,194
|
0
|
0%
|
47,194
|
-31.04%
|
68,433
|
-7.35%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
191
|
191
|
100%
|
-
|
-%
|
-
|
-%
|