ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-324,675
|
-100%
|
324,675
|
0%
|
324,675
|
0%
|
ITI Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,090
|
0%
|
Bandhan Infrastructure Fund Growth
|
31.73
|
1.93%
|
6,493,507
|
0
|
0%
|
6,493,507
|
0%
|
6,493,507
|
0%
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-500,000
|
-100%
|
500,000
|
-81.33%
|
2,678,571
|
0%
|
Union Value Fund Regular Growth
|
3.33
|
1.15%
|
681,818
|
0
|
0%
|
681,818
|
0%
|
681,818
|
0%
|
Union Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
698,052
|
0%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.93
|
0.23%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,652,038
|
-100%
|
1,652,038
|
0%
|
1,652,038
|
45.38%
|
Tata Flexi Cap Fund Regular Growth
|
11.90
|
0.41%
|
2,435,065
|
0
|
0%
|
2,435,065
|
0%
|
2,435,065
|
0%
|
Tata Infrastructure Fund Growth
|
19.83
|
0.93%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
55.93
|
0.61%
|
11,447,790
|
327,600
|
2.95%
|
11,120,190
|
0%
|
11,120,190
|
0.27%
|
Tata Dividend Yield Fund Regular Growth
|
7.93
|
0.86%
|
1,623,376
|
0
|
0%
|
1,623,376
|
0%
|
1,623,376
|
0%
|
Tata Hybrid Equity Fund Regular Growth
|
15.86
|
0.40%
|
3,246,754
|
0
|
0%
|
3,246,754
|
0%
|
3,246,754
|
0%
|
Groww Large Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-357,143
|
-100%
|
357,143
|
0%
|
357,143
|
0%
|
Groww Aggressive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-48,701
|
-100%
|
48,701
|
0%
|
48,701
|
0%
|
Tata Business Cycle Fund Regular Growth
|
19.83
|
0.72%
|
4,058,441
|
0
|
0%
|
4,058,441
|
0%
|
4,058,441
|
0%
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-243,506
|
-100%
|
243,506
|
0%
|
243,506
|
0%
|
Groww ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-162,338
|
-100%
|
162,338
|
0%
|
162,338
|
0%
|
ITI Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,693,061
|
48.99%
|