LIC MF ELSS Tax Saver Growth
|
9.67
|
1.01%
|
90,072
|
0
|
0%
|
90,072
|
11.86%
|
80,522
|
12.00%
|
Mahindra Manulife Consumption Fund Regular Growth
|
0.92
|
1.04%
|
8,617
|
-15,100
|
-63.67%
|
23,717
|
0%
|
23,717
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
24.22
|
1.57%
|
225,700
|
-25,000
|
-9.97%
|
250,700
|
0%
|
250,700
|
19.38%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.09
|
1.65%
|
289,624
|
-7,000
|
-2.36%
|
296,624
|
0%
|
296,624
|
0%
|
Franklin India Smaller Companies Fund Growth
|
106.48
|
1.11%
|
992,102
|
-90,000
|
-8.32%
|
1,082,102
|
-2.26%
|
1,107,102
|
-15.62%
|
Bandhan Flexi Cap Fund Growth
|
43.21
|
0.71%
|
402,569
|
111,808
|
38.45%
|
290,761
|
22.43%
|
237,490
|
17837.31%
|
Axis Small Cap Fund Regular Growth
|
189.50
|
1.20%
|
1,765,559
|
8,278
|
0.47%
|
1,757,281
|
16.91%
|
1,503,122
|
19.84%
|
Axis Equity Savings Fund Regular Plan Growth
|
8.59
|
0.97%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.10
|
1.54%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
7.89
|
0.08%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
61.97
|
2.35%
|
577,345
|
0
|
0%
|
577,345
|
20.54%
|
478,978
|
74.00%
|
Bank of India Small Cap Fund Regular Growth
|
13.67
|
2.13%
|
127,379
|
-5,221
|
-3.94%
|
132,600
|
0%
|
132,600
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
3.84
|
0.19%
|
35,760
|
0
|
0%
|
35,760
|
37.24%
|
26,056
|
100%
|
Axis Quant Fund Regular Growth
|
9.64
|
1.00%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
Axis Value Fund Regular Growth
|
6.34
|
1.96%
|
59,065
|
0
|
0%
|
59,065
|
51.20%
|
39,065
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
10.44
|
0.96%
|
97,267
|
-50,064
|
-33.98%
|
147,331
|
0%
|
147,331
|
106.83%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
19.32
|
1.46%
|
180,000
|
0
|
0%
|
180,000
|
35.90%
|
132,450
|
530.71%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
69.76
|
4.43%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
SBI Multicap Fund Regular Growth
|
375.66
|
2.86%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
34.99
|
1.27%
|
326,000
|
-39,000
|
-10.68%
|
365,000
|
-8.32%
|
398,105
|
-12.50%
|
Axis Multicap Fund Regular Growth
|
33.63
|
0.77%
|
313,306
|
0
|
0%
|
313,306
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.30
|
0.71%
|
21,397
|
8,438
|
65.11%
|
12,959
|
100%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
16.87
|
0.63%
|
157,144
|
0
|
0%
|
157,144
|
100%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.54
|
0.40%
|
5,019
|
-2,885
|
-36.50%
|
7,904
|
100%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
1.68
|
0.20%
|
15,666
|
15,666
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
4.82
|
0.45%
|
44,940
|
44,940
|
100%
|
-
|
-%
|
-
|
-%
|