|
LIC MF ELSS Tax Saver Growth
|
10.07
|
0.99%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
|
Invesco India Multicap Fund Growth
|
11.78
|
0.39%
|
105,327
|
0
|
0%
|
105,327
|
-32.97%
|
157,144
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
76.64
|
2.21%
|
685,505
|
39,985
|
6.19%
|
645,520
|
3.31%
|
624,812
|
6.49%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-2,551
|
-100%
|
2,551
|
0%
|
2,551
|
-49.17%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
7.66
|
0.58%
|
68,511
|
-12,492
|
-15.42%
|
81,003
|
-3.03%
|
83,530
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.23
|
0.81%
|
225,700
|
0
|
0%
|
225,700
|
0%
|
225,700
|
0%
|
|
Bandhan Flexi Cap Fund Growth
|
69.33
|
1.03%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Midcap Fund Regular Growth
|
1.56
|
0.15%
|
13,920
|
-26,239
|
-65.34%
|
40,159
|
0%
|
40,159
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
117
|
12
|
11.43%
|
81
|
6.58%
|
65
|
100%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.55
|
2.75%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
30.93
|
1.45%
|
276,624
|
0
|
0%
|
276,624
|
0%
|
276,624
|
-4.49%
|
|
Axis Small Cap Fund Regular Growth
|
215.84
|
1.16%
|
1,930,559
|
0
|
0%
|
1,930,559
|
0%
|
1,930,559
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.77
|
1.43%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.21
|
0.08%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.24
|
1.68%
|
127,379
|
0
|
0%
|
127,379
|
0%
|
127,379
|
0%
|
|
Axis Quant Fund Regular Growth
|
0
|
-%
|
0
|
-89,821
|
-100%
|
89,821
|
0%
|
89,821
|
0%
|
|
Axis Value Fund Regular Growth
|
6.60
|
1.54%
|
59,065
|
0
|
0%
|
59,065
|
0%
|
59,065
|
0%
|
|
Axis Multicap Fund Regular Growth
|
35.03
|
0.73%
|
313,306
|
0
|
0%
|
313,306
|
0%
|
313,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
343.65
|
2.41%
|
3,073,757
|
-191,193
|
-5.86%
|
3,264,950
|
-6.72%
|
3,500,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
13.98
|
1.11%
|
125,000
|
-15,000
|
-10.71%
|
140,000
|
-9.97%
|
155,500
|
-13.61%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.63
|
0.58%
|
32,474
|
574
|
1.80%
|
31,900
|
11.62%
|
28,580
|
19.46%
|
|
Franklin India Smaller Companies Fund Growth
|
110.92
|
0.97%
|
992,102
|
0
|
0%
|
992,102
|
0%
|
992,102
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.54
|
0.07%
|
13,773
|
0
|
0%
|
13,773
|
0%
|
13,773
|
0%
|
|
SBI Equity Savings Regular Growth
|
36.45
|
1.04%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
7.02
|
0.72%
|
62,789
|
-17,211
|
-21.51%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-102,940
|
-100%
|
102,940
|
0%
|
102,940
|
129.06%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.51
|
0.94%
|
67,231
|
24,751
|
58.27%
|
42,480
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.30
|
0.96%
|
110,000
|
10,000
|
10%
|
100,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
10.20
|
1.36%
|
91,200
|
91,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.33
|
0.96%
|
2,962
|
2,962
|
100%
|
-
|
-%
|
-
|
-%
|