|
LIC MF ELSS Tax Saver Growth
|
10.71
|
1.08%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
118.00
|
1.00%
|
992,102
|
0
|
0%
|
992,102
|
0%
|
992,102
|
0%
|
|
Invesco India Multicap Fund Growth
|
12.53
|
0.40%
|
105,327
|
0
|
0%
|
105,327
|
0%
|
105,327
|
-32.97%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
11.71
|
0.85%
|
98,490
|
29,979
|
43.76%
|
68,511
|
-15.42%
|
81,003
|
-3.03%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
26.84
|
0.77%
|
225,700
|
0
|
0%
|
225,700
|
0%
|
225,700
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
81.53
|
2.23%
|
685,505
|
0
|
0%
|
685,505
|
6.19%
|
645,520
|
3.31%
|
|
Invesco India Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,551
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
32.90
|
1.50%
|
276,624
|
0
|
0%
|
276,624
|
0%
|
276,624
|
0%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
17.84
|
1.51%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
14.87
|
1.18%
|
125,000
|
0
|
0%
|
125,000
|
-10.71%
|
140,000
|
-9.97%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
55.90
|
2.79%
|
470,000
|
0
|
0%
|
470,000
|
0%
|
470,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.92
|
1.53%
|
117,000
|
-10,379
|
-8.15%
|
127,379
|
0%
|
127,379
|
0%
|
|
SBI Multicap Fund Regular Growth
|
357.86
|
2.44%
|
3,008,831
|
-64,926
|
-2.11%
|
3,073,757
|
-5.86%
|
3,264,950
|
-6.72%
|
|
Helios Flexi Cap Fund Regular Growth
|
7.99
|
0.88%
|
67,144
|
-87
|
-0.13%
|
67,231
|
58.27%
|
42,480
|
100%
|
|
Bandhan Flexi Cap Fund Growth
|
73.75
|
1.10%
|
620,105
|
0
|
0%
|
620,105
|
0%
|
620,105
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
229.61
|
1.18%
|
1,930,559
|
0
|
0%
|
1,930,559
|
0%
|
1,930,559
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.64
|
0.07%
|
13,773
|
0
|
0%
|
13,773
|
0%
|
13,773
|
0%
|
|
SBI Equity Savings Regular Growth
|
38.77
|
0.99%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
8.74
|
0.08%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Axis Quant Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
89,821
|
0%
|
|
Axis Value Fund Regular Growth
|
6.04
|
1.33%
|
50,789
|
-8,276
|
-14.01%
|
59,065
|
0%
|
59,065
|
0%
|
|
Axis Multicap Fund Regular Growth
|
32.80
|
0.67%
|
275,748
|
-37,558
|
-11.99%
|
313,306
|
0%
|
313,306
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
1.66
|
0.16%
|
13,920
|
0
|
0%
|
13,920
|
-65.34%
|
40,159
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.22
|
0.46%
|
35,488
|
-27,301
|
-43.48%
|
62,789
|
-21.51%
|
80,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.47
|
0.56%
|
37,552
|
5,078
|
15.64%
|
32,474
|
1.80%
|
31,900
|
11.62%
|
|
Union Small Cap Fund Regular Growth
|
13.30
|
0.99%
|
111,825
|
111,825
|
100%
|
0
|
-100%
|
102,940
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
160
|
12
|
8.11%
|
117
|
11.43%
|
81
|
6.58%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.08
|
0.97%
|
110,000
|
0
|
0%
|
110,000
|
10%
|
100,000
|
100%
|
|
Union Multicap Fund Regular Growth
|
10.85
|
1.36%
|
91,200
|
0
|
0%
|
91,200
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.56
|
1.45%
|
4,693
|
1,731
|
58.44%
|
2,962
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
21.84
|
1.14%
|
183,588
|
183,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund Growth
|
8.03
|
0.99%
|
67,500
|
67,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
10.70
|
2.80%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.11
|
0.71%
|
34,573
|
34,573
|
100%
|
-
|
-%
|
-
|
-%
|