LIC MF ELSS Tax Saver Growth
|
8.27
|
0.87%
|
90,072
|
9,550
|
11.86%
|
80,522
|
12.00%
|
71,897
|
8.61%
|
Mahindra Manulife Consumption Fund Regular Growth
|
2.18
|
2.57%
|
23,717
|
0
|
0%
|
23,717
|
0%
|
23,717
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
23.03
|
2.14%
|
250,700
|
0
|
0%
|
250,700
|
19.38%
|
210,000
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
27.25
|
1.46%
|
296,624
|
0
|
0%
|
296,624
|
0%
|
296,624
|
545.61%
|
Bandhan Flexi Cap Fund Growth
|
26.71
|
0.44%
|
290,761
|
53,271
|
22.43%
|
237,490
|
17837.31%
|
1,324
|
100%
|
Axis Small Cap Fund Regular Growth
|
161.44
|
1.07%
|
1,757,281
|
254,159
|
16.91%
|
1,503,122
|
19.84%
|
1,254,262
|
40.61%
|
Baroda BNP Paribas India Consumption Regular Growth
|
13.78
|
1.33%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
156.17%
|
Axis Growth Opportunities Fund Regular Growth
|
6.75
|
0.07%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
53.04
|
2.18%
|
577,345
|
98,367
|
20.54%
|
478,978
|
74.00%
|
275,271
|
198.01%
|
Axis Quant Fund Regular Growth
|
8.25
|
0.83%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
Axis Value Fund Regular Growth
|
5.43
|
1.75%
|
59,065
|
20,000
|
51.20%
|
39,065
|
0%
|
39,065
|
100%
|
Invesco India Flexi Cap Fund Regular Growth
|
13.54
|
1.26%
|
147,331
|
0
|
0%
|
147,331
|
106.83%
|
71,234
|
246.37%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.54
|
1.18%
|
180,000
|
47,550
|
35.90%
|
132,450
|
530.71%
|
21,000
|
100%
|
Axis Equity Savings Fund Regular Plan Growth
|
7.35
|
0.81%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
100%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
59.72
|
3.96%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
99.41
|
1.09%
|
1,082,102
|
-25,000
|
-2.26%
|
1,107,102
|
-15.62%
|
1,312,102
|
-17.59%
|
Bank of India Small Cap Fund Regular Growth
|
12.18
|
2.05%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
0%
|
SBI Multicap Fund Regular Growth
|
321.55
|
2.49%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
SBI Equity Savings Regular Growth
|
33.53
|
1.37%
|
365,000
|
-33,105
|
-8.32%
|
398,105
|
-12.50%
|
455,000
|
-9%
|
Bandhan Small Cap Fund Regular Growth
|
3.29
|
0.18%
|
35,760
|
9,704
|
37.24%
|
26,056
|
100%
|
-
|
-%
|
Axis Multicap Fund Regular Growth
|
28.78
|
0.66%
|
313,306
|
313,306
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.19
|
0.68%
|
12,959
|
12,959
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Multicap Fund Growth
|
14.44
|
0.54%
|
157,144
|
157,144
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Equity Savings Fund Regular Growth
|
0.73
|
0.56%
|
7,904
|
7,904
|
100%
|
-
|
-%
|
-
|
-%
|