LIC MF ELSS Tax Saver Growth
|
6.50
|
1.42%
|
80,522
|
8,625
|
12.00%
|
71,897
|
8.61%
|
66,199
|
5.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.94
|
1.33%
|
296,624
|
0
|
0%
|
296,624
|
545.61%
|
45,945
|
100%
|
Axis Small Cap Fund Regular Growth
|
121.29
|
0.85%
|
1,503,122
|
248,860
|
19.84%
|
1,254,262
|
40.61%
|
892,016
|
13.56%
|
Baroda BNP Paribas India Consumption Regular Growth
|
12.10
|
1.18%
|
150,000
|
0
|
0%
|
150,000
|
156.17%
|
58,555
|
100%
|
Invesco India Smallcap Fund Regular Growth
|
38.65
|
1.84%
|
478,978
|
203,707
|
74.00%
|
275,271
|
198.01%
|
92,369
|
100%
|
Mahindra Manulife Consumption Fund Regular Growth
|
1.91
|
2.56%
|
23,717
|
0
|
0%
|
23,717
|
0%
|
23,717
|
0%
|
Axis Quant Fund Regular Growth
|
7.25
|
0.72%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
Invesco India Flexi Cap Fund Regular Growth
|
11.89
|
1.15%
|
147,331
|
76,097
|
106.83%
|
71,234
|
246.37%
|
20,566
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.23
|
2.32%
|
250,700
|
40,700
|
19.38%
|
210,000
|
0%
|
210,000
|
-10.64%
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.45
|
3.71%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
10.70
|
1.98%
|
132,600
|
0
|
0%
|
132,600
|
0%
|
132,600
|
7.37%
|
SBI Multicap Fund Regular Growth
|
282.43
|
2.26%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
Franklin India Smaller Companies Fund Growth
|
89.34
|
1.04%
|
1,107,102
|
-205,000
|
-15.62%
|
1,312,102
|
-17.59%
|
1,592,102
|
0%
|
SBI Equity Savings Regular Growth
|
32.13
|
1.39%
|
398,105
|
-56,895
|
-12.50%
|
455,000
|
-9%
|
500,000
|
0%
|
Bandhan Flexi Cap Fund Growth
|
19.16
|
0.32%
|
237,490
|
236,166
|
17837.31%
|
1,324
|
100%
|
-
|
-%
|
Axis Growth Opportunities Fund Regular Growth
|
5.93
|
0.06%
|
73,470
|
0
|
0%
|
73,470
|
100%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.15
|
1.09%
|
39,065
|
0
|
0%
|
39,065
|
100%
|
-
|
-%
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
10.69
|
0.77%
|
132,450
|
111,450
|
530.71%
|
21,000
|
100%
|
-
|
-%
|
Axis Equity Savings Fund Regular Plan Growth
|
6.46
|
0.71%
|
80,000
|
0
|
0%
|
80,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
2.10
|
0.12%
|
26,056
|
26,056
|
100%
|
-
|
-%
|
-
|
-%
|