|
LIC MF ELSS Tax Saver Growth
|
10.09
|
1.09%
|
90,072
|
0
|
0%
|
90,072
|
0%
|
90,072
|
0%
|
|
Invesco India Multicap Fund Growth
|
17.61
|
0.66%
|
157,144
|
0
|
0%
|
157,144
|
0%
|
157,144
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
70.02
|
2.44%
|
624,812
|
38,071
|
6.49%
|
586,741
|
1.63%
|
577,345
|
0%
|
|
Invesco India Flexi Cap Fund Regular Growth
|
9.36
|
0.84%
|
83,530
|
0
|
0%
|
83,530
|
-14.12%
|
97,267
|
-33.98%
|
|
Mahindra Manulife Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,617
|
-63.67%
|
|
Invesco India Equity Savings Fund Regular Growth
|
0.29
|
0.22%
|
2,551
|
-2,468
|
-49.17%
|
5,019
|
0%
|
5,019
|
-36.50%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
52.67
|
3.20%
|
470,000
|
0
|
0%
|
470,000
|
-27.69%
|
650,000
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.00
|
1.68%
|
276,624
|
-13,000
|
-4.49%
|
289,624
|
0%
|
289,624
|
-2.36%
|
|
Franklin India Smaller Companies Fund Growth
|
111.18
|
1.15%
|
992,102
|
0
|
0%
|
992,102
|
0%
|
992,102
|
-8.32%
|
|
Bandhan Flexi Cap Fund Growth
|
69.49
|
1.16%
|
620,105
|
0
|
0%
|
620,105
|
54.04%
|
402,569
|
38.45%
|
|
Axis Small Cap Fund Regular Growth
|
216.35
|
1.32%
|
1,930,559
|
0
|
0%
|
1,930,559
|
9.35%
|
1,765,559
|
0.47%
|
|
Baroda BNP Paribas India Consumption Regular Growth
|
16.81
|
1.61%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
8.23
|
0.09%
|
73,470
|
0
|
0%
|
73,470
|
0%
|
73,470
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
14.27
|
1.97%
|
127,379
|
0
|
0%
|
127,379
|
0%
|
127,379
|
-3.94%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,760
|
-100%
|
35,760
|
0%
|
35,760
|
0%
|
|
Axis Quant Fund Regular Growth
|
10.07
|
1.09%
|
89,821
|
0
|
0%
|
89,821
|
0%
|
89,821
|
0%
|
|
Axis Value Fund Regular Growth
|
6.62
|
1.91%
|
59,065
|
0
|
0%
|
59,065
|
0%
|
59,065
|
0%
|
|
Axis Multicap Fund Regular Growth
|
35.11
|
0.82%
|
313,306
|
0
|
0%
|
313,306
|
0%
|
313,306
|
0%
|
|
SBI Multicap Fund Regular Growth
|
392.23
|
3.03%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.50
|
0.52%
|
40,159
|
0
|
0%
|
40,159
|
156.34%
|
15,666
|
100%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.43
|
1.47%
|
155,500
|
-24,500
|
-13.61%
|
180,000
|
0%
|
180,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
25.29
|
1.13%
|
225,700
|
0
|
0%
|
225,700
|
0%
|
225,700
|
-9.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.20
|
0.69%
|
28,580
|
4,655
|
19.46%
|
23,925
|
11.81%
|
21,397
|
65.11%
|
|
SBI Equity Savings Regular Growth
|
36.53
|
1.19%
|
326,000
|
0
|
0%
|
326,000
|
0%
|
326,000
|
-10.68%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
8.97
|
1.00%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
11.54
|
1.01%
|
102,940
|
58,000
|
129.06%
|
44,940
|
0%
|
44,940
|
100%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.54
|
0.07%
|
13,773
|
0
|
0%
|
13,773
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
65
|
65
|
100%
|
-
|
-%
|
-
|
-%
|