|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
159,325
|
-23.63%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
3.26
|
0.85%
|
110,316
|
0
|
0%
|
110,316
|
0%
|
110,316
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.46
|
0.35%
|
49,379
|
-14,462
|
-22.65%
|
63,841
|
-47.10%
|
120,672
|
-14.40%
|
|
LIC MF Childrens Fund
|
0.14
|
1.08%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.58
|
1.24%
|
629,375
|
0
|
0%
|
629,375
|
0%
|
629,375
|
0%
|
|
Bandhan Multi Cap Fund Regular Growth
|
10.33
|
0.82%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
4.60
|
0.76%
|
156,000
|
34,000
|
27.87%
|
122,000
|
0%
|
122,000
|
100%
|
|
Union Small Cap Fund Regular Growth
|
11.86
|
1.56%
|
401,835
|
16,286
|
4.22%
|
385,549
|
0%
|
385,549
|
100%
|
|
Tata India Consumer Fund Regular Growth
|
14.76
|
1.05%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.61
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
22.49
|
0.71%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.63
|
1.04%
|
190,834
|
0
|
0%
|
190,834
|
4.06%
|
183,382
|
6.71%
|
|
ITI Small Cap Fund Regular Growth
|
10.60
|
0.93%
|
358,982
|
0
|
0%
|
358,982
|
56.00%
|
230,117
|
30.24%
|
|
ICICI Prudential ESG Fund Regular Growth
|
9.29
|
0.76%
|
314,704
|
0
|
0%
|
314,704
|
0%
|
314,704
|
0%
|
|
Union Retirement Fund Regular Growth
|
0.89
|
1.23%
|
30,000
|
5,400
|
21.95%
|
24,600
|
0%
|
24,600
|
100%
|
|
Union Multicap Fund Regular Growth
|
4.80
|
0.96%
|
162,500
|
39,490
|
32.10%
|
123,010
|
0%
|
123,010
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
84.67
|
1.12%
|
2,868,613
|
0
|
0%
|
2,868,613
|
7.49%
|
2,668,613
|
2.08%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.14
|
0.33%
|
1,224,499
|
0
|
0%
|
1,224,499
|
-18.34%
|
1,499,473
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.20
|
1.63%
|
481,204
|
0
|
0%
|
481,204
|
0%
|
481,204
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
5.61
|
1.17%
|
190,000
|
0
|
0%
|
190,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
3.30
|
0.50%
|
111,656
|
63,945
|
134.03%
|
47,711
|
100%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
20.66
|
1.07%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
7.78
|
0.83%
|
263,508
|
263,508
|
100%
|
-
|
-%
|
-
|
-%
|