|
LIC MF Aggressive Hybrid Fund Growth
|
5.63
|
0.99%
|
104,299
|
17,386
|
20.00%
|
86,913
|
0%
|
86,913
|
-21.21%
|
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Childrens Fund
|
0.25
|
1.79%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
13.50
|
0.98%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
15.99
|
1.54%
|
296,165
|
0
|
0%
|
296,165
|
0%
|
296,165
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
149.76
|
1.56%
|
2,773,613
|
-125,000
|
-4.31%
|
2,898,613
|
-1.70%
|
2,948,613
|
-3.91%
|
|
Tata India Consumer Fund Regular Growth
|
13.50
|
0.83%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
-56.90%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.70
|
0.67%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.41
|
2.35%
|
415,000
|
0
|
0%
|
415,000
|
0%
|
415,000
|
-11.70%
|
|
Tata Flexi Cap Fund Regular Growth
|
43.20
|
1.82%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
13.66
|
2.13%
|
253,000
|
0
|
0%
|
253,000
|
0%
|
253,000
|
60.13%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
41.14
|
1.16%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-146,393
|
-100%
|
146,393
|
0%
|
146,393
|
-20.03%
|
|
ITI Small Cap Fund Regular Growth
|
17.64
|
1.22%
|
326,716
|
-32,266
|
-8.99%
|
358,982
|
0%
|
358,982
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
29.93
|
1.49%
|
554,375
|
-75,000
|
-11.92%
|
629,375
|
0%
|
629,375
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
10.26
|
0.80%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624,499
|
-32.45%
|
|
Bandhan Multi Cap Fund Regular Growth
|
16.20
|
1.08%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
-14.29%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-120,000
|
-100%
|
120,000
|
0%
|
120,000
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
6.03
|
0.70%
|
111,656
|
0
|
0%
|
111,656
|
0%
|
111,656
|
0%
|
|
Tata Multicap Fund Regular Growth
|
32.40
|
1.34%
|
600,000
|
0
|
0%
|
600,000
|
-14.29%
|
700,000
|
0%
|
|
Union Flexi Cap Fund Growth
|
22.11
|
1.37%
|
409,500
|
0
|
0%
|
409,500
|
0%
|
409,500
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.41
|
2.56%
|
507,594
|
-100,000
|
-16.46%
|
607,594
|
0%
|
607,594
|
9.32%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
3.18
|
0.58%
|
58,864
|
0
|
0%
|
58,864
|
-43.68%
|
104,516
|
-8.72%
|
|
Union Retirement Fund Regular Growth
|
1.31
|
1.47%
|
24,200
|
3,200
|
15.24%
|
21,000
|
-30%
|
30,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
8.64
|
1.47%
|
160,000
|
30,300
|
23.36%
|
129,700
|
-17.76%
|
157,700
|
-2.95%
|
|
Union ELSS Tax Saver Fund Growth
|
7.72
|
1.11%
|
143,000
|
3,000
|
2.14%
|
140,000
|
-10.26%
|
156,000
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.80
|
1.52%
|
163,000
|
0
|
0%
|
163,000
|
-14.21%
|
190,000
|
0%
|
|
HSBC Aggressive Hybrid Fund Growth
|
52.43
|
1.07%
|
971,000
|
198,900
|
25.76%
|
772,100
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.77
|
0.55%
|
32,812
|
12,939
|
65.11%
|
19,873
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.15
|
1.45%
|
2,694
|
2,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
6.05
|
0.74%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
5.84
|
0.40%
|
108,121
|
108,121
|
100%
|
-
|
-%
|
-
|
-%
|