LIC MF Flexi Cap Fund Growth
|
4.23
|
1.10%
|
159,325
|
-49,302
|
-23.63%
|
208,627
|
0%
|
208,627
|
0%
|
LIC MF Aggressive Hybrid Fund Growth
|
2.93
|
0.77%
|
110,316
|
0
|
0%
|
110,316
|
0%
|
110,316
|
-5.68%
|
LIC MF ELSS Tax Saver Growth
|
3.20
|
0.80%
|
120,672
|
-20,302
|
-14.40%
|
140,974
|
0%
|
140,974
|
0%
|
LIC MF Childrens Fund
|
0.12
|
0.99%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
16.70
|
1.17%
|
629,375
|
0
|
0%
|
629,375
|
8.44%
|
580,368
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
9.29
|
0.79%
|
350,000
|
0
|
0%
|
350,000
|
7.69%
|
325,000
|
0%
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,797
|
0%
|
ITI Multi Cap Fund Regular Growth
|
4.87
|
0.96%
|
183,382
|
11,527
|
6.71%
|
171,855
|
0%
|
171,855
|
5.66%
|
ITI Small Cap Fund Regular Growth
|
6.11
|
0.60%
|
230,117
|
53,433
|
30.24%
|
176,684
|
0%
|
176,684
|
0%
|
Franklin India Smaller Companies Fund Growth
|
70.82
|
0.97%
|
2,668,613
|
54,463
|
2.08%
|
2,614,150
|
0%
|
2,614,150
|
9.59%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.22
|
0.66%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
8.35
|
0.68%
|
314,704
|
0
|
0%
|
314,704
|
0%
|
314,704
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
39.80
|
0.36%
|
1,499,473
|
0
|
0%
|
1,499,473
|
1.70%
|
1,474,473
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.77
|
1.49%
|
481,204
|
0
|
0%
|
481,204
|
8.58%
|
443,163
|
10.79%
|
Union ELSS Tax Saver Fund Growth
|
3.24
|
0.56%
|
122,000
|
122,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
10.23
|
1.44%
|
385,549
|
385,549
|
100%
|
-
|
-%
|
-
|
-%
|
Tata India Consumer Fund Regular Growth
|
13.27
|
0.99%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Flexi Cap Fund Regular Growth
|
21.23
|
1.01%
|
800,000
|
800,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Retirement Fund Regular Growth
|
0.65
|
0.96%
|
24,600
|
24,600
|
100%
|
-
|
-%
|
-
|
-%
|
Union Multicap Fund Regular Growth
|
3.26
|
0.70%
|
123,010
|
123,010
|
100%
|
-
|
-%
|
-
|
-%
|