LIC MF Aggressive Hybrid Fund Growth
|
4.34
|
0.75%
|
86,913
|
0
|
0%
|
86,913
|
-21.21%
|
110,316
|
0%
|
LIC MF ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,758
|
-59.99%
|
LIC MF Childrens Fund
|
0.23
|
1.67%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
14.78
|
1.43%
|
296,165
|
0
|
0%
|
296,165
|
0%
|
296,165
|
12.39%
|
Bandhan Small Cap Fund Regular Growth
|
31.42
|
1.68%
|
629,375
|
0
|
0%
|
629,375
|
0%
|
629,375
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
14.98
|
1.03%
|
300,000
|
0
|
0%
|
300,000
|
-14.29%
|
350,000
|
0%
|
Bandhan Midcap Fund Regular Growth
|
5.57
|
0.69%
|
111,656
|
0
|
0%
|
111,656
|
0%
|
111,656
|
0%
|
Franklin India Smaller Companies Fund Growth
|
144.70
|
1.59%
|
2,898,613
|
-50,000
|
-1.70%
|
2,948,613
|
-3.91%
|
3,068,613
|
6.97%
|
Tata India Consumer Fund Regular Growth
|
12.48
|
0.78%
|
250,000
|
0
|
0%
|
250,000
|
-56.90%
|
580,000
|
16%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.72
|
2.13%
|
415,000
|
0
|
0%
|
415,000
|
-11.70%
|
470,000
|
-2.33%
|
Tata Flexi Cap Fund Regular Growth
|
39.94
|
1.69%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
12.63
|
2.12%
|
253,000
|
0
|
0%
|
253,000
|
60.13%
|
158,000
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
38.04
|
1.07%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
ICICI Prudential ESG Fund Regular Growth
|
9.48
|
0.73%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
-39.63%
|
Tata Dividend Yield Fund Regular Growth
|
8.14
|
1.47%
|
163,000
|
-27,000
|
-14.21%
|
190,000
|
0%
|
190,000
|
0%
|
Tata Multicap Fund Regular Growth
|
29.95
|
1.30%
|
600,000
|
-100,000
|
-14.29%
|
700,000
|
0%
|
700,000
|
0%
|
Union Flexi Cap Fund Growth
|
20.44
|
1.28%
|
409,500
|
0
|
0%
|
409,500
|
0%
|
409,500
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.99
|
1.01%
|
140,000
|
-16,000
|
-10.26%
|
156,000
|
0%
|
156,000
|
0%
|
Union Small Cap Fund Regular Growth
|
30.33
|
3.11%
|
607,594
|
0
|
0%
|
607,594
|
9.32%
|
555,809
|
38.32%
|
ITI Multi Cap Fund Regular Growth
|
7.31
|
1.17%
|
146,393
|
0
|
0%
|
146,393
|
-20.03%
|
183,071
|
-4.07%
|
ITI Small Cap Fund Regular Growth
|
17.92
|
1.30%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
358,982
|
0%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.94
|
0.53%
|
58,864
|
-45,652
|
-43.68%
|
104,516
|
-8.72%
|
114,500
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-624,499
|
-100%
|
624,499
|
-32.45%
|
924,499
|
-24.50%
|
Union Retirement Fund Regular Growth
|
1.05
|
1.21%
|
21,000
|
-9,000
|
-30%
|
30,000
|
0%
|
30,000
|
0%
|
Union Multicap Fund Regular Growth
|
6.47
|
1.13%
|
129,700
|
-28,000
|
-17.76%
|
157,700
|
-2.95%
|
162,500
|
0%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
12.48
|
0.93%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.50
|
0.62%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.99
|
1.01%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
HSBC Aggressive Hybrid Fund Growth
|
38.54
|
0.78%
|
772,100
|
772,100
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0.99
|
0.56%
|
19,873
|
19,873
|
100%
|
-
|
-%
|
-
|
-%
|