|
LIC MF Aggressive Hybrid Fund Growth
|
3.89
|
0.98%
|
86,913
|
-23,403
|
-21.21%
|
110,316
|
0%
|
110,316
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-19,758
|
-100%
|
19,758
|
-59.99%
|
49,379
|
-22.65%
|
|
LIC MF Childrens Fund
|
0.21
|
1.53%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
28.19
|
1.61%
|
629,375
|
0
|
0%
|
629,375
|
0%
|
629,375
|
0%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
13.27
|
1.33%
|
296,165
|
0
|
0%
|
296,165
|
12.39%
|
263,508
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.44
|
0.96%
|
300,000
|
-50,000
|
-14.29%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
5.00
|
0.65%
|
111,656
|
0
|
0%
|
111,656
|
0%
|
111,656
|
134.03%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.51
|
0.67%
|
190,000
|
0
|
0%
|
190,000
|
-39.63%
|
314,704
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.56
|
1.10%
|
146,393
|
-36,678
|
-20.03%
|
183,071
|
-4.07%
|
190,834
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
16.08
|
1.24%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
358,982
|
0%
|
|
Union Small Cap Fund Regular Growth
|
27.21
|
3.06%
|
607,594
|
51,785
|
9.32%
|
555,809
|
38.32%
|
401,835
|
4.22%
|
|
Tata India Consumer Fund Regular Growth
|
11.20
|
0.72%
|
250,000
|
-330,000
|
-56.90%
|
580,000
|
16%
|
500,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
35.83
|
1.56%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
34.13
|
1.01%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.97
|
0.23%
|
624,499
|
-300,000
|
-32.45%
|
924,499
|
-24.50%
|
1,224,499
|
0%
|
|
Tata Dividend Yield Fund Regular Growth
|
8.51
|
1.66%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.34
|
1.65%
|
30,000
|
0
|
0%
|
30,000
|
0%
|
30,000
|
21.95%
|
|
Union Multicap Fund Regular Growth
|
7.06
|
1.34%
|
157,700
|
-4,800
|
-2.95%
|
162,500
|
0%
|
162,500
|
32.10%
|
|
Tata Multicap Fund Regular Growth
|
31.35
|
1.47%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
132.07
|
1.54%
|
2,948,613
|
-120,000
|
-3.91%
|
3,068,613
|
6.97%
|
2,868,613
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.59
|
2.00%
|
415,000
|
-55,000
|
-11.70%
|
470,000
|
-2.33%
|
481,204
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
6.99
|
1.05%
|
156,000
|
0
|
0%
|
156,000
|
0%
|
156,000
|
27.87%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.33
|
2.09%
|
253,000
|
95,000
|
60.13%
|
158,000
|
100%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
18.34
|
1.20%
|
409,500
|
0
|
0%
|
409,500
|
100%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.68
|
0.85%
|
104,516
|
-9,984
|
-8.72%
|
114,500
|
100%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
11.20
|
0.89%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund Regular Growth
|
2.24
|
0.54%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.37
|
0.91%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|