|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-159,325
|
-100%
|
159,325
|
-23.63%
|
208,627
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
2.90
|
0.77%
|
110,316
|
0
|
0%
|
110,316
|
0%
|
110,316
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
1.68
|
0.41%
|
63,841
|
-56,831
|
-47.10%
|
120,672
|
-14.40%
|
140,974
|
0%
|
|
LIC MF Childrens Fund
|
0.12
|
0.98%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
9.19
|
0.76%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
7.69%
|
|
ITI Multi Cap Fund Regular Growth
|
5.01
|
0.97%
|
190,834
|
7,452
|
4.06%
|
183,382
|
6.71%
|
171,855
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.43
|
0.89%
|
358,982
|
128,865
|
56.00%
|
230,117
|
30.24%
|
176,684
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.52
|
1.16%
|
629,375
|
0
|
0%
|
629,375
|
0%
|
629,375
|
8.44%
|
|
ICICI Prudential ESG Fund Regular Growth
|
8.26
|
0.68%
|
314,704
|
0
|
0%
|
314,704
|
0%
|
314,704
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
32.15
|
0.30%
|
1,224,499
|
-274,974
|
-18.34%
|
1,499,473
|
0%
|
1,499,473
|
1.70%
|
|
Franklin India Smaller Companies Fund Growth
|
75.32
|
1.03%
|
2,868,613
|
200,000
|
7.49%
|
2,668,613
|
2.08%
|
2,614,150
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.63
|
1.53%
|
481,204
|
0
|
0%
|
481,204
|
0%
|
481,204
|
8.58%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
20.01
|
0.65%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Union ELSS Tax Saver Fund Growth
|
3.20
|
0.55%
|
122,000
|
0
|
0%
|
122,000
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
10.12
|
1.43%
|
385,549
|
0
|
0%
|
385,549
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund Regular Growth
|
13.13
|
0.97%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.00
|
1.01%
|
800,000
|
0
|
0%
|
800,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.65
|
0.94%
|
24,600
|
0
|
0%
|
24,600
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
3.23
|
0.69%
|
123,010
|
0
|
0%
|
123,010
|
100%
|
-
|
-%
|
|
Tata Dividend Yield Fund Regular Growth
|
4.99
|
1.07%
|
190,000
|
190,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
1.25
|
0.20%
|
47,711
|
47,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multicap Fund Regular Growth
|
18.38
|
1.00%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|