|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.33
|
1.11%
|
110,316
|
0
|
0%
|
110,316
|
0%
|
110,316
|
0%
|
|
LIC MF ELSS Tax Saver Growth
|
0.78
|
0.17%
|
19,758
|
-29,621
|
-59.99%
|
49,379
|
-22.65%
|
63,841
|
-47.10%
|
|
LIC MF Childrens Fund
|
0.18
|
1.38%
|
4,699
|
0
|
0%
|
4,699
|
0%
|
4,699
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
7.19
|
1.27%
|
183,071
|
-7,763
|
-4.07%
|
190,834
|
0%
|
190,834
|
4.06%
|
|
ITI Small Cap Fund Regular Growth
|
14.10
|
1.16%
|
358,982
|
0
|
0%
|
358,982
|
0%
|
358,982
|
56.00%
|
|
Franklin India Smaller Companies Fund Growth
|
120.49
|
1.49%
|
3,068,613
|
200,000
|
6.97%
|
2,868,613
|
0%
|
2,868,613
|
7.49%
|
|
Tata India Consumer Fund Regular Growth
|
22.77
|
1.53%
|
580,000
|
80,000
|
16%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.41
|
1.41%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
29.92
|
0.92%
|
762,003
|
0
|
0%
|
762,003
|
0%
|
762,003
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
24.71
|
1.54%
|
629,375
|
0
|
0%
|
629,375
|
0%
|
629,375
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
7.46
|
0.60%
|
190,000
|
-124,704
|
-39.63%
|
314,704
|
0%
|
314,704
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.30
|
0.32%
|
924,499
|
-300,000
|
-24.50%
|
1,224,499
|
0%
|
1,224,499
|
-18.34%
|
|
Tata Dividend Yield Fund Regular Growth
|
7.46
|
1.52%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.74
|
1.04%
|
350,000
|
0
|
0%
|
350,000
|
0%
|
350,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.38
|
0.61%
|
111,656
|
0
|
0%
|
111,656
|
134.03%
|
47,711
|
100%
|
|
Union ELSS Tax Saver Fund Growth
|
6.13
|
0.96%
|
156,000
|
0
|
0%
|
156,000
|
27.87%
|
122,000
|
0%
|
|
Union Small Cap Fund Regular Growth
|
21.82
|
2.66%
|
555,809
|
153,974
|
38.32%
|
401,835
|
4.22%
|
385,549
|
0%
|
|
Union Retirement Fund Regular Growth
|
1.18
|
1.54%
|
30,000
|
0
|
0%
|
30,000
|
21.95%
|
24,600
|
0%
|
|
Union Multicap Fund Regular Growth
|
6.38
|
1.25%
|
162,500
|
0
|
0%
|
162,500
|
32.10%
|
123,010
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.45
|
2.01%
|
470,000
|
-11,204
|
-2.33%
|
481,204
|
0%
|
481,204
|
0%
|
|
Tata Multicap Fund Regular Growth
|
27.49
|
1.35%
|
700,000
|
0
|
0%
|
700,000
|
0%
|
700,000
|
100%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
11.63
|
1.20%
|
296,165
|
32,657
|
12.39%
|
263,508
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.20
|
1.26%
|
158,000
|
158,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Flexi Cap Fund Growth
|
16.08
|
1.09%
|
409,500
|
409,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund Regular Growth
|
4.50
|
0.84%
|
114,500
|
114,500
|
100%
|
-
|
-%
|
-
|
-%
|