|
LIC MF Infrastructure Fund Growth
|
3.99
|
1.49%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
152,794
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.39
|
1.97%
|
84,788
|
-2,738
|
-3.13%
|
87,526
|
0%
|
87,526
|
7.84%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.51
|
1.04%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
195.69
|
0.39%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
8.30
|
0.15%
|
160,516
|
0
|
0%
|
160,516
|
0%
|
160,516
|
0%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
162,000
|
-17.22%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.37
|
1.43%
|
258,378
|
0
|
0%
|
258,378
|
0%
|
258,378
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.01
|
1.07%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,899
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,078
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.09
|
0.21%
|
40,313
|
3,977
|
10.95%
|
36,336
|
26.01%
|
28,836
|
8.77%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,098
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
30.62
|
0.28%
|
591,921
|
0
|
0%
|
591,921
|
-1.99%
|
603,928
|
-2.42%
|
|
ITI Value Fund Regular Growth
|
3.71
|
1.70%
|
71,732
|
0
|
0%
|
71,732
|
42.83%
|
50,223
|
50.29%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
179
|
16
|
9.82%
|
163
|
24.43%
|
127
|
0.79%
|
|
HDFC Focused 30 Fund Growth
|
160.38
|
1.43%
|
3,100,000
|
0
|
0%
|
3,100,000
|
0%
|
3,100,000
|
122.35%
|
|
HDFC Defence Fund Regular Growth
|
53.14
|
1.97%
|
1,027,159
|
255,185
|
33.06%
|
771,974
|
19.05%
|
648,461
|
188.91%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.28
|
0.25%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
21.27
|
0.55%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.57
|
0.25%
|
417,007
|
160,965
|
62.87%
|
256,042
|
0%
|
256,042
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.87
|
0.32%
|
1,389,155
|
0
|
0%
|
1,389,155
|
267.75%
|
377,741
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.53
|
0.25%
|
48,825
|
0
|
0%
|
48,825
|
8.24%
|
45,109
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.55
|
0.29%
|
87,938
|
0
|
0%
|
87,938
|
7.50%
|
81,799
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-166,270
|
-100%
|
166,270
|
41.98%
|
117,112
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
15.54
|
0.58%
|
300,428
|
0
|
0%
|
300,428
|
0%
|
300,428
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.94
|
1.06%
|
192,198
|
0
|
0%
|
192,198
|
9.34%
|
175,773
|
40.74%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
8.06
|
0.33%
|
155,753
|
0
|
0%
|
155,753
|
100%
|
-
|
-%
|