|
LIC MF Small Cap Fund Regular Growth
|
4.42
|
1.27%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.59
|
0.77%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
28.98
|
0.66%
|
556,118
|
0
|
0%
|
556,118
|
0%
|
556,118
|
35.28%
|
|
Nippon India Small Cap Fund - Growth
|
197.13
|
0.32%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.55
|
0.17%
|
48,893
|
3,860
|
8.57%
|
45,033
|
6.88%
|
42,135
|
0.50%
|
|
HDFC Focused 30 Fund Growth
|
171.98
|
1.20%
|
3,300,000
|
26,456
|
0.81%
|
3,273,544
|
0%
|
3,273,544
|
0%
|
|
Franklin Build India Fund Growth
|
9.82
|
0.34%
|
188,356
|
0
|
0%
|
188,356
|
0%
|
188,356
|
4.08%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.62
|
0.20%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.73
|
0.23%
|
417,007
|
0
|
0%
|
417,007
|
0%
|
417,007
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
105.69
|
0.41%
|
2,028,040
|
52,312
|
2.65%
|
1,975,728
|
0%
|
1,975,728
|
8.47%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.27
|
0.88%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-52,468
|
-100%
|
52,468
|
-9.23%
|
57,801
|
-19.42%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.45
|
0.77%
|
181,259
|
-10,939
|
-5.69%
|
192,198
|
0%
|
192,198
|
0%
|
|
HDFC Defence Fund Regular Growth
|
61.51
|
1.56%
|
1,180,308
|
47,043
|
4.15%
|
1,133,265
|
1.11%
|
1,120,787
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
569,313
|
0%
|
569,313
|
13.60%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.02
|
0.94%
|
173,068
|
-26,932
|
-13.47%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.54
|
0.20%
|
48,825
|
0
|
0%
|
48,825
|
0%
|
48,825
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.58
|
0.26%
|
87,938
|
0
|
0%
|
87,938
|
0%
|
87,938
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
253
|
17
|
7.20%
|
236
|
5.83%
|
223
|
12.06%
|
|
LIC MF Infrastructure Fund Growth
|
6.09
|
0.84%
|
116,855
|
38,444
|
49.03%
|
78,411
|
0%
|
77,059
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
1
|
2.44%
|
41
|
100%
|
-
|
-%
|