|
LIC MF Infrastructure Fund Growth
|
10.26
|
1.11%
|
106,429
|
-25,440
|
-19.29%
|
131,869
|
-8.97%
|
144,869
|
23.97%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.17
|
1.76%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
23.05
|
1.57%
|
239,153
|
0
|
0%
|
239,153
|
0%
|
239,153
|
17.74%
|
|
JM Midcap Fund Regular Growth
|
27.97
|
1.96%
|
290,145
|
0
|
0%
|
290,145
|
161.99%
|
110,747
|
100%
|
|
JM Small Cap Fund Regular Growth
|
14.66
|
2.30%
|
152,046
|
40,000
|
35.70%
|
112,046
|
88.55%
|
59,425
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
364.74
|
0.59%
|
3,783,583
|
0
|
0%
|
3,783,583
|
0.03%
|
3,782,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.00
|
0.31%
|
62,229
|
3,548
|
6.05%
|
58,681
|
5.69%
|
55,522
|
6.88%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
126.89
|
2.33%
|
1,316,308
|
0
|
0%
|
1,316,308
|
0%
|
1,316,308
|
21.58%
|
|
HDFC Focused 30 Fund Growth
|
197.62
|
1.26%
|
2,050,000
|
-1,250,000
|
-37.88%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
86.23
|
0.36%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
59.83
|
1.35%
|
620,667
|
-75,374
|
-10.83%
|
696,041
|
0%
|
696,041
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Defence Fund Regular Growth
|
130.74
|
2.81%
|
1,356,183
|
-2,893
|
-0.21%
|
1,359,076
|
0%
|
1,359,076
|
14.02%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
46
|
1
|
2.22%
|
45
|
4.65%
|
43
|
2.38%
|
|
Franklin Build India Fund Growth
|
9.64
|
0.35%
|
100,000
|
0
|
0%
|
100,000
|
-46.91%
|
188,356
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
101,638
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
95.96
|
0.38%
|
995,385
|
-558,594
|
-35.95%
|
1,553,979
|
-20.83%
|
1,962,876
|
-3.21%
|
|
Mirae Asset Multicap Fund Regular Growth
|
18.71
|
0.54%
|
194,136
|
-62,399
|
-24.32%
|
256,535
|
-43.39%
|
453,125
|
-16.94%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
333
|
12
|
3.74%
|
321
|
5.25%
|
305
|
7.39%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,970
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
60.84
|
1.41%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
0%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
45.01
|
2.43%
|
466,900
|
0
|
0%
|
466,900
|
24.56%
|
374,827
|
25.01%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
2
|
5.13%
|
39
|
8.33%
|
36
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.89
|
0.81%
|
40,361
|
0
|
0%
|
40,361
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.61
|
0.17%
|
6,297
|
6,297
|
100%
|
-
|
-%
|
-
|
-%
|