|
LIC MF Infrastructure Fund Growth
|
4.09
|
0.66%
|
78,411
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
197.43
|
0.33%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
1.39%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.60
|
0.82%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
29.03
|
0.66%
|
556,118
|
0
|
0%
|
556,118
|
35.28%
|
411,100
|
0%
|
|
HDFC Focused 30 Fund Growth
|
170.86
|
1.24%
|
3,273,544
|
0
|
0%
|
3,273,544
|
0%
|
3,273,544
|
5.60%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin Build India Fund Growth
|
9.83
|
0.34%
|
188,356
|
0
|
0%
|
188,356
|
4.08%
|
180,980
|
16.20%
|
|
HDFC Large and Mid Cap Fund Growth
|
46.69
|
0.20%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.77
|
0.23%
|
417,007
|
0
|
0%
|
417,007
|
0%
|
417,007
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
103.12
|
0.40%
|
1,975,728
|
0
|
0%
|
1,975,728
|
8.47%
|
1,821,452
|
31.12%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.55
|
0.21%
|
48,825
|
0
|
0%
|
48,825
|
0%
|
48,825
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
36.33
|
0.91%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
ITI Value Fund Regular Growth
|
2.74
|
0.95%
|
52,468
|
-5,333
|
-9.23%
|
57,801
|
-19.42%
|
71,732
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.03
|
0.85%
|
192,198
|
0
|
0%
|
192,198
|
0%
|
192,198
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.35
|
0.17%
|
45,033
|
2,898
|
6.88%
|
42,135
|
0.50%
|
41,924
|
4.00%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.44
|
1.10%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
-22.59%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
132,089
|
-77.68%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.59
|
0.27%
|
87,938
|
0
|
0%
|
87,938
|
0%
|
87,938
|
0%
|
|
HDFC Defence Fund Regular Growth
|
59.15
|
1.50%
|
1,133,265
|
12,478
|
1.11%
|
1,120,787
|
0%
|
1,120,787
|
9.12%
|
|
Mirae Asset Multicap Fund Regular Growth
|
29.72
|
0.89%
|
569,313
|
0
|
0%
|
569,313
|
13.60%
|
501,176
|
66.82%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
236
|
13
|
5.83%
|
223
|
12.06%
|
199
|
11.17%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|