|
LIC MF Infrastructure Fund Growth
|
3.75
|
1.13%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
204.64
|
0.36%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.59
|
1.63%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
-3.13%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.99
|
0.93%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
223
|
24
|
12.06%
|
199
|
11.17%
|
179
|
9.82%
|
|
HSBC ELSS Tax saver Fund Growth
|
30.09
|
0.71%
|
556,118
|
145,018
|
35.28%
|
411,100
|
0%
|
411,100
|
0%
|
|
ITI Value Fund Regular Growth
|
3.13
|
1.19%
|
57,801
|
-13,931
|
-19.42%
|
71,732
|
0%
|
71,732
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.40
|
0.93%
|
192,198
|
0
|
0%
|
192,198
|
0%
|
192,198
|
0%
|
|
HDFC Focused 30 Fund Growth
|
177.10
|
1.35%
|
3,273,544
|
0
|
0%
|
3,273,544
|
5.60%
|
3,100,000
|
0%
|
|
Franklin Build India Fund Growth
|
10.19
|
0.37%
|
188,356
|
7,376
|
4.08%
|
180,980
|
16.20%
|
155,753
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
48.39
|
0.23%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
HDFC Defence Fund Regular Growth
|
60.63
|
1.65%
|
1,120,787
|
0
|
0%
|
1,120,787
|
9.12%
|
1,027,159
|
33.06%
|
|
Edelweiss Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,516
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.56
|
0.25%
|
417,007
|
0
|
0%
|
417,007
|
0%
|
417,007
|
62.87%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
106.89
|
0.44%
|
1,975,728
|
154,276
|
8.47%
|
1,821,452
|
31.12%
|
1,389,155
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.82
|
1.14%
|
200,000
|
0
|
0%
|
200,000
|
-22.59%
|
258,378
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.64
|
0.23%
|
48,825
|
0
|
0%
|
48,825
|
0%
|
48,825
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
37.66
|
0.99%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.76
|
0.29%
|
87,938
|
0
|
0%
|
87,938
|
0%
|
87,938
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
30.80
|
0.99%
|
569,313
|
68,137
|
13.60%
|
501,176
|
66.82%
|
300,428
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-132,089
|
-100%
|
132,089
|
-77.68%
|
591,921
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.28
|
0.20%
|
42,135
|
211
|
0.50%
|
41,924
|
4.00%
|
40,313
|
10.95%
|