|
HSBC ELSS Tax saver Fund Growth
|
20.01
|
0.51%
|
411,100
|
0
|
0%
|
411,100
|
0%
|
411,100
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
199
|
20
|
11.17%
|
179
|
9.82%
|
163
|
24.43%
|
|
HDFC Focused 30 Fund Growth
|
159.32
|
1.33%
|
3,273,544
|
173,544
|
5.60%
|
3,100,000
|
0%
|
3,100,000
|
0%
|
|
Edelweiss Mid Cap Fund Growth
|
0
|
-%
|
0
|
-160,516
|
-100%
|
160,516
|
0%
|
160,516
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
3.75
|
1.13%
|
77,059
|
0
|
0%
|
77,059
|
0%
|
77,059
|
0%
|
|
Franklin Build India Fund Growth
|
8.81
|
0.35%
|
180,980
|
25,227
|
16.20%
|
155,753
|
0%
|
155,753
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
6.43
|
0.06%
|
132,089
|
-459,832
|
-77.68%
|
591,921
|
0%
|
591,921
|
-1.99%
|
|
Nippon India Small Cap Fund - Growth
|
184.10
|
0.36%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
43.54
|
0.22%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
20.30
|
0.24%
|
417,007
|
0
|
0%
|
417,007
|
62.87%
|
256,042
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
88.65
|
0.39%
|
1,821,452
|
432,297
|
31.12%
|
1,389,155
|
0%
|
1,389,155
|
267.75%
|
|
Mahindra Manulife ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.13
|
1.74%
|
84,788
|
0
|
0%
|
84,788
|
-3.13%
|
87,526
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.73
|
1.09%
|
200,000
|
-58,378
|
-22.59%
|
258,378
|
0%
|
258,378
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.38
|
0.22%
|
48,825
|
0
|
0%
|
48,825
|
0%
|
48,825
|
8.24%
|
|
Edelweiss Small Cap Fund Regular Growth
|
33.88
|
0.99%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
ITI Value Fund Regular Growth
|
3.49
|
1.49%
|
71,732
|
0
|
0%
|
71,732
|
0%
|
71,732
|
42.83%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.28
|
0.27%
|
87,938
|
0
|
0%
|
87,938
|
0%
|
87,938
|
7.50%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.89
|
0.94%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
9.35
|
0.93%
|
192,198
|
0
|
0%
|
192,198
|
0%
|
192,198
|
9.34%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
166,270
|
41.98%
|
|
HDFC Defence Fund Regular Growth
|
54.55
|
1.69%
|
1,120,787
|
93,628
|
9.12%
|
1,027,159
|
33.06%
|
771,974
|
19.05%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.04
|
0.20%
|
41,924
|
1,611
|
4.00%
|
40,313
|
10.95%
|
36,336
|
26.01%
|
|
Mirae Asset Multicap Fund Regular Growth
|
24.39
|
0.88%
|
501,176
|
200,748
|
66.82%
|
300,428
|
0%
|
300,428
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|