|
LIC MF Infrastructure Fund Growth
|
12.72
|
1.49%
|
131,869
|
-13,000
|
-8.97%
|
144,869
|
23.97%
|
116,855
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.18
|
1.99%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
23.08
|
1.63%
|
239,153
|
0
|
0%
|
239,153
|
17.74%
|
203,118
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
60.89
|
1.42%
|
631,100
|
0
|
0%
|
631,100
|
0%
|
631,100
|
13.48%
|
|
HDFC Focused 30 Fund Growth
|
318.42
|
2.05%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0%
|
3,300,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
365.08
|
0.59%
|
3,783,583
|
1,041
|
0.03%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
86.31
|
0.36%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,416
|
-20.88%
|
|
HDFC Defence Fund Regular Growth
|
131.14
|
2.84%
|
1,359,076
|
0
|
0%
|
1,359,076
|
14.02%
|
1,191,986
|
0.99%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.66
|
0.32%
|
58,681
|
3,159
|
5.69%
|
55,522
|
6.88%
|
51,947
|
6.25%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
127.01
|
2.30%
|
1,316,308
|
0
|
0%
|
1,316,308
|
21.58%
|
1,082,688
|
100%
|
|
Franklin Build India Fund Growth
|
9.65
|
0.34%
|
100,000
|
-88,356
|
-46.91%
|
188,356
|
0%
|
188,356
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
0
|
-%
|
0
|
-101,638
|
-100%
|
101,638
|
0%
|
101,638
|
-75.63%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
149.94
|
0.59%
|
1,553,979
|
-408,897
|
-20.83%
|
1,962,876
|
-3.21%
|
2,028,040
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
67.16
|
1.54%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
24.75
|
0.72%
|
256,535
|
-196,590
|
-43.39%
|
453,125
|
-16.94%
|
545,566
|
-4.17%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
321
|
16
|
5.25%
|
305
|
7.39%
|
284
|
12.25%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
45.05
|
2.44%
|
466,900
|
92,073
|
24.56%
|
374,827
|
25.01%
|
299,827
|
100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,970
|
-100%
|
12,970
|
0%
|
12,970
|
-85.25%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
2
|
4.65%
|
43
|
2.38%
|
42
|
0%
|
|
JM Midcap Fund Regular Growth
|
28.00
|
1.65%
|
290,145
|
179,398
|
161.99%
|
110,747
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
10.81
|
1.77%
|
112,046
|
52,621
|
88.55%
|
59,425
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
39
|
3
|
8.33%
|
36
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.89
|
0.96%
|
40,361
|
40,361
|
100%
|
-
|
-%
|
-
|
-%
|