|
LIC MF Infrastructure Fund Growth
|
6.79
|
0.91%
|
116,855
|
0
|
0%
|
116,855
|
49.03%
|
78,411
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.93
|
1.33%
|
84,788
|
0
|
0%
|
84,788
|
0%
|
84,788
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.80
|
0.84%
|
203,118
|
0
|
0%
|
203,118
|
0%
|
203,118
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
219.73
|
0.35%
|
3,782,542
|
0
|
0%
|
3,782,542
|
0%
|
3,782,542
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.02
|
0.19%
|
51,947
|
3,054
|
6.25%
|
48,893
|
8.57%
|
45,033
|
6.88%
|
|
Franklin Build India Fund Growth
|
10.94
|
0.38%
|
188,356
|
0
|
0%
|
188,356
|
0%
|
188,356
|
0%
|
|
HSBC ELSS Tax saver Fund Growth
|
36.66
|
0.82%
|
631,100
|
74,982
|
13.48%
|
556,118
|
0%
|
556,118
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
5.90
|
0.06%
|
101,638
|
-315,369
|
-75.63%
|
417,007
|
0%
|
417,007
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
117.81
|
0.45%
|
2,028,040
|
0
|
0%
|
2,028,040
|
2.65%
|
1,975,728
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
0
|
-%
|
0
|
-48,825
|
-100%
|
48,825
|
0%
|
48,825
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.43
|
0.94%
|
696,041
|
0
|
0%
|
696,041
|
0%
|
696,041
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
0.75
|
0.04%
|
12,970
|
-74,968
|
-85.25%
|
87,938
|
0%
|
87,938
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.69
|
0.91%
|
545,566
|
-23,747
|
-4.17%
|
-
|
-%
|
569,313
|
0%
|
|
HDFC Focused 30 Fund Growth
|
191.70
|
1.27%
|
3,300,000
|
0
|
0%
|
3,300,000
|
0.81%
|
3,273,544
|
0%
|
|
HDFC Large and Mid Cap Fund Growth
|
51.96
|
0.21%
|
894,506
|
0
|
0%
|
894,506
|
0%
|
894,506
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-173,068
|
-100%
|
173,068
|
-13.47%
|
200,000
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,468
|
-9.23%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.33
|
0.65%
|
143,416
|
-37,843
|
-20.88%
|
181,259
|
-5.69%
|
192,198
|
0%
|
|
HDFC Defence Fund Regular Growth
|
69.24
|
1.73%
|
1,191,986
|
11,678
|
0.99%
|
1,180,308
|
4.15%
|
1,133,265
|
1.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
284
|
31
|
12.25%
|
253
|
7.20%
|
236
|
5.83%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
42
|
0
|
0%
|
42
|
2.44%
|
41
|
100%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
62.89
|
1.11%
|
1,082,688
|
1,082,688
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC India Export Opportunities Fund Regular Growth
|
17.42
|
1.00%
|
299,827
|
299,827
|
100%
|
-
|
-%
|
-
|
-%
|