|
LIC MF Aggressive Hybrid Fund Growth
|
9.04
|
1.62%
|
58,569
|
0
|
0%
|
58,569
|
0%
|
58,569
|
-7.56%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,681
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.03
|
1.12%
|
13,183
|
0
|
0%
|
13,183
|
23.40%
|
10,683
|
-15.77%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,394
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.97
|
0.80%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
Tata Infrastructure Fund Growth
|
18.23
|
0.71%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Nippon India Value Fund - Growth
|
14.15
|
0.16%
|
91,716
|
-2,584
|
-2.74%
|
94,300
|
-27.03%
|
129,233
|
-6.89%
|
|
Bandhan Infrastructure Fund Growth
|
12.97
|
0.66%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
47.13
|
0.08%
|
305,446
|
0
|
0%
|
305,446
|
8.83%
|
280,660
|
-30.38%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.40
|
0.30%
|
28,506
|
2,250
|
8.57%
|
26,256
|
6.88%
|
24,567
|
41.83%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
36.07
|
1.47%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.13
|
0.41%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
18.04
|
0.66%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
184.58
|
1.08%
|
1,196,256
|
48,406
|
4.22%
|
1,147,850
|
126.97%
|
505,737
|
-13.46%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.72
|
0.17%
|
43,535
|
0
|
0%
|
43,535
|
0%
|
43,535
|
-44.55%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.20
|
0.18%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
23.14
|
2.41%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
151
|
9
|
6.34%
|
142
|
9.23%
|
130
|
58.54%
|
|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
12,371
|
-25.06%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
30.87
|
0.94%
|
200,060
|
60
|
0.03%
|
200,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.25
|
1.09%
|
27,552
|
8,264
|
42.85%
|
19,288
|
100%
|
-
|
-%
|
|
Kotak Special Opportunities Fund Regular Growth
|
34.72
|
1.45%
|
225,000
|
25,000
|
12.50%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
25
|
1
|
4.17%
|
24
|
100%
|
-
|
-%
|