LIC MF Aggressive Hybrid Fund Growth
|
4.70
|
0.91%
|
67,967
|
67,967
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.19
|
1.22%
|
2,681
|
2,681
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
9.61
|
0.14%
|
138,796
|
138,796
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
0.04
|
0.04%
|
583
|
583
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Infrastructure Fund Growth
|
1.53
|
0.97%
|
22,127
|
22,127
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
27.90
|
0.06%
|
403,144
|
403,144
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
16.18
|
1.19%
|
233,772
|
233,772
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Small Cap Fund Regular Growth
|
0.94
|
0.49%
|
13,646
|
13,646
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.76
|
1.28%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
16.18
|
0.65%
|
233,800
|
233,800
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Multi Cap Fund Regular Growth
|
3.90
|
0.48%
|
56,312
|
56,312
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Infrastructure Fund Growth
|
9.30
|
1.05%
|
134,390
|
134,390
|
100%
|
-
|
-%
|
-
|
-%
|
JM Flexicap Fund Growth
|
1.79
|
0.14%
|
25,928
|
25,928
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Infrastructure Fund Growth
|
9.91
|
0.63%
|
143,136
|
143,136
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Flexicap Fund Regular Growth
|
47.25
|
0.35%
|
682,772
|
682,772
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
12.79
|
0.50%
|
184,800
|
184,800
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
19.00
|
0.52%
|
274,541
|
274,541
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.01
|
0.02%
|
216
|
216
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
5.94
|
0.26%
|
85,876
|
85,876
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.42
|
0.05%
|
6,025
|
6,025
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.16
|
0.06%
|
2,370
|
2,370
|
100%
|
-
|
-%
|
-
|
-%
|