|
LIC MF Aggressive Hybrid Fund Growth
|
10.41
|
1.94%
|
60,173
|
0
|
0%
|
60,173
|
0%
|
60,173
|
-1.30%
|
|
JM Tax Gain Fund - Growth
|
2.27
|
1.22%
|
13,183
|
0
|
0%
|
13,183
|
0%
|
13,183
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.18
|
1.05%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.24
|
0.84%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
52.61
|
0.08%
|
305,446
|
0
|
0%
|
305,446
|
0%
|
305,446
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.77
|
0.46%
|
50,914
|
2,410
|
4.97%
|
48,504
|
5.69%
|
45,893
|
6.88%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.83
|
2.56%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.61
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
100%
|
|
Tata Infrastructure Fund Growth
|
20.35
|
0.87%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.14
|
0.62%
|
64,669
|
0
|
0%
|
64,669
|
0%
|
64,669
|
-23.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
38
|
1
|
2.70%
|
37
|
2.78%
|
36
|
5.88%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
287.98
|
1.72%
|
1,672,140
|
0
|
0%
|
1,672,140
|
0%
|
1,672,140
|
12.03%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.05
|
0.32%
|
81,588
|
0
|
0%
|
81,588
|
87.41%
|
43,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.80
|
0.88%
|
16,282
|
0
|
0%
|
16,282
|
56.15%
|
10,427
|
42.08%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.12
|
0.78%
|
140,070
|
0
|
0%
|
140,070
|
-37.76%
|
225,060
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.68
|
0.51%
|
44,575
|
0
|
0%
|
44,575
|
90.31%
|
23,422
|
64.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
275
|
9
|
3.38%
|
266
|
5.56%
|
252
|
7.23%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.26
|
1.66%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
10.80
|
0.40%
|
62,695
|
-54,205
|
-46.37%
|
116,900
|
0%
|
116,900
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
38.75
|
1.71%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
34
|
2
|
6.25%
|
32
|
6.67%
|
30
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.41
|
1.15%
|
48,860
|
0
|
0%
|
48,860
|
100%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
31.50
|
1.32%
|
182,900
|
0
|
0%
|
182,900
|
100%
|
-
|
-%
|