|
LIC MF Aggressive Hybrid Fund Growth
|
7.94
|
1.57%
|
65,626
|
0
|
0%
|
65,626
|
-3.44%
|
67,967
|
100%
|
|
LIC MF Childrens Fund
|
0.32
|
2.10%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
100%
|
|
Nippon India Value Fund - Growth
|
16.80
|
0.24%
|
138,796
|
0
|
0%
|
138,796
|
0%
|
138,796
|
100%
|
|
JM Tax Gain Fund - Growth
|
1.89
|
1.56%
|
15,583
|
0
|
0%
|
15,583
|
2572.90%
|
583
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
2.53
|
1.27%
|
20,897
|
-1,230
|
-5.56%
|
22,127
|
0%
|
22,127
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
48.79
|
0.11%
|
403,144
|
0
|
0%
|
403,144
|
0%
|
403,144
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
28.29
|
1.83%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
100%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.65
|
0.78%
|
13,646
|
0
|
0%
|
13,646
|
0%
|
13,646
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.16
|
1.93%
|
150,000
|
0
|
0%
|
150,000
|
-11.76%
|
170,000
|
100%
|
|
Kotak Business Cycle Fund Regular Growth
|
14.15
|
0.60%
|
116,900
|
-116,900
|
-50%
|
233,800
|
0%
|
233,800
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.82
|
0.76%
|
56,312
|
0
|
0%
|
56,312
|
0%
|
56,312
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
10.18
|
1.01%
|
84,080
|
-50,310
|
-37.44%
|
134,390
|
0%
|
134,390
|
100%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,928
|
100%
|
|
Tata Infrastructure Fund Growth
|
17.32
|
0.96%
|
143,136
|
0
|
0%
|
143,136
|
0%
|
143,136
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
100.63
|
0.71%
|
831,426
|
-153,290
|
-15.57%
|
984,716
|
44.22%
|
682,772
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.76
|
0.51%
|
113,695
|
-44,586
|
-28.17%
|
158,281
|
-14.35%
|
184,800
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
12.93
|
0.31%
|
106,790
|
-67,751
|
-38.82%
|
174,541
|
-36.42%
|
274,541
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.03
|
0.03%
|
216
|
0
|
0%
|
216
|
0%
|
216
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
10.39
|
0.42%
|
85,876
|
0
|
0%
|
85,876
|
0%
|
85,876
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.73
|
0.08%
|
6,025
|
0
|
0%
|
6,025
|
0%
|
6,025
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.29
|
0.09%
|
2,370
|
0
|
0%
|
2,370
|
0%
|
2,370
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
4.97
|
0.40%
|
41,037
|
-82,834
|
-66.87%
|
123,871
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.01
|
0.35%
|
90,982
|
90,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.65%
|
8,655
|
8,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.72
|
0.23%
|
14,235
|
14,235
|
100%
|
-
|
-%
|
-
|
-%
|