|
LIC MF Aggressive Hybrid Fund Growth
|
7.99
|
1.71%
|
62,728
|
-1,299
|
-2.03%
|
60,173
|
0%
|
60,173
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.27
|
0.96%
|
33,517
|
0
|
0%
|
33,517
|
11.36%
|
30,097
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.96
|
0.71%
|
70,363
|
0
|
0%
|
70,363
|
-1.03%
|
71,097
|
0%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-19,683
|
-100%
|
19,683
|
49.31%
|
13,183
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.39
|
0.26%
|
81,588
|
0
|
0%
|
81,588
|
0%
|
81,588
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.07
|
0.70%
|
16,282
|
0
|
0%
|
16,282
|
0%
|
16,282
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.68
|
0.40%
|
44,575
|
0
|
0%
|
44,575
|
0%
|
44,575
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.67
|
0.67%
|
36,638
|
-38,773
|
-51.42%
|
75,411
|
54.34%
|
48,860
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
212.99
|
1.43%
|
1,672,140
|
0
|
0%
|
1,672,140
|
0%
|
1,672,140
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
17.84
|
0.65%
|
140,070
|
0
|
0%
|
140,070
|
0%
|
140,070
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
29.78
|
1.57%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
62,695
|
-46.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
285
|
0
|
0%
|
285
|
3.64%
|
275
|
3.38%
|
|
Kotak Special Opportunities Fund Regular Growth
|
28.66
|
1.54%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
6.37
|
0.89%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
37
|
2
|
5.71%
|
35
|
2.94%
|
34
|
6.25%
|
|
Tata Infrastructure Fund Growth
|
15.05
|
0.81%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-206,487
|
-100%
|
206,487
|
-32.40%
|
305,446
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
8.24
|
0.59%
|
64,669
|
0
|
0%
|
64,669
|
0%
|
64,669
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.11
|
2.42%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.31
|
0.44%
|
57,372
|
2,779
|
5.09%
|
54,593
|
7.23%
|
50,914
|
4.97%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
1
|
2.56%
|
39
|
2.63%
|
38
|
2.70%
|
|
Kotak MNC Fund Regular Growth
|
23.30
|
1.15%
|
182,900
|
0
|
0%
|
182,900
|
0%
|
182,900
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-15,451
|
-100%
|
15,451
|
100%
|
-
|
-%
|