|
LIC MF Aggressive Hybrid Fund Growth
|
6.31
|
1.25%
|
65,626
|
-2,341
|
-3.44%
|
67,967
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.26
|
1.69%
|
2,681
|
0
|
0%
|
2,681
|
100%
|
-
|
-%
|
|
Nippon India Value Fund - Growth
|
13.34
|
0.19%
|
138,796
|
0
|
0%
|
138,796
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.50
|
1.31%
|
15,583
|
15,000
|
2572.90%
|
583
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
2.13
|
1.20%
|
22,127
|
0
|
0%
|
22,127
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
38.75
|
0.08%
|
403,144
|
0
|
0%
|
403,144
|
100%
|
-
|
-%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
22.47
|
1.52%
|
233,772
|
0
|
0%
|
233,772
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.31
|
0.63%
|
13,646
|
0
|
0%
|
13,646
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.42
|
1.54%
|
150,000
|
-20,000
|
-11.76%
|
170,000
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.47
|
0.92%
|
233,800
|
0
|
0%
|
233,800
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
5.41
|
0.62%
|
56,312
|
0
|
0%
|
56,312
|
100%
|
-
|
-%
|
|
Bandhan Infrastructure Fund Growth
|
12.92
|
1.34%
|
134,390
|
0
|
0%
|
134,390
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-25,928
|
-100%
|
25,928
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
13.76
|
0.81%
|
143,136
|
0
|
0%
|
143,136
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
94.66
|
0.69%
|
984,716
|
301,944
|
44.22%
|
682,772
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.21
|
0.58%
|
158,281
|
-26,519
|
-14.35%
|
184,800
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
16.78
|
0.43%
|
174,541
|
-100,000
|
-36.42%
|
274,541
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.02
|
0.02%
|
216
|
0
|
0%
|
216
|
100%
|
-
|
-%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
8.25
|
0.35%
|
85,876
|
0
|
0%
|
85,876
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.58
|
0.07%
|
6,025
|
0
|
0%
|
6,025
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.23
|
0.08%
|
2,370
|
0
|
0%
|
2,370
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
11.91
|
0.98%
|
123,871
|
123,871
|
100%
|
-
|
-%
|
-
|
-%
|