|
LIC MF Aggressive Hybrid Fund Growth
|
11.12
|
2.05%
|
58,569
|
-4,788
|
-7.56%
|
63,357
|
5.94%
|
59,807
|
-8.87%
|
|
LIC MF Childrens Fund
|
0.51
|
3.00%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
0%
|
|
Nippon India Value Fund - Growth
|
24.53
|
0.30%
|
129,233
|
-9,563
|
-6.89%
|
138,796
|
0%
|
138,796
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
1.85
|
0.56%
|
12,371
|
-4,137
|
-25.06%
|
12,371
|
-25.06%
|
16,508
|
-21.00%
|
|
Nippon India Small Cap Fund - Growth
|
53.27
|
0.09%
|
280,660
|
-122,484
|
-30.38%
|
403,144
|
0%
|
403,144
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.11
|
1.11%
|
16,394
|
0
|
0%
|
16,394
|
0%
|
16,394
|
20.14%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.49
|
1.14%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
26.26%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
130
|
48
|
58.54%
|
82
|
9.33%
|
75
|
11.94%
|
|
Tata Infrastructure Fund Growth
|
22.42
|
0.90%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.03
|
1.26%
|
10,683
|
-2,000
|
-15.77%
|
12,683
|
0%
|
12,683
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
15.96
|
1.00%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-48,876
|
-100%
|
48,876
|
-33.84%
|
73,876
|
-13.97%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
44.37
|
1.95%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.26
|
0.23%
|
43,535
|
-34,981
|
-44.55%
|
78,516
|
0%
|
78,516
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.39
|
0.56%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
22.19
|
0.85%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.70
|
0.26%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
28.47
|
3.01%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,361
|
100%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,538
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
95.99
|
0.60%
|
505,737
|
-78,679
|
-13.46%
|
584,416
|
-14.61%
|
684,416
|
-17.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.66
|
0.40%
|
24,567
|
7,245
|
41.83%
|
17,322
|
3.87%
|
16,677
|
10.83%
|