|
LIC MF Aggressive Hybrid Fund Growth
|
8.98
|
1.78%
|
65,626
|
0
|
0%
|
65,626
|
0%
|
65,626
|
-3.44%
|
|
LIC MF Childrens Fund
|
0.37
|
2.40%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.73
|
1.36%
|
12,683
|
-2,900
|
-18.61%
|
15,583
|
0%
|
15,583
|
2572.90%
|
|
LIC MF Infrastructure Fund Growth
|
2.86
|
1.27%
|
20,897
|
0
|
0%
|
20,897
|
-5.56%
|
22,127
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
55.14
|
0.12%
|
403,144
|
0
|
0%
|
403,144
|
0%
|
403,144
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
1.87
|
0.89%
|
13,646
|
0
|
0%
|
13,646
|
0%
|
13,646
|
0%
|
|
Nippon India Value Fund - Growth
|
18.99
|
0.27%
|
138,796
|
0
|
0%
|
138,796
|
0%
|
138,796
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.70
|
0.83%
|
56,312
|
0
|
0%
|
56,312
|
0%
|
56,312
|
0%
|
|
Tata Infrastructure Fund Growth
|
16.16
|
0.86%
|
118,136
|
-25,000
|
-17.47%
|
143,136
|
0%
|
143,136
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.50
|
1.10%
|
84,080
|
0
|
0%
|
84,080
|
-37.44%
|
134,390
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
20.52
|
2.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-11.76%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
113.73
|
0.78%
|
831,426
|
0
|
0%
|
831,426
|
-15.57%
|
984,716
|
44.22%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
13.71
|
0.50%
|
100,256
|
-13,439
|
-11.82%
|
113,695
|
-28.17%
|
158,281
|
-14.35%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-106,790
|
-100%
|
106,790
|
-38.82%
|
174,541
|
-36.42%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-216
|
-100%
|
216
|
0%
|
216
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-41,037
|
-100%
|
41,037
|
-66.87%
|
123,871
|
100%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
31.98
|
1.99%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
11.75
|
0.45%
|
85,876
|
0
|
0%
|
85,876
|
0%
|
85,876
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
15.99
|
0.67%
|
116,900
|
0
|
0%
|
116,900
|
-50%
|
233,800
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-6,025
|
-100%
|
6,025
|
0%
|
6,025
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-2,370
|
-100%
|
2,370
|
0%
|
2,370
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.74
|
0.33%
|
78,516
|
-12,466
|
-13.70%
|
90,982
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.00
|
0.52%
|
7,339
|
-1,316
|
-15.21%
|
8,655
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.95
|
0.25%
|
14,235
|
0
|
0%
|
14,235
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
67
|
67
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.06
|
0.25%
|
15,048
|
15,048
|
100%
|
-
|
-%
|
-
|
-%
|