|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
82
|
7
|
9.33%
|
75
|
11.94%
|
67
|
100%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
9.48
|
1.83%
|
63,357
|
3,550
|
5.94%
|
59,807
|
-8.87%
|
65,626
|
0%
|
|
LIC MF Childrens Fund
|
0.40
|
2.55%
|
2,681
|
0
|
0%
|
2,681
|
0%
|
2,681
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.67
|
0.79%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
-17.47%
|
|
Nippon India Value Fund - Growth
|
20.76
|
0.27%
|
138,796
|
0
|
0%
|
138,796
|
0%
|
138,796
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
1.90
|
1.30%
|
12,683
|
0
|
0%
|
12,683
|
0%
|
12,683
|
-18.61%
|
|
LIC MF Infrastructure Fund Growth
|
1.85
|
0.56%
|
12,371
|
-4,137
|
-25.06%
|
16,508
|
-21.00%
|
20,897
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
60.29
|
0.12%
|
403,144
|
0
|
0%
|
403,144
|
0%
|
403,144
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.58
|
0.94%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.96
|
1.76%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.45
|
1.03%
|
16,394
|
0
|
0%
|
16,394
|
20.14%
|
13,646
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.43
|
2.52%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
7.31
|
0.26%
|
48,876
|
-25,000
|
-33.84%
|
73,876
|
-13.97%
|
85,876
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
87.41
|
0.59%
|
584,416
|
-100,000
|
-14.61%
|
684,416
|
-17.68%
|
831,426
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.74
|
0.33%
|
78,516
|
0
|
0%
|
78,516
|
0%
|
78,516
|
-13.70%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.10
|
0.49%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
-15.21%
|
|
Kotak Business Cycle Fund Regular Growth
|
17.48
|
0.71%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,256
|
-11.82%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.63
|
1.01%
|
71,097
|
0
|
0%
|
71,097
|
26.26%
|
56,312
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.59
|
0.25%
|
17,322
|
645
|
3.87%
|
16,677
|
10.83%
|
15,048
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.13
|
0.23%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Shriram Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-6,361
|
-100%
|
6,361
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-3,538
|
-100%
|
3,538
|
100%
|
-
|
-%
|