|
LIC MF Aggressive Hybrid Fund Growth
|
10.41
|
1.94%
|
60,173
|
0
|
0%
|
60,173
|
-1.30%
|
60,965
|
4.09%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.21
|
1.12%
|
30,097
|
0
|
0%
|
30,097
|
0%
|
30,097
|
9.24%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.30
|
0.87%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
2.28
|
1.24%
|
13,183
|
0
|
0%
|
13,183
|
0%
|
13,183
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
40.43
|
1.69%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
20.22
|
0.76%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
38.92
|
1.67%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
52.83
|
0.09%
|
305,446
|
0
|
0%
|
305,446
|
0%
|
305,446
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.39
|
0.47%
|
48,504
|
2,611
|
5.69%
|
45,893
|
6.88%
|
42,937
|
50.62%
|
|
Tata Infrastructure Fund Growth
|
20.43
|
0.85%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
25.94
|
2.66%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
289.22
|
1.72%
|
1,672,140
|
0
|
0%
|
1,672,140
|
12.03%
|
1,492,562
|
24.77%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
24.23
|
0.78%
|
140,070
|
-84,990
|
-37.76%
|
225,060
|
0%
|
225,060
|
12.50%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
266
|
14
|
5.56%
|
252
|
7.23%
|
235
|
55.63%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.11
|
0.33%
|
81,588
|
38,053
|
87.41%
|
43,535
|
0%
|
43,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.82
|
0.91%
|
16,282
|
5,855
|
56.15%
|
10,427
|
42.08%
|
7,339
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.71
|
0.55%
|
44,575
|
21,153
|
90.31%
|
23,422
|
64.54%
|
14,235
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
11.19
|
0.62%
|
64,669
|
0
|
0%
|
64,669
|
-23.09%
|
84,080
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
37
|
1
|
2.78%
|
36
|
5.88%
|
34
|
36%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.65
|
1.04%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.45
|
1.26%
|
48,860
|
48,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
31.64
|
1.31%
|
182,900
|
182,900
|
100%
|
-
|
-%
|
-
|
-%
|