|
LIC MF Aggressive Hybrid Fund Growth
|
8.69
|
1.62%
|
60,173
|
-792
|
-1.30%
|
60,965
|
4.09%
|
58,569
|
0%
|
|
Nippon India Value Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,716
|
-2.74%
|
|
JM Tax Gain Fund - Growth
|
1.90
|
1.05%
|
13,183
|
0
|
0%
|
13,183
|
0%
|
13,183
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.13
|
0.07%
|
305,446
|
0
|
0%
|
305,446
|
0%
|
305,446
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.35
|
0.99%
|
30,097
|
0
|
0%
|
30,097
|
9.24%
|
27,552
|
42.85%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.27
|
0.76%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.63
|
0.40%
|
45,893
|
2,956
|
6.88%
|
42,937
|
50.62%
|
28,506
|
8.57%
|
|
Kotak Business Cycle Fund Regular Growth
|
16.89
|
0.64%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.67
|
2.31%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.07
|
0.70%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.34
|
0.53%
|
64,669
|
-19,411
|
-23.09%
|
84,080
|
0%
|
84,080
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
33.78
|
1.43%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
241.60
|
1.44%
|
1,672,140
|
179,578
|
12.03%
|
1,492,562
|
24.77%
|
1,196,256
|
4.22%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.29
|
0.15%
|
43,535
|
0
|
0%
|
43,535
|
0%
|
43,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.51%
|
10,427
|
3,088
|
42.08%
|
7,339
|
0%
|
7,339
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.52
|
1.09%
|
225,060
|
0
|
0%
|
225,060
|
12.50%
|
200,060
|
0.03%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.38
|
0.26%
|
23,422
|
9,187
|
64.54%
|
14,235
|
0%
|
14,235
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
252
|
17
|
7.23%
|
235
|
55.63%
|
151
|
6.34%
|
|
Kotak Special Opportunities Fund Regular Growth
|
32.51
|
1.43%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
12.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
36
|
2
|
5.88%
|
34
|
36%
|
25
|
4.17%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
7.22
|
0.92%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
30
|
100%
|
-
|
-%
|
-
|
-%
|