|
LIC MF Aggressive Hybrid Fund Growth
|
8.90
|
1.59%
|
60,965
|
2,396
|
4.09%
|
58,569
|
0%
|
58,569
|
0%
|
|
LIC MF Childrens Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.37
|
0.74%
|
71,097
|
0
|
0%
|
71,097
|
0%
|
71,097
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.92
|
1.03%
|
13,183
|
0
|
0%
|
13,183
|
0%
|
13,183
|
23.40%
|
|
Nippon India Small Cap Fund - Growth
|
44.57
|
0.07%
|
305,446
|
0
|
0%
|
305,446
|
0%
|
305,446
|
8.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.27
|
0.39%
|
42,937
|
14,431
|
50.62%
|
28,506
|
8.57%
|
26,256
|
6.88%
|
|
Nippon India Value Fund - Growth
|
0
|
-%
|
0
|
-91,716
|
-100%
|
91,716
|
-2.74%
|
94,300
|
-27.03%
|
|
Tata Infrastructure Fund Growth
|
17.24
|
0.66%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
12.27
|
0.64%
|
84,080
|
0
|
0%
|
84,080
|
0%
|
84,080
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
34.11
|
1.35%
|
233,772
|
0
|
0%
|
233,772
|
0%
|
233,772
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.89
|
2.21%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
217.80
|
1.23%
|
1,492,562
|
296,306
|
24.77%
|
1,196,256
|
4.22%
|
1,147,850
|
126.97%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
6.35
|
0.15%
|
43,535
|
0
|
0%
|
43,535
|
0%
|
43,535
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.07
|
0.36%
|
7,339
|
0
|
0%
|
7,339
|
0%
|
7,339
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
17.06
|
0.61%
|
116,900
|
0
|
0%
|
116,900
|
0%
|
116,900
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
32.84
|
0.98%
|
225,060
|
25,000
|
12.50%
|
200,060
|
0.03%
|
200,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.08
|
0.16%
|
14,235
|
0
|
0%
|
14,235
|
0%
|
14,235
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
235
|
84
|
55.63%
|
151
|
6.34%
|
142
|
9.23%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.39
|
1.01%
|
30,097
|
2,545
|
9.24%
|
27,552
|
42.85%
|
19,288
|
100%
|
|
Kotak Special Opportunities Fund Regular Growth
|
32.83
|
1.35%
|
225,000
|
0
|
0%
|
225,000
|
12.50%
|
200,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
34
|
9
|
36%
|
25
|
4.17%
|
24
|
100%
|