|
Invesco India Mid Cap Fund Growth
|
100.49
|
1.74%
|
2,253,786
|
-24,540
|
-1.08%
|
2,278,326
|
65.03%
|
1,380,540
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
20.29
|
1.71%
|
455,187
|
0
|
0%
|
455,187
|
128.73%
|
199,010
|
100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
45.51
|
1.28%
|
1,020,656
|
0
|
0%
|
1,020,656
|
141.36%
|
422,870
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
8.71
|
0.80%
|
195,358
|
24,565
|
14.38%
|
170,793
|
100%
|
-
|
-%
|
|
LIC MF Infrastructure Fund Growth
|
5.54
|
0.63%
|
124,355
|
0
|
0%
|
124,355
|
100%
|
-
|
-%
|
|
LIC MF Midcap Fund Regular Growth
|
3.13
|
1.04%
|
70,125
|
0
|
0%
|
70,125
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.77
|
3.36%
|
62,230
|
0
|
0%
|
62,230
|
100%
|
-
|
-%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
54.38
|
2.21%
|
1,219,635
|
0
|
0%
|
1,219,635
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.88
|
0.38%
|
64,549
|
-59,806
|
-48.09%
|
124,355
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
15.83
|
1.14%
|
355,113
|
-2,230
|
-0.62%
|
357,343
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
170.44
|
4.09%
|
3,822,703
|
-15,160
|
-0.40%
|
3,837,863
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
60.19
|
1.76%
|
1,350,000
|
-300,000
|
-18.18%
|
1,650,000
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
14.42
|
0.58%
|
323,365
|
0
|
0%
|
323,365
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,253
|
-100%
|
14,253
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.55
|
3.89%
|
730,000
|
89,875
|
14.04%
|
640,125
|
100%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
3.65
|
0.73%
|
81,889
|
81,889
|
100%
|
-
|
-%
|
-
|
-%
|