|
Tata Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,855
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
82.97
|
0.14%
|
2,072,598
|
0
|
0%
|
2,072,598
|
0%
|
2,072,598
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.65
|
0.65%
|
240,988
|
19,022
|
8.57%
|
221,966
|
6.88%
|
207,682
|
0.33%
|
|
HDFC Hybrid Equity Fund Growth
|
140.26
|
0.57%
|
3,503,982
|
55,202
|
1.60%
|
3,448,780
|
4.35%
|
3,305,128
|
3.12%
|
|
Kotak India EQ Contra Fund Growth
|
23.25
|
0.59%
|
580,839
|
0
|
0%
|
580,839
|
0%
|
580,839
|
0%
|
|
Kotak ELSS Tax Saver-Scheme- Growth
|
33.02
|
0.52%
|
825,000
|
0
|
0%
|
825,000
|
0%
|
825,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
10.01
|
0.40%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
18.79
|
0.57%
|
469,490
|
0
|
0%
|
469,490
|
0%
|
469,490
|
0%
|
|
HDFC Transportation and Logistics Fund Regular Growth
|
12.01
|
0.89%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-8,571
|
-100%
|
8,571
|
0%
|
8,571
|
100%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
38.24
|
0.10%
|
955,371
|
0
|
0%
|
955,371
|
-32.93%
|
1,424,371
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,304
|
93
|
7.68%
|
1,211
|
10.19%
|
1,099
|
11.23%
|
|
LIC MF Flexi Cap Fund Growth
|
5.29
|
0.48%
|
132,160
|
0
|
0%
|
132,160
|
100%
|
-
|
-%
|
|
LIC MF ELSS Tax Saver Growth
|
7.65
|
0.64%
|
191,104
|
0
|
0%
|
191,104
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.12
|
0.24%
|
52,918
|
0
|
0%
|
52,918
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,874,119
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.76
|
1.47%
|
143,925
|
53,095
|
58.46%
|
90,830
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
209
|
5
|
2.45%
|
204
|
100%
|
-
|
-%
|
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.26
|
0.47%
|
6,600
|
6,600
|
100%
|
-
|
-%
|
-
|
-%
|