|
LIC MF Flexi Cap Fund Growth
|
15.72
|
1.42%
|
295,334
|
0
|
0%
|
295,334
|
0%
|
295,334
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.65
|
1.01%
|
106,081
|
0
|
0%
|
106,081
|
35.99%
|
78,004
|
100%
|
|
LIC MF Childrens Fund
|
0.37
|
2.13%
|
6,912
|
0
|
0%
|
6,912
|
0%
|
6,912
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
26.76
|
0.83%
|
502,646
|
0
|
0%
|
502,646
|
0%
|
502,646
|
4.07%
|
|
LIC MF Midcap Fund Regular Growth
|
4.72
|
1.44%
|
88,651
|
0
|
0%
|
88,651
|
0%
|
88,651
|
171.29%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.08
|
2.32%
|
151,805
|
0
|
0%
|
151,805
|
0%
|
151,805
|
76.28%
|
|
LIC MF Value Fund Growth
|
1.78
|
1.40%
|
33,417
|
0
|
0%
|
33,417
|
0%
|
33,417
|
283.66%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.72
|
0.93%
|
238,957
|
0
|
0%
|
238,957
|
51.47%
|
157,755
|
100%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
26.62
|
1.51%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.73
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.69
|
0.52%
|
144,511
|
11,407
|
8.57%
|
133,104
|
6.88%
|
124,538
|
0.51%
|
|
JM Small Cap Fund Regular Growth
|
5.14
|
1.00%
|
96,500
|
8,000
|
9.04%
|
88,500
|
0%
|
88,500
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
112.38
|
0.75%
|
2,110,986
|
0
|
0%
|
2,110,986
|
0%
|
2,110,986
|
-25.25%
|
|
ICICI Prudential Smallcap Fund Growth
|
85.13
|
0.98%
|
1,599,131
|
137,665
|
9.42%
|
1,461,466
|
-44.96%
|
2,655,242
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
119.91
|
0.50%
|
2,252,437
|
166,737
|
7.99%
|
2,085,700
|
226360.37%
|
921
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
54.97
|
1.33%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
162.17
|
1.93%
|
3,046,334
|
621,176
|
25.61%
|
2,425,158
|
-8.97%
|
2,664,018
|
-4.28%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.90
|
0.32%
|
16,892
|
-2,620
|
-13.43%
|
19,512
|
0%
|
19,512
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,908
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
48.22
|
0.12%
|
905,803
|
0
|
0%
|
905,803
|
0%
|
905,803
|
-5.22%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-1,242,541
|
-100%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.63
|
0.24%
|
180,903
|
-37,942
|
-17.34%
|
218,845
|
0%
|
218,845
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.10
|
0.17%
|
39,531
|
-58,622
|
-59.73%
|
98,153
|
0%
|
98,153
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,212
|
-24.01%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,244
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
777
|
51
|
7.02%
|
726
|
10.17%
|
659
|
11.32%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.92
|
1.51%
|
111,213
|
13,810
|
14.18%
|
97,403
|
5.33%
|
92,476
|
67.96%
|
|
Tata Hybrid Equity Fund Regular Growth
|
48.44
|
1.14%
|
910,000
|
0
|
0%
|
910,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
125
|
2
|
1.63%
|
123
|
100%
|
-
|
-%
|
|
Canara Robeco Balanced Advantage Fund Regular Growth
|
6.73
|
0.47%
|
126,500
|
36,500
|
40.56%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund Regular Growth
|
24.02
|
0.74%
|
451,135
|
451,135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.91
|
0.28%
|
111,011
|
111,011
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
35.46
|
0.29%
|
666,067
|
666,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.94
|
0.69%
|
92,833
|
92,833
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
15.97
|
0.24%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
18.62
|
0.29%
|
349,758
|
349,758
|
100%
|
-
|
-%
|
-
|
-%
|