|
LIC MF Flexi Cap Fund Growth
|
2.89
|
0.31%
|
63,254
|
3,000
|
4.98%
|
60,254
|
0%
|
60,254
|
100%
|
|
LIC MF Childrens Fund
|
0.17
|
1.10%
|
3,708
|
0
|
0%
|
3,708
|
0%
|
3,708
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
22.10
|
0.87%
|
482,998
|
0
|
0%
|
482,998
|
0%
|
482,998
|
51.99%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.56
|
1.29%
|
886,594
|
0
|
0%
|
886,594
|
19.90%
|
739,434
|
12.61%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.21
|
0.25%
|
48,207
|
0
|
0%
|
48,207
|
0%
|
48,207
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
440
|
27
|
6.54%
|
393
|
1.29%
|
287
|
10.81%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
131.19
|
1.02%
|
2,867,525
|
62,881
|
2.24%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
101.11
|
1.36%
|
2,210,016
|
-150,760
|
-6.39%
|
2,360,776
|
-8.84%
|
2,589,572
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.75
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.85
|
0.33%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.12
|
0.48%
|
330,420
|
0
|
0%
|
330,420
|
0%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.56%
|
19,512
|
3,137
|
19.16%
|
16,375
|
20.48%
|
13,592
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.65
|
0.54%
|
101,730
|
8,199
|
8.77%
|
93,531
|
15.64%
|
80,882
|
1.85%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.49
|
0.59%
|
98,153
|
0
|
0%
|
98,153
|
35.45%
|
72,465
|
-25.76%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.24%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.82
|
0.21%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.52
|
0.16%
|
11,397
|
0
|
0%
|
11,397
|
0%
|
11,397
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
43.73
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Mirae Asset Focused Fund Regular Growth
|
85.87
|
0.99%
|
1,876,839
|
245,887
|
15.08%
|
1,630,952
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.15
|
1.01%
|
46,930
|
46,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.88
|
1.68%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|