|
LIC MF Large & Mid Cap Regular Growth
|
25.21
|
0.99%
|
482,998
|
0
|
0%
|
482,998
|
51.99%
|
317,791
|
100%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.13
|
0.94%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
146.37
|
1.16%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
123.21
|
1.65%
|
2,360,776
|
-228,796
|
-8.84%
|
2,589,572
|
0%
|
2,589,572
|
-30.50%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.85
|
0.40%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
46.27
|
1.47%
|
886,594
|
147,160
|
19.90%
|
739,434
|
12.61%
|
656,658
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.24
|
0.58%
|
330,420
|
0
|
0%
|
330,420
|
0%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.59%
|
16,375
|
2,783
|
20.48%
|
13,592
|
0%
|
13,592
|
37.54%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
212,935
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.12
|
0.72%
|
98,153
|
25,688
|
35.45%
|
72,465
|
-25.76%
|
97,614
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.26
|
0.29%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.08
|
0.25%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.20%
|
11,397
|
0
|
0%
|
11,397
|
0%
|
11,397
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
49.88
|
0.16%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.88
|
0.61%
|
93,531
|
12,649
|
15.64%
|
80,882
|
1.85%
|
79,414
|
11.61%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
393
|
5
|
1.29%
|
287
|
10.81%
|
203
|
10.93%
|
|
LIC MF Flexi Cap Fund Growth
|
3.14
|
0.34%
|
60,254
|
0
|
0%
|
60,254
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.19
|
1.27%
|
3,708
|
0
|
0%
|
3,708
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.52
|
0.27%
|
48,207
|
0
|
0%
|
48,207
|
100%
|
-
|
-%
|
|
Mirae Asset Focused Fund Regular Growth
|
85.12
|
0.94%
|
1,630,952
|
1,630,952
|
100%
|
-
|
-%
|
-
|
-%
|