|
LIC MF Flexi Cap Fund Growth
|
15.22
|
1.41%
|
295,334
|
0
|
0%
|
295,334
|
67.95%
|
175,850
|
135.55%
|
|
LIC MF Childrens Fund
|
0.36
|
2.10%
|
6,912
|
0
|
0%
|
6,912
|
27.46%
|
5,423
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
25.91
|
0.86%
|
502,646
|
19,648
|
4.07%
|
482,998
|
0%
|
482,998
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.83
|
2.78%
|
151,805
|
65,688
|
76.28%
|
86,117
|
50.47%
|
57,231
|
21.95%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.77
|
1.97%
|
92,476
|
37,418
|
67.96%
|
55,058
|
70.77%
|
32,241
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
659
|
67
|
11.32%
|
592
|
10.45%
|
536
|
11.43%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
25.78
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.61
|
0.99%
|
70,000
|
0
|
0%
|
70,000
|
16.67%
|
60,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
108.82
|
0.78%
|
2,110,986
|
-713,010
|
-25.25%
|
2,823,996
|
-1.52%
|
2,867,525
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
136.88
|
1.62%
|
2,655,242
|
0
|
0%
|
2,655,242
|
5.76%
|
2,510,683
|
5.72%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
64.05
|
0.30%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.28
|
0.31%
|
218,845
|
0
|
0%
|
218,845
|
-33.77%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.01
|
0.41%
|
19,512
|
0
|
0%
|
19,512
|
0%
|
19,512
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.06
|
0.48%
|
98,153
|
0
|
0%
|
98,153
|
0%
|
98,153
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.21%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
53.23
|
1.39%
|
1,032,542
|
0
|
0%
|
1,032,542
|
0%
|
1,032,542
|
16.46%
|
|
Mirae Asset Focused Fund Regular Growth
|
137.33
|
1.66%
|
2,664,018
|
-119,152
|
-4.28%
|
2,783,170
|
6.03%
|
2,624,911
|
12.55%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.56
|
0.15%
|
30,212
|
-9,547
|
-24.01%
|
39,759
|
0%
|
39,759
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.48
|
0.08%
|
9,244
|
0
|
0%
|
9,244
|
0%
|
9,244
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
46.69
|
0.13%
|
905,803
|
-49,936
|
-5.22%
|
955,739
|
0%
|
955,739
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.42
|
0.55%
|
124,538
|
631
|
0.51%
|
123,907
|
4.00%
|
119,144
|
10.95%
|
|
LIC MF Midcap Fund Regular Growth
|
4.57
|
1.50%
|
88,651
|
55,974
|
171.29%
|
32,677
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.72
|
1.45%
|
33,417
|
24,707
|
283.66%
|
8,710
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
4.02
|
0.74%
|
78,004
|
78,004
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
8.13
|
0.69%
|
157,755
|
157,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
4.56
|
1.26%
|
88,500
|
88,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
0.05
|
0.00%
|
921
|
921
|
100%
|
-
|
-%
|
-
|
-%
|