|
LIC MF Flexi Cap Fund Growth
|
3.38
|
0.36%
|
74,656
|
11,402
|
18.03%
|
63,254
|
4.98%
|
60,254
|
0%
|
|
LIC MF Childrens Fund
|
0.25
|
1.61%
|
5,423
|
1,715
|
46.25%
|
3,708
|
0%
|
3,708
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
21.89
|
0.86%
|
482,998
|
0
|
0%
|
482,998
|
0%
|
482,998
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,207
|
-100%
|
48,207
|
0%
|
48,207
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
129.94
|
0.99%
|
2,867,525
|
0
|
0%
|
2,867,525
|
2.24%
|
2,804,644
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
107.61
|
1.50%
|
2,374,789
|
164,773
|
7.46%
|
2,210,016
|
-6.39%
|
2,360,776
|
-8.84%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.72
|
0.83%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
56.31
|
0.31%
|
1,242,541
|
0
|
0%
|
1,242,541
|
0%
|
1,242,541
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
40.18
|
1.28%
|
886,594
|
0
|
0%
|
886,594
|
0%
|
886,594
|
19.90%
|
|
Mirae Asset Focused Fund Regular Growth
|
105.69
|
1.25%
|
2,332,320
|
455,481
|
24.27%
|
1,876,839
|
15.08%
|
1,630,952
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.97
|
0.46%
|
330,420
|
0
|
0%
|
330,420
|
0%
|
330,420
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.46%
|
19,512
|
0
|
0%
|
19,512
|
19.16%
|
16,375
|
20.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.87
|
0.60%
|
107,387
|
5,657
|
5.56%
|
101,730
|
8.77%
|
93,531
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.45
|
0.57%
|
98,153
|
0
|
0%
|
98,153
|
0%
|
98,153
|
35.45%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
481
|
0
|
0%
|
440
|
6.54%
|
393
|
1.29%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.22%
|
4,908
|
0
|
0%
|
4,908
|
0%
|
4,908
|
0%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
43.31
|
0.13%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.80
|
0.20%
|
39,759
|
0
|
0%
|
39,759
|
0%
|
39,759
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.11%
|
9,244
|
-2,153
|
-18.89%
|
11,397
|
0%
|
11,397
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
2.13
|
1.02%
|
46,930
|
0
|
0%
|
46,930
|
100%
|
-
|
-%
|
|
Canara Robeco Consumer Trends Fund Regular Plan Growth
|
22.66
|
1.61%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|