|
ICICI Prudential ELSS Tax Saver Fund Growth
|
123.28
|
1.04%
|
2,804,644
|
0
|
0%
|
2,804,644
|
0%
|
2,804,644
|
0%
|
|
Franklin India Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund Growth
|
113.82
|
1.72%
|
2,589,572
|
-1,136,485
|
-30.50%
|
3,726,057
|
-5.53%
|
3,944,015
|
-0.56%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
9.36
|
0.29%
|
212,935
|
0
|
0%
|
212,935
|
-51.69%
|
440,791
|
-1.26%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.49
|
0.61%
|
79,414
|
8,262
|
11.61%
|
71,152
|
19.46%
|
59,560
|
11.86%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
42.01
|
0.15%
|
955,739
|
0
|
0%
|
955,739
|
0%
|
955,739
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
54.62
|
0.40%
|
1,242,541
|
0
|
0%
|
1,242,541
|
-4.76%
|
1,304,596
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
203
|
20
|
10.93%
|
167
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.52
|
0.55%
|
330,420
|
0
|
0%
|
330,420
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.29
|
0.83%
|
97,614
|
0
|
0%
|
97,614
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.75
|
0.24%
|
39,759
|
0
|
0%
|
39,759
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.50
|
0.21%
|
11,397
|
0
|
0%
|
11,397
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.54%
|
13,592
|
3,710
|
37.54%
|
9,882
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.29%
|
4,908
|
0
|
0%
|
4,908
|
100%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
13.97
|
0.59%
|
317,791
|
317,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.64
|
0.86%
|
60,000
|
60,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.86
|
1.03%
|
656,658
|
656,658
|
100%
|
-
|
-%
|
-
|
-%
|