|
LIC MF Small Cap Fund Regular Growth
|
12.07
|
2.78%
|
401,251
|
25,615
|
6.82%
|
375,636
|
122.07%
|
169,149
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
65.89
|
0.78%
|
2,191,351
|
231,143
|
11.79%
|
1,960,208
|
96.98%
|
995,132
|
100%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.11
|
0.93%
|
37,000
|
0
|
0%
|
37,000
|
18.81%
|
31,142
|
100%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.55
|
0.10%
|
18,332
|
0
|
0%
|
18,332
|
0%
|
18,332
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
85.85
|
2.85%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
100%
|
|
HDFC Manufacturing Fund Regular Growth
|
18.73
|
0.17%
|
623,024
|
0
|
0%
|
623,024
|
0%
|
623,024
|
100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.34
|
0.34%
|
77,901
|
0
|
0%
|
77,901
|
-50%
|
155,802
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.22
|
0.39%
|
73,689
|
-4,212
|
-5.41%
|
77,901
|
0%
|
77,901
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
15.31
|
0.75%
|
509,216
|
0
|
0%
|
509,216
|
0%
|
509,216
|
100%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0.04
|
0.00%
|
1,465
|
-177
|
-10.78%
|
1,642
|
0%
|
1,642
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
31.41
|
0.06%
|
1,044,575
|
0
|
0%
|
1,044,575
|
0%
|
1,044,575
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.41
|
0.69%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
2.34
|
0.14%
|
77,901
|
0
|
0%
|
77,901
|
-57.19%
|
181,990
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
2.10
|
0.17%
|
69,851
|
0
|
0%
|
69,851
|
-48.28%
|
135,051
|
100%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.90
|
0.26%
|
129,812
|
0
|
0%
|
129,812
|
0%
|
129,812
|
100%
|
|
LIC MF Childrens Fund
|
0.27
|
1.90%
|
8,843
|
416
|
4.94%
|
8,427
|
100%
|
-
|
-%
|