|
LIC MF Childrens Fund
|
0.32
|
2.15%
|
8,843
|
0
|
0%
|
8,843
|
4.94%
|
8,427
|
100%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-77,901
|
-100%
|
77,901
|
0%
|
77,901
|
-57.19%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
103.27
|
3.20%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.66
|
0.11%
|
18,332
|
0
|
0%
|
18,332
|
0%
|
18,332
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.34
|
1.09%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
18.81%
|
|
HDFC Manufacturing Fund Regular Growth
|
22.53
|
0.19%
|
623,024
|
0
|
0%
|
623,024
|
0%
|
623,024
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
83.10
|
0.87%
|
2,297,442
|
106,091
|
4.84%
|
2,191,351
|
11.79%
|
1,960,208
|
96.98%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-69,851
|
-100%
|
69,851
|
0%
|
69,851
|
-48.28%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.51
|
0.78%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.97
|
0.08%
|
1,243,351
|
198,776
|
19.03%
|
1,044,575
|
0%
|
1,044,575
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
14.51
|
2.94%
|
401,251
|
0
|
0%
|
401,251
|
6.82%
|
375,636
|
122.07%
|
|
Bandhan Business Cycle Fund Regular Growth
|
4.70
|
0.30%
|
129,812
|
0
|
0%
|
129,812
|
0%
|
129,812
|
0%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
0
|
-%
|
0
|
-1,465
|
-100%
|
1,465
|
-10.78%
|
1,642
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-73,689
|
-100%
|
73,689
|
-5.41%
|
77,901
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
18.42
|
0.81%
|
509,216
|
0
|
0%
|
509,216
|
0%
|
509,216
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-77,901
|
-100%
|
77,901
|
0%
|
77,901
|
-50%
|
|
LIC MF Flexi Cap Fund Growth
|
9.11
|
0.99%
|
251,887
|
251,887
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
1.20
|
0.81%
|
33,305
|
33,305
|
100%
|
-
|
-%
|
-
|
-%
|