|
LIC MF Childrens Fund
|
0.26
|
1.74%
|
6,101
|
-2,742
|
-31.01%
|
8,843
|
0%
|
8,843
|
4.94%
|
|
LIC MF Small Cap Fund Regular Growth
|
16.82
|
3.25%
|
401,251
|
0
|
0%
|
401,251
|
0%
|
401,251
|
6.82%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,901
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
3.61
|
0.22%
|
86,108
|
-43,704
|
-33.67%
|
129,812
|
0%
|
129,812
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
110.54
|
1.08%
|
2,636,535
|
339,093
|
14.76%
|
2,297,442
|
4.84%
|
2,191,351
|
11.79%
|
|
Bandhan Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69,851
|
0%
|
|
SBI Magnum Comma Fund Regular Growth
|
0.77
|
0.12%
|
18,332
|
0
|
0%
|
18,332
|
0%
|
18,332
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
52.13
|
0.09%
|
1,243,351
|
0
|
0%
|
1,243,351
|
19.03%
|
1,044,575
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,901
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.55
|
1.24%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
119.70
|
3.56%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
26.12
|
0.22%
|
623,024
|
0
|
0%
|
623,024
|
0%
|
623,024
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73,689
|
-5.41%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,465
|
-10.78%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
180,000
|
0%
|
180,000
|
0%
|
|
Kotak Manufacture in India Fund Regular Growth
|
21.35
|
0.93%
|
509,216
|
0
|
0%
|
509,216
|
0%
|
509,216
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
14.99
|
1.62%
|
357,645
|
105,758
|
41.99%
|
251,887
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
3.08
|
2.02%
|
73,538
|
40,233
|
120.80%
|
33,305
|
100%
|
-
|
-%
|