|
LIC MF Small Cap Fund Regular Growth
|
12.95
|
2.09%
|
251,975
|
-138,736
|
-35.51%
|
390,711
|
0%
|
390,711
|
-2.63%
|
|
LIC MF Value Fund Growth
|
0
|
-%
|
0
|
-73,538
|
-100%
|
73,538
|
0%
|
73,538
|
0%
|
|
LIC MF Childrens Fund
|
0.16
|
1.00%
|
3,049
|
-3,052
|
-50.02%
|
6,101
|
0%
|
6,101
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
6.38
|
0.63%
|
124,217
|
-232,496
|
-65.18%
|
356,713
|
0%
|
356,713
|
-0.26%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
623,024
|
0%
|
623,024
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
-20.63%
|
63,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
0%
|
200,000
|
11.11%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,761,730
|
0.80%
|
2,739,730
|
3.91%
|
|
Kotak Manufacture in India Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
325,000
|
-23.53%
|
425,000
|
-16.54%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
1.90
|
1.48%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
|
SBI Comma Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
146.70
|
3.64%
|
2,855,012
|
0
|
0%
|
2,855,012
|
0%
|
2,855,012
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,243,351
|
0%
|
1,243,351
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
6.23
|
1.02%
|
121,235
|
35,766
|
41.85%
|
85,469
|
100%
|
-
|
-%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.20
|
1.09%
|
412,642
|
372,362
|
924.43%
|
40,280
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,067
|
100%
|
-
|
-%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
31.99
|
1.62%
|
622,609
|
622,609
|
100%
|
-
|
-%
|
-
|
-%
|