|
LIC MF Balanced Advantage Fund Regular Growth
|
4.34
|
0.57%
|
82,683
|
0
|
0%
|
82,683
|
0%
|
82,683
|
100%
|
|
LIC MF Equity Savings Growth
|
0.45
|
2.36%
|
8,575
|
0
|
0%
|
8,575
|
-50%
|
17,150
|
100%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.81
|
0.83%
|
129,597
|
37,897
|
41.33%
|
-
|
-%
|
91,700
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.14%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
13.03
|
2.54%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
0.15
|
0.01%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
100%
|
|
LIC MF Focused Fund Growth
|
7.43
|
5.84%
|
141,330
|
0
|
0%
|
141,330
|
0%
|
141,330
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.62
|
0.17%
|
145,050
|
0
|
0%
|
145,050
|
-50%
|
290,100
|
100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
24.96
|
1.10%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.56
|
0.16%
|
10,675
|
0
|
0%
|
10,675
|
-53.61%
|
23,013
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,513
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,595
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.62
|
0.17%
|
49,925
|
0
|
0%
|
49,925
|
-50%
|
99,850
|
100%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
21.04
|
0.28%
|
400,509
|
200,000
|
99.75%
|
200,509
|
33.22%
|
150,509
|
100%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.99
|
1.02%
|
56,850
|
0
|
0%
|
56,850
|
-50%
|
113,700
|
100%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
0.54
|
0.15%
|
10,335
|
0
|
0%
|
10,335
|
0%
|
10,335
|
100%
|
|
LIC MF Childrens Fund
|
0.84
|
5.62%
|
15,899
|
-1,251
|
-7.29%
|
17,150
|
0%
|
-
|
-%
|