|
LIC MF ELSS Tax Saver Growth
|
0.13
|
0.01%
|
2,771
|
0
|
0%
|
2,771
|
0%
|
2,771
|
0%
|
|
LIC MF Childrens Fund
|
0.27
|
1.83%
|
5,643
|
-10,256
|
-64.51%
|
15,899
|
-7.29%
|
17,150
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-8,575
|
-100%
|
8,575
|
0%
|
8,575
|
-50%
|
|
LIC MF Focused Fund Growth
|
5.55
|
4.20%
|
116,330
|
-25,000
|
-17.69%
|
141,330
|
0%
|
141,330
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.71
|
0.49%
|
77,683
|
-5,000
|
-6.05%
|
82,683
|
0%
|
82,683
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
1.55
|
0.09%
|
32,413
|
-17,512
|
-35.08%
|
49,925
|
0%
|
49,925
|
-50%
|
|
Bank of India Manufacturing & Infra Growth
|
11.83
|
2.25%
|
247,985
|
0
|
0%
|
247,985
|
0%
|
247,985
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.09
|
0.13%
|
1,801
|
0
|
0%
|
1,801
|
0%
|
1,801
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund Regular Growth
|
22.66
|
0.98%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,509
|
99.75%
|
200,509
|
33.22%
|
|
Kotak Transportation & Logistics Fund Regular Growth
|
0.49
|
0.14%
|
10,335
|
0
|
0%
|
10,335
|
0%
|
10,335
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
2.82
|
0.06%
|
59,035
|
-86,015
|
-59.30%
|
145,050
|
0%
|
145,050
|
-50%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
1.83
|
0.59%
|
38,306
|
-18,544
|
-32.62%
|
56,850
|
0%
|
56,850
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.34
|
0.09%
|
7,024
|
-3,651
|
-34.20%
|
10,675
|
0%
|
10,675
|
-53.61%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.17
|
0.96%
|
171,233
|
41,636
|
32.13%
|
129,597
|
41.33%
|
-
|
-%
|