|
LIC MF ELSS Tax Saver Growth
|
6.61
|
0.59%
|
195,358
|
0
|
0%
|
195,358
|
0%
|
195,358
|
14.38%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-62,178
|
-100%
|
62,178
|
-3.67%
|
64,549
|
-48.09%
|
|
LIC MF Infrastructure Fund Growth
|
4.18
|
0.42%
|
123,590
|
0
|
0%
|
123,590
|
-0.62%
|
124,355
|
0%
|
|
LIC MF Midcap Fund Regular Growth
|
2.37
|
0.71%
|
70,125
|
0
|
0%
|
70,125
|
0%
|
70,125
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.04
|
2.42%
|
60,309
|
0
|
0%
|
60,309
|
-3.09%
|
62,230
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.02
|
0.77%
|
355,113
|
0
|
0%
|
355,113
|
0%
|
355,113
|
-0.62%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.77
|
0.48%
|
81,889
|
0
|
0%
|
81,889
|
0%
|
81,889
|
100%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
48.80
|
1.87%
|
1,441,753
|
222,118
|
18.21%
|
1,219,635
|
0%
|
1,219,635
|
0%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
145.66
|
2.96%
|
4,303,094
|
264,514
|
6.55%
|
4,038,580
|
5.65%
|
3,822,703
|
-0.40%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
62.37
|
1.62%
|
1,842,490
|
553,636
|
42.96%
|
1,288,854
|
-4.53%
|
1,350,000
|
-18.18%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.41
|
1.25%
|
455,187
|
0
|
0%
|
455,187
|
0%
|
455,187
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
26.06
|
2.91%
|
770,000
|
0
|
0%
|
770,000
|
5.48%
|
730,000
|
14.04%
|
|
Edelweiss Aggressive Hybrid A Growth
|
10.95
|
0.40%
|
323,365
|
0
|
0%
|
323,365
|
0%
|
323,365
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0.21
|
0.03%
|
6,324
|
-7,929
|
-55.63%
|
0
|
-100%
|
0
|
-100%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
36.32
|
0.96%
|
1,073,087
|
50,000
|
4.89%
|
1,023,087
|
0.24%
|
1,020,656
|
0%
|
|
Invesco India Mid Cap Fund Growth
|
76.12
|
1.15%
|
2,248,653
|
0
|
0%
|
2,248,653
|
-0.23%
|
2,253,786
|
-1.08%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.62
|
0.44%
|
195,521
|
195,521
|
100%
|
-
|
-%
|
-
|
-%
|