|
LIC MF ELSS Tax Saver Growth
|
7.13
|
0.66%
|
195,358
|
0
|
0%
|
195,358
|
14.38%
|
170,793
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
4.51
|
0.51%
|
123,590
|
-765
|
-0.62%
|
124,355
|
0%
|
124,355
|
100%
|
|
LIC MF Midcap Fund Regular Growth
|
2.56
|
0.84%
|
70,125
|
0
|
0%
|
70,125
|
0%
|
70,125
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.20
|
2.61%
|
60,309
|
-1,921
|
-3.09%
|
62,230
|
0%
|
62,230
|
100%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
44.50
|
1.77%
|
1,219,635
|
0
|
0%
|
1,219,635
|
0%
|
1,219,635
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.27
|
0.30%
|
62,178
|
-2,371
|
-3.67%
|
64,549
|
-48.09%
|
124,355
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.96
|
0.90%
|
355,113
|
0
|
0%
|
355,113
|
-0.62%
|
357,343
|
100%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
147.37
|
3.40%
|
4,038,580
|
215,877
|
5.65%
|
3,822,703
|
-0.40%
|
3,837,863
|
100%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
47.03
|
1.36%
|
1,288,854
|
-61,146
|
-4.53%
|
1,350,000
|
-18.18%
|
1,650,000
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
82.05
|
1.36%
|
2,248,653
|
-5,133
|
-0.23%
|
2,253,786
|
-1.08%
|
2,278,326
|
65.03%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.61
|
1.36%
|
455,187
|
0
|
0%
|
455,187
|
0%
|
455,187
|
128.73%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
37.33
|
1.01%
|
1,023,087
|
2,431
|
0.24%
|
1,020,656
|
0%
|
1,020,656
|
141.36%
|
|
Edelweiss Aggressive Hybrid A Growth
|
14.42
|
0.58%
|
323,365
|
0
|
0%
|
323,365
|
0%
|
323,365
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-14,253
|
-100%
|
0
|
-100%
|
14,253
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
32.55
|
3.89%
|
730,000
|
89,875
|
14.04%
|
730,000
|
14.04%
|
640,125
|
100%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
2.99
|
0.56%
|
81,889
|
0
|
0%
|
81,889
|
100%
|
-
|
-%
|