|
Motilal Oswal Small Cap Fund
|
202.37
|
3.82%
|
4,429,605
|
123,212
|
2.86%
|
4,306,393
|
0.08%
|
4,303,094
|
6.55%
|
|
LIC MF Healthcare Fund
|
2.27
|
2.49%
|
49,684
|
-10,625
|
-17.62%
|
60,309
|
0%
|
60,309
|
0%
|
|
LIC MF Multi Asset Allocation Fund
|
3.74
|
0.58%
|
81,889
|
0
|
0%
|
81,889
|
0%
|
81,889
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
68.53
|
1.66%
|
1,500,000
|
0
|
0%
|
1,500,000
|
-18.59%
|
1,842,490
|
42.96%
|
|
LIC MF ELSS
|
8.92
|
0.80%
|
195,358
|
0
|
0%
|
195,358
|
0%
|
195,358
|
0%
|
|
LIC MF Infrastructure Fund
|
5.10
|
0.49%
|
111,641
|
-11,949
|
-9.67%
|
123,590
|
0%
|
123,590
|
0%
|
|
LIC MF Midcap Fund
|
3.20
|
0.95%
|
70,125
|
0
|
0%
|
70,125
|
0%
|
70,125
|
0%
|
|
Canara Robeco Focused Fund
|
65.87
|
2.42%
|
1,441,753
|
0
|
0%
|
1,441,753
|
0%
|
1,441,753
|
18.21%
|
|
LIC MF Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Multi Cap Fund
|
16.22
|
0.97%
|
355,113
|
0
|
0%
|
355,113
|
0%
|
355,113
|
0%
|
|
PGIM India Small Cap Fund
|
20.13
|
1.27%
|
440,690
|
0
|
0%
|
440,690
|
125.39%
|
195,521
|
100%
|
|
Invesco India Mid Cap Fund
|
102.73
|
1.32%
|
2,248,653
|
0
|
0%
|
2,248,653
|
0%
|
2,248,653
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.77
|
0.49%
|
323,365
|
0
|
0%
|
323,365
|
0%
|
323,365
|
0%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-6,324
|
-100%
|
6,324
|
0%
|
6,324
|
-55.63%
|
|
Edelweiss Recently Listed IPO Fund
|
35.18
|
3.84%
|
770,000
|
0
|
0%
|
770,000
|
0%
|
770,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
25.12
|
1.88%
|
549,786
|
94,599
|
20.78%
|
455,187
|
0%
|
455,187
|
0%
|
|
Tata Multi Asset Allocation Fund
|
49.02
|
1.22%
|
1,073,087
|
0
|
0%
|
1,073,087
|
0%
|
1,073,087
|
4.89%
|
|
Invesco India Smallcap Fund
|
115.28
|
1.52%
|
2,523,382
|
466,362
|
22.67%
|
2,057,020
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
29.54
|
0.73%
|
646,706
|
646,706
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.16
|
0.79%
|
134,798
|
134,798
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
4.38
|
1.07%
|
95,939
|
95,939
|
100%
|
-
|
-%
|
-
|
-%
|