|
LIC MF Infrastructure Fund Growth
|
11.14
|
4.16%
|
34,348
|
688
|
2.04%
|
16,830
|
0%
|
16,830
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
41.84
|
1.53%
|
128,950
|
0
|
0%
|
64,475
|
0%
|
64,475
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.63
|
2.52%
|
17,360
|
-560
|
-3.13%
|
8,960
|
0%
|
8,960
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
2.80
|
1.83%
|
8,626
|
0
|
0%
|
4,313
|
0%
|
4,313
|
13.50%
|
|
Quant Infrastructure Fund Growth
|
41.83
|
1.31%
|
128,940
|
0
|
0%
|
64,470
|
0%
|
64,470
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.73
|
0.51%
|
54,658
|
7,366
|
15.58%
|
23,646
|
6.17%
|
22,272
|
98.06%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.71
|
0.81%
|
5,276
|
590
|
12.59%
|
2,343
|
15.42%
|
2,030
|
41.07%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.88
|
0.39%
|
5,794
|
0
|
0%
|
2,897
|
0%
|
2,897
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.09
|
1.39%
|
169,798
|
19,868
|
13.25%
|
74,965
|
0%
|
74,965
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.70
|
0.28%
|
8,322
|
0
|
0%
|
4,161
|
0%
|
4,161
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.33
|
1.49%
|
38,000
|
0
|
0%
|
19,000
|
0%
|
19,000
|
-11.01%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.96
|
0.69%
|
18,366
|
2,398
|
15.02%
|
7,984
|
9.03%
|
7,323
|
108.10%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.21%
|
714
|
0
|
0%
|
357
|
0%
|
357
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.17
|
1.86%
|
508
|
-122
|
-19.37%
|
315
|
-29.53%
|
447
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.25%
|
3,604
|
1,238
|
52.32%
|
1,183
|
32.18%
|
895
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
13.27
|
1.32%
|
40,909
|
40,909
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
14.49
|
0.70%
|
44,658
|
44,658
|
100%
|
-
|
-%
|
-
|
-%
|