|
JM Value Fund Growth
|
22.08
|
2.09%
|
41,000
|
0
|
0%
|
41,000
|
41.38%
|
29,000
|
100%
|
|
LIC MF Large & Mid Cap Regular Growth
|
71.16
|
2.21%
|
132,156
|
0
|
0%
|
132,156
|
2.49%
|
128,950
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
9.35
|
2.69%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
26.84
|
1.96%
|
49,855
|
0
|
0%
|
49,855
|
5.95%
|
47,057
|
15.03%
|
|
Tata Infrastructure Fund Growth
|
36.92
|
1.44%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Quant Infrastructure Fund Growth
|
69.42
|
1.74%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
LIC MF Equity Savings Growth
|
0.25
|
1.26%
|
472
|
0
|
0%
|
472
|
29.67%
|
364
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.85
|
1.25%
|
9,000
|
0
|
0%
|
9,000
|
20%
|
7,500
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
155
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.33
|
3.14%
|
614
|
124
|
25.31%
|
490
|
0%
|
490
|
-30.40%
|
|
ITI Balanced Advantage Fund Regular Growth
|
2.03
|
0.53%
|
3,778
|
0
|
0%
|
3,778
|
0%
|
3,778
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.38
|
1.21%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
8.75%
|
|
ITI Flexi Cap Fund Regular Growth
|
13.88
|
1.13%
|
25,770
|
0
|
0%
|
25,770
|
16.42%
|
23,382
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.59
|
0.43%
|
1,096
|
0
|
0%
|
1,096
|
13.46%
|
966
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
35.62
|
0.88%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
-8.71%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.03
|
0.67%
|
7,494
|
-573
|
-7.10%
|
8,067
|
0%
|
8,067
|
16.44%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.24
|
1.09%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
20.50%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
9.44
|
0.65%
|
17,535
|
4,261
|
32.10%
|
13,274
|
0%
|
13,274
|
25.17%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.39
|
1.61%
|
15,591
|
-502
|
-3.12%
|
16,093
|
40.09%
|
11,488
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.14
|
0.36%
|
7,686
|
0
|
0%
|
7,686
|
-12.32%
|
8,766
|
-10.78%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.26
|
0.17%
|
2,337
|
0
|
0%
|
2,337
|
-9.24%
|
2,575
|
-28.55%
|
|
LIC MF Infrastructure Fund Growth
|
23.75
|
3.28%
|
44,119
|
0
|
0%
|
44,119
|
18.39%
|
35,248
|
2.62%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.29
|
1.35%
|
9,826
|
0
|
0%
|
9,826
|
0%
|
9,826
|
13.91%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
109.57
|
2.08%
|
203,500
|
0
|
0%
|
203,500
|
10.99%
|
183,354
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.37
|
1.43%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.56
|
1.41%
|
4,750
|
0
|
0%
|
4,750
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
31.62
|
1.88%
|
58,732
|
0
|
0%
|
58,732
|
100%
|
-
|
-%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
29,120
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
45.82
|
1.12%
|
85,100
|
0
|
0%
|
85,100
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,896
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.31
|
1.08%
|
8,000
|
0
|
0%
|
8,000
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
4.04
|
1.37%
|
7,497
|
1,808
|
31.78%
|
5,689
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
10.44
|
2.02%
|
19,384
|
0
|
0%
|
19,384
|
100%
|
-
|
-%
|
|
HSBC Business Cycles Regular Growth
|
4.75
|
0.49%
|
8,827
|
8,827
|
100%
|
-
|
-%
|
-
|
-%
|