|
LIC MF Infrastructure Fund Growth
|
22.22
|
2.40%
|
59,231
|
7,625
|
14.78%
|
51,606
|
9.05%
|
47,325
|
7.27%
|
|
LIC MF Equity Savings Growth
|
0.20
|
1.00%
|
529
|
0
|
0%
|
529
|
24.76%
|
424
|
18.11%
|
|
LIC MF Large & Mid Cap Regular Growth
|
52.91
|
1.68%
|
141,030
|
0
|
0%
|
141,030
|
6.71%
|
132,156
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.51
|
1.40%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
JM Value Fund Growth
|
15.38
|
1.42%
|
40,984
|
0
|
0%
|
40,984
|
4.83%
|
39,096
|
-4.64%
|
|
JM Tax Gain Fund - Growth
|
1.78
|
0.96%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.88
|
0.99%
|
13,009
|
1,943
|
17.56%
|
11,066
|
12.62%
|
9,826
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
18.70
|
1.28%
|
49,855
|
0
|
0%
|
49,855
|
0%
|
49,855
|
0%
|
|
JM Midcap Fund Regular Growth
|
21.10
|
1.48%
|
56,232
|
-2,500
|
-4.26%
|
58,732
|
0%
|
58,732
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.62
|
1.36%
|
22,976
|
0
|
0%
|
22,976
|
18.53%
|
19,384
|
0%
|
|
Quant Infrastructure Fund Growth
|
48.37
|
1.37%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
73.30
|
1.90%
|
195,369
|
0
|
0%
|
195,369
|
-4.00%
|
203,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.06
|
0.37%
|
18,813
|
891
|
4.97%
|
17,922
|
5.69%
|
16,957
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.41
|
0.96%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
2.54
|
0.69%
|
6,780
|
0
|
0%
|
6,780
|
51.34%
|
4,480
|
100%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.78
|
1.46%
|
15,407
|
0
|
0%
|
15,407
|
92.59%
|
8,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund Regular Growth
|
3.40
|
1.08%
|
9,063
|
797
|
9.64%
|
8,266
|
10.26%
|
7,497
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.80
|
0.91%
|
31,450
|
2,999
|
10.54%
|
28,451
|
10.40%
|
25,770
|
0%
|
|
Tata Infrastructure Fund Growth
|
25.72
|
1.10%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0
|
-%
|
0
|
-404
|
-100%
|
404
|
0%
|
404
|
-34.20%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.38
|
0.93%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
24.82
|
0.57%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.35
|
0.74%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.81
|
0.41%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
31.85
|
0.92%
|
84,896
|
0
|
0%
|
84,896
|
0%
|
84,896
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.22
|
0.62%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
100
|
3
|
3.09%
|
97
|
4.30%
|
93
|
6.90%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.41
|
0.26%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.58
|
0.42%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,264
|
-34.17%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.88
|
0.22%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.88
|
0.08%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.63
|
0.37%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
3.31
|
0.32%
|
8,827
|
0
|
0%
|
8,827
|
0%
|
8,827
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
31.93
|
0.71%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
0
|
0%
|
12
|
9.09%
|
11
|
100%
|
|
HSBC Infrastructure Fund Growth
|
20.48
|
0.82%
|
54,584
|
0
|
0%
|
-
|
-%
|
54,584
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
16.67
|
1.84%
|
44,433
|
3,702
|
9.09%
|
40,731
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.04
|
0.51%
|
10,769
|
7,456
|
225.05%
|
3,313
|
100%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
25.18
|
0.50%
|
67,112
|
67,112
|
100%
|
-
|
-%
|
-
|
-%
|