|
LIC MF Equity Savings Growth
|
0.25
|
1.25%
|
769
|
240
|
45.37%
|
529
|
0%
|
529
|
24.76%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.22
|
0.87%
|
13,009
|
0
|
0%
|
13,009
|
17.56%
|
11,066
|
12.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.54
|
0.35%
|
20,171
|
1,358
|
7.22%
|
18,813
|
4.97%
|
17,922
|
5.69%
|
|
LIC MF Manufacturing Fund Regular Growth
|
14.85
|
1.74%
|
45,792
|
1,359
|
3.06%
|
44,433
|
9.09%
|
40,731
|
100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.86
|
0.86%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.00
|
1.34%
|
15,407
|
0
|
0%
|
15,407
|
0%
|
15,407
|
92.59%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
63.36
|
1.79%
|
195,369
|
0
|
0%
|
195,369
|
0%
|
195,369
|
-4.00%
|
|
HSBC Business Cycles Regular Growth
|
2.86
|
0.30%
|
8,827
|
0
|
0%
|
8,827
|
0%
|
8,827
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
4.87
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
21.45
|
0.51%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.04
|
0.65%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.43
|
0.35%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.49
|
0.19%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.76
|
0.06%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.97
|
0.54%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
105
|
5
|
5%
|
100
|
3.09%
|
97
|
4.30%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.36
|
0.23%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.69
|
0.38%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Value Fund Growth
|
13.29
|
1.29%
|
40,984
|
0
|
0%
|
40,984
|
0%
|
40,984
|
4.83%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-4,750
|
-100%
|
4,750
|
0%
|
4,750
|
0%
|
|
JM Midcap Fund Regular Growth
|
18.24
|
1.38%
|
56,232
|
0
|
0%
|
56,232
|
-4.26%
|
58,732
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-31,450
|
-100%
|
31,450
|
10.54%
|
28,451
|
10.40%
|
|
JM Small Cap Fund Regular Growth
|
7.45
|
1.25%
|
22,976
|
0
|
0%
|
22,976
|
0%
|
22,976
|
18.53%
|
|
ITI Value Fund Regular Growth
|
3.09
|
1.02%
|
9,512
|
449
|
4.95%
|
9,063
|
9.64%
|
8,266
|
10.26%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-6,780
|
-100%
|
6,780
|
0%
|
6,780
|
51.34%
|
|
Tata Infrastructure Fund Growth
|
22.24
|
1.04%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
27.60
|
0.65%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
0%
|
14
|
7.69%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
404
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
23.72
|
0.72%
|
73,126
|
-11,770
|
-13.86%
|
84,896
|
0%
|
84,896
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
1
|
8.33%
|
12
|
0%
|
12
|
9.09%
|
|
LIC MF Infrastructure Fund Growth
|
19.90
|
2.26%
|
61,351
|
2,120
|
3.58%
|
59,231
|
14.78%
|
51,606
|
9.05%
|
|
LIC MF Large & Mid Cap Regular Growth
|
45.04
|
1.54%
|
138,858
|
-2,172
|
-1.54%
|
141,030
|
0%
|
141,030
|
6.71%
|
|
Quant Infrastructure Fund Growth
|
41.82
|
1.27%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.92
|
0.84%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.63
|
1.15%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.16
|
0.54%
|
12,812
|
2,043
|
18.97%
|
10,769
|
225.05%
|
3,313
|
100%
|
|
LIC MF Multi Cap Fund Regular Growth
|
16.00
|
1.15%
|
49,341
|
-514
|
-1.03%
|
49,855
|
0%
|
49,855
|
0%
|
|
HSBC Infrastructure Fund Growth
|
17.70
|
0.77%
|
54,584
|
0
|
0%
|
54,584
|
0%
|
-
|
-%
|
|
HSBC Flexi Cap Fund - Growth
|
27.47
|
0.59%
|
84,711
|
17,599
|
26.22%
|
67,112
|
100%
|
-
|
-%
|