|
LIC MF Infrastructure Fund Growth
|
15.20
|
4.56%
|
35,248
|
900
|
2.62%
|
35,248
|
2.62%
|
34,348
|
2.04%
|
|
LIC MF Large & Mid Cap Regular Growth
|
59.99
|
2.00%
|
128,950
|
0
|
0%
|
128,950
|
0%
|
128,950
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.08
|
2.87%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
-3.13%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.57
|
1.89%
|
9,826
|
1,200
|
13.91%
|
8,626
|
0%
|
8,626
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
21.89
|
1.85%
|
47,057
|
6,148
|
15.03%
|
40,909
|
0%
|
40,909
|
100%
|
|
Tata Infrastructure Fund Growth
|
31.90
|
1.29%
|
68,566
|
0
|
0%
|
68,566
|
53.54%
|
44,658
|
100%
|
|
Quant Infrastructure Fund Growth
|
59.99
|
1.55%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
85.30
|
1.87%
|
183,354
|
0
|
0%
|
183,354
|
7.98%
|
169,798
|
13.25%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.14
|
1.45%
|
30,400
|
0
|
0%
|
30,400
|
-20%
|
38,000
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.23
|
2.29%
|
490
|
-214
|
-30.40%
|
704
|
38.58%
|
508
|
-19.37%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
30.78
|
0.85%
|
66,148
|
-6,315
|
-8.71%
|
72,463
|
32.58%
|
54,658
|
15.58%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.92
|
1.18%
|
6,275
|
505
|
8.75%
|
5,770
|
9.36%
|
5,276
|
12.59%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.75
|
0.68%
|
8,067
|
1,139
|
16.44%
|
6,928
|
19.57%
|
5,794
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.44
|
1.10%
|
24,588
|
4,183
|
20.50%
|
20,405
|
11.10%
|
18,366
|
15.02%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.37%
|
966
|
0
|
0%
|
966
|
35.29%
|
714
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.08
|
0.39%
|
8,766
|
-1,059
|
-10.78%
|
9,825
|
18.06%
|
8,322
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.20
|
0.20%
|
2,575
|
-1,029
|
-28.55%
|
3,604
|
0%
|
3,604
|
52.32%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.96%
|
364
|
0
|
0%
|
364
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
0.07
|
0.01%
|
155
|
0
|
0%
|
155
|
100%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.49
|
0.96%
|
7,500
|
0
|
0%
|
7,500
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.88
|
0.97%
|
23,382
|
0
|
0%
|
23,382
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.18
|
0.48%
|
13,274
|
2,669
|
25.17%
|
10,605
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
13.49
|
1.61%
|
29,000
|
29,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.76
|
0.48%
|
3,778
|
3,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.34
|
1.33%
|
11,488
|
11,488
|
100%
|
-
|
-%
|
-
|
-%
|