|
Taurus Infrastructure Fund - Growth Option
|
0.30
|
3.30%
|
704
|
196
|
38.58%
|
508
|
-19.37%
|
315
|
-29.53%
|
|
Quant Infrastructure Fund Growth
|
55.61
|
1.56%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
64,470
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
15.20
|
4.56%
|
35,248
|
900
|
2.62%
|
34,348
|
2.04%
|
16,830
|
0%
|
|
LIC MF Large & Mid Cap Regular Growth
|
55.61
|
2.03%
|
128,950
|
0
|
0%
|
128,950
|
0%
|
64,475
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.49
|
3.16%
|
17,360
|
0
|
0%
|
17,360
|
-3.13%
|
8,960
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.72
|
1.97%
|
8,626
|
0
|
0%
|
8,626
|
0%
|
4,313
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.25
|
0.89%
|
72,463
|
17,805
|
32.58%
|
54,658
|
15.58%
|
23,646
|
6.17%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.49
|
1.12%
|
5,770
|
494
|
9.36%
|
5,276
|
12.59%
|
2,343
|
15.42%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.99
|
0.60%
|
6,928
|
1,134
|
19.57%
|
5,794
|
0%
|
2,897
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
79.07
|
1.91%
|
183,354
|
13,556
|
7.98%
|
169,798
|
13.25%
|
74,965
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.24
|
0.43%
|
9,825
|
1,503
|
18.06%
|
8,322
|
0%
|
4,161
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
13.11
|
1.49%
|
30,400
|
-7,600
|
-20%
|
38,000
|
0%
|
19,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.80
|
0.96%
|
20,405
|
2,039
|
11.10%
|
18,366
|
15.02%
|
7,984
|
9.03%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.38%
|
966
|
252
|
35.29%
|
714
|
0%
|
357
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.29%
|
3,604
|
0
|
0%
|
3,604
|
52.32%
|
1,183
|
32.18%
|
|
LIC MF Multi Cap Fund Regular Growth
|
17.64
|
1.68%
|
40,909
|
0
|
0%
|
40,909
|
100%
|
-
|
-%
|
|
Tata Infrastructure Fund Growth
|
29.57
|
1.32%
|
68,566
|
23,908
|
53.54%
|
44,658
|
100%
|
-
|
-%
|
|
LIC MF Equity Savings Growth
|
0.16
|
0.97%
|
364
|
364
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
0.07
|
0.01%
|
155
|
155
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.23
|
0.96%
|
7,500
|
7,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
10.08
|
1.00%
|
23,382
|
23,382
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.57
|
0.39%
|
10,605
|
10,605
|
100%
|
-
|
-%
|
-
|
-%
|