|
LIC MF Infrastructure Fund Growth
|
20.01
|
2.35%
|
51,606
|
4,281
|
9.05%
|
47,325
|
7.27%
|
44,119
|
0%
|
|
LIC MF Equity Savings Growth
|
0.21
|
1.02%
|
529
|
105
|
24.76%
|
424
|
18.11%
|
359
|
-23.94%
|
|
LIC MF Large & Mid Cap Regular Growth
|
54.67
|
1.75%
|
141,030
|
8,874
|
6.71%
|
132,156
|
0%
|
132,156
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
6.73
|
1.64%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.29
|
0.93%
|
11,066
|
1,240
|
12.62%
|
9,826
|
0%
|
9,826
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
19.33
|
1.36%
|
49,855
|
0
|
0%
|
49,855
|
0%
|
49,855
|
0%
|
|
JM Value Fund Growth
|
15.89
|
1.48%
|
40,984
|
1,888
|
4.83%
|
39,096
|
-4.64%
|
41,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
1.84
|
1.00%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
0%
|
|
HSBC Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
54,584
|
0%
|
54,584
|
87.45%
|
|
JM Midcap Fund Regular Growth
|
22.77
|
1.34%
|
58,732
|
0
|
0%
|
58,732
|
0%
|
58,732
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.74
|
1.77%
|
195,369
|
-8,131
|
-4.00%
|
203,500
|
0%
|
203,500
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
32.99
|
0.76%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.78
|
1.00%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.91
|
1.45%
|
22,976
|
3,592
|
18.53%
|
19,384
|
0%
|
19,384
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
5.81
|
0.38%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HSBC Business Cycles Regular Growth
|
3.42
|
0.34%
|
8,827
|
0
|
0%
|
8,827
|
0%
|
8,827
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.97
|
1.50%
|
15,407
|
7,407
|
92.59%
|
8,000
|
0%
|
8,000
|
0%
|
|
ITI Value Fund Regular Growth
|
3.20
|
1.03%
|
8,266
|
769
|
10.26%
|
7,497
|
0%
|
7,497
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.03
|
0.86%
|
28,451
|
2,681
|
10.40%
|
25,770
|
0%
|
25,770
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.95
|
0.39%
|
17,922
|
965
|
5.69%
|
16,957
|
6.88%
|
15,866
|
100%
|
|
Tata Infrastructure Fund Growth
|
26.58
|
1.11%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.16
|
1.58%
|
404
|
0
|
0%
|
404
|
-34.20%
|
614
|
0%
|
|
Quant Infrastructure Fund Growth
|
49.98
|
1.39%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
3.49
|
0.95%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,778
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
32.91
|
0.96%
|
84,896
|
0
|
0%
|
84,896
|
0%
|
84,896
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
97
|
4
|
4.30%
|
93
|
6.90%
|
87
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.64
|
0.59%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.43
|
0.79%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.91
|
0.44%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.53
|
0.68%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.28%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.80
|
0.44%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-10,264
|
-100%
|
10,264
|
-34.17%
|
15,591
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.98
|
0.23%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.91
|
0.09%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
2.63
|
0.71%
|
6,780
|
2,300
|
51.34%
|
4,480
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,300
|
-100%
|
1,300
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
|
LIC MF Manufacturing Fund Regular Growth
|
15.79
|
1.70%
|
40,731
|
40,731
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
1.28
|
0.16%
|
3,313
|
3,313
|
100%
|
-
|
-%
|
-
|
-%
|