|
LIC MF Infrastructure Fund Growth
|
20.78
|
2.77%
|
44,119
|
0
|
0%
|
44,119
|
0%
|
44,119
|
18.39%
|
|
LIC MF Large & Mid Cap Regular Growth
|
62.25
|
1.92%
|
132,156
|
0
|
0%
|
132,156
|
0%
|
132,156
|
2.49%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.18
|
2.21%
|
17,360
|
0
|
0%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
23.48
|
1.67%
|
49,855
|
0
|
0%
|
49,855
|
0%
|
49,855
|
5.95%
|
|
JM Value Fund Growth
|
19.31
|
1.78%
|
41,000
|
0
|
0%
|
41,000
|
0%
|
41,000
|
41.38%
|
|
Quant Infrastructure Fund Growth
|
60.73
|
1.54%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.24
|
1.20%
|
4,750
|
0
|
0%
|
4,750
|
0%
|
4,750
|
100%
|
|
LIC MF Equity Savings Growth
|
0.17
|
0.78%
|
359
|
-113
|
-23.94%
|
472
|
0%
|
472
|
29.67%
|
|
JM Midcap Fund Regular Growth
|
27.66
|
1.58%
|
58,732
|
0
|
0%
|
58,732
|
0%
|
58,732
|
100%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.32
|
1.19%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
HSBC Infrastructure Fund Growth
|
25.71
|
0.92%
|
54,584
|
25,464
|
87.45%
|
-
|
-%
|
29,120
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
95.85
|
1.75%
|
203,500
|
0
|
0%
|
203,500
|
0%
|
203,500
|
10.99%
|
|
HSBC Multi Cap Fund Regular Growth
|
40.08
|
0.95%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
39.99
|
1.15%
|
84,896
|
0
|
0%
|
-
|
-%
|
84,896
|
100%
|
|
Tata Infrastructure Fund Growth
|
32.30
|
1.24%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Infrastructure Fund - Growth Option
|
0.29
|
2.66%
|
614
|
0
|
0%
|
614
|
25.31%
|
490
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.24
|
1.09%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
20%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.77
|
0.92%
|
8,000
|
0
|
0%
|
8,000
|
0%
|
8,000
|
100%
|
|
ITI Balanced Advantage Fund Regular Growth
|
1.78
|
0.46%
|
3,778
|
0
|
0%
|
3,778
|
0%
|
3,778
|
0%
|
|
ITI Value Fund Regular Growth
|
3.53
|
1.16%
|
7,497
|
0
|
0%
|
7,497
|
31.78%
|
5,689
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.16
|
0.74%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.96
|
1.01%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.53
|
0.55%
|
7,494
|
0
|
0%
|
7,494
|
-7.10%
|
8,067
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.62
|
0.30%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
-12.32%
|
|
ITI Flexi Cap Fund Regular Growth
|
12.14
|
0.94%
|
25,770
|
0
|
0%
|
25,770
|
0%
|
25,770
|
16.42%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.13%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
-9.24%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.58
|
0.89%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.52
|
0.36%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
13.46%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
8.26
|
0.54%
|
17,535
|
0
|
0%
|
17,535
|
32.10%
|
13,274
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.34
|
1.24%
|
15,591
|
0
|
0%
|
15,591
|
-3.12%
|
16,093
|
40.09%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.63
|
1.06%
|
9,826
|
0
|
0%
|
9,826
|
0%
|
9,826
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.13
|
1.63%
|
19,384
|
0
|
0%
|
19,384
|
0%
|
19,384
|
100%
|
|
HSBC Business Cycles Regular Growth
|
4.16
|
0.41%
|
8,827
|
0
|
0%
|
8,827
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
7.07
|
0.47%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.47
|
0.46%
|
15,866
|
15,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
87
|
87
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
13
|
13
|
100%
|
-
|
-%
|
-
|
-%
|