|
Quant Infrastructure Fund Growth
|
32.17
|
1.10%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
JM Midcap Fund Regular Growth
|
9.73
|
0.81%
|
39,011
|
-17,221
|
-30.62%
|
56,232
|
0%
|
56,232
|
-4.26%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
44.95
|
1.42%
|
180,162
|
-15,207
|
-7.78%
|
195,369
|
0%
|
195,369
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
7.58
|
0.72%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.84
|
0.53%
|
15,378
|
2,566
|
20.03%
|
12,812
|
18.97%
|
10,769
|
225.05%
|
|
JM Value Fund Growth
|
9.73
|
1.04%
|
38,984
|
-2,000
|
-4.88%
|
40,984
|
0%
|
40,984
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
15.31
|
2.01%
|
61,351
|
0
|
0%
|
61,351
|
3.58%
|
59,231
|
14.78%
|
|
LIC MF Large & Mid Cap Regular Growth
|
34.64
|
1.33%
|
138,858
|
0
|
0%
|
138,858
|
-1.54%
|
141,030
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-17,360
|
-100%
|
17,360
|
0%
|
17,360
|
0%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.64
|
0.82%
|
14,595
|
1,586
|
12.19%
|
13,009
|
0%
|
13,009
|
17.56%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.31
|
0.98%
|
49,341
|
0
|
0%
|
49,341
|
-1.03%
|
49,855
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
11.97
|
1.67%
|
47,969
|
2,177
|
4.75%
|
45,792
|
3.06%
|
44,433
|
9.09%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,750
|
0%
|
|
LIC MF Equity Savings Growth
|
0.19
|
1.05%
|
769
|
0
|
0%
|
769
|
45.37%
|
529
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.48
|
1.01%
|
21,976
|
-1,000
|
-4.35%
|
22,976
|
0%
|
22,976
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,780
|
0%
|
|
Taurus Infrastructure Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.50
|
0.41%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.57
|
0.53%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.87
|
0.27%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.92
|
0.15%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.58
|
0.04%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.13
|
0.43%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.18%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.37
|
0.31%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
HSBC Infrastructure Fund Growth
|
13.62
|
0.68%
|
54,584
|
0
|
0%
|
54,584
|
0%
|
54,584
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
3.74
|
0.26%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.20
|
0.26%
|
8,827
|
0
|
0%
|
8,827
|
0%
|
8,827
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.25
|
0.70%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.84
|
1.12%
|
15,407
|
0
|
0%
|
15,407
|
0%
|
15,407
|
0%
|
|
ITI Value Fund Regular Growth
|
2.37
|
0.86%
|
9,512
|
0
|
0%
|
9,512
|
4.95%
|
9,063
|
9.64%
|
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,450
|
10.54%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
105
|
0
|
0%
|
105
|
5%
|
100
|
3.09%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.11
|
0.92%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
21.23
|
0.55%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.29
|
0.32%
|
21,199
|
1,028
|
5.10%
|
20,171
|
7.22%
|
18,813
|
4.97%
|
|
Mirae Asset Multicap Fund Regular Growth
|
17.86
|
0.58%
|
71,592
|
-1,534
|
-2.10%
|
73,126
|
-13.86%
|
84,896
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
1
|
7.14%
|
14
|
0%
|
14
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,711
|
26.22%
|
67,112
|
100%
|