|
LIC MF Large & Mid Cap Regular Growth
|
41.35
|
1.35%
|
138,858
|
0
|
0%
|
138,858
|
0%
|
138,858
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
4.58
|
0.55%
|
15,378
|
0
|
0%
|
15,378
|
0%
|
15,378
|
0%
|
|
LIC MF Unit Linked Insurance Scheme
|
1.18
|
0.24%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.35
|
0.78%
|
14,595
|
0
|
0%
|
14,595
|
0%
|
14,595
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
20.18
|
2.01%
|
67,759
|
0
|
0%
|
67,759
|
5.52%
|
64,215
|
4.67%
|
|
LIC MF Equity Savings Growth
|
0.23
|
1.06%
|
769
|
0
|
0%
|
769
|
0%
|
769
|
0%
|
|
HSBC Balanced Advantage Fund Growth
|
7.45
|
0.49%
|
25,000
|
10,000
|
66.67%
|
15,000
|
0%
|
15,000
|
0%
|
|
HSBC Business Cycles Regular Growth
|
2.63
|
0.24%
|
8,827
|
0
|
0%
|
8,827
|
0%
|
8,827
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
14.60
|
0.93%
|
49,034
|
0
|
0%
|
49,034
|
0%
|
49,034
|
-0.62%
|
|
HSBC Multi Cap Fund Regular Growth
|
25.34
|
0.53%
|
85,100
|
0
|
0%
|
85,100
|
0%
|
85,100
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
15.14
|
1.73%
|
50,834
|
0
|
0%
|
50,834
|
6.55%
|
47,708
|
-0.54%
|
|
ITI Value Fund Regular Growth
|
2.83
|
0.88%
|
9,512
|
0
|
0%
|
9,512
|
0%
|
9,512
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.95
|
0.29%
|
23,325
|
1,363
|
6.21%
|
21,962
|
5.88%
|
20,742
|
-2.16%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
4.59
|
1.10%
|
15,407
|
0
|
0%
|
15,407
|
0%
|
15,407
|
0%
|
|
Quant Infrastructure Fund Growth
|
38.40
|
1.14%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
Tata Infrastructure Fund Growth
|
20.42
|
0.92%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
2.68
|
0.73%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.22
|
0.31%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.23
|
0.24%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.18%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
JM Small Cap Fund Regular Growth
|
5.65
|
0.78%
|
18,976
|
-3,000
|
-13.65%
|
21,976
|
0%
|
21,976
|
0%
|
|
JM Value Fund Growth
|
10.42
|
0.96%
|
34,984
|
-4,000
|
-10.26%
|
38,984
|
0%
|
38,984
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.70
|
0.39%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.49%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.32
|
0.39%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
115
|
3
|
2.68%
|
112
|
0%
|
112
|
6.67%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.29
|
0.15%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
9.05
|
0.74%
|
30,400
|
0
|
0%
|
30,400
|
0%
|
30,400
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
7.14%
|
14
|
7.69%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
8.10
|
0.21%
|
27,189
|
-152,973
|
-84.91%
|
180,162
|
0%
|
180,162
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-71,592
|
-100%
|
71,592
|
0%
|
71,592
|
0%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.03
|
0.04%
|
98
|
0
|
0%
|
98
|
100%
|
98
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.70
|
0.03%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
HSBC Infrastructure Fund Growth
|
16.26
|
0.68%
|
54,584
|
0
|
0%
|
54,584
|
0%
|
54,584
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
84,711
|
0%
|
84,711
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.68
|
1.51%
|
29,145
|
29,145
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
0.73
|
0.45%
|
2,463
|
2,463
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund Growth
|
9.28
|
0.95%
|
31,145
|
31,145
|
100%
|
-
|
-%
|
-
|
-%
|