|
Motilal Oswal Nifty Microcap 250 Index Fund
|
7.50
|
0.29%
|
25,172
|
1,170
|
4.87%
|
24,002
|
2.90%
|
23,325
|
6.21%
|
|
LIC MF Small Cap Fund
|
8.68
|
1.40%
|
29,145
|
0
|
0%
|
29,145
|
0%
|
29,145
|
100%
|
|
LIC MF Value Fund
|
0.73
|
0.43%
|
2,463
|
0
|
0%
|
2,463
|
0%
|
2,463
|
100%
|
|
LIC Mutual Fund Unit Linked Insurance scheme
|
1.18
|
0.25%
|
3,976
|
0
|
0%
|
3,976
|
0%
|
3,976
|
0%
|
|
LIC MF Equity Savings Fund
|
0.35
|
1.21%
|
1,176
|
484
|
69.94%
|
692
|
-10.01%
|
769
|
0%
|
|
LIC MF Flexi Cap Fund
|
9.28
|
0.91%
|
31,145
|
0
|
0%
|
31,145
|
0%
|
31,145
|
100%
|
|
LIC MF Infrastructure Fund
|
20.19
|
1.94%
|
67,759
|
0
|
0%
|
67,759
|
0%
|
67,759
|
0%
|
|
LIC MF Large & Mid Cap Fund
|
41.37
|
1.33%
|
138,858
|
0
|
0%
|
138,858
|
0%
|
138,858
|
0%
|
|
LIC MF Dividend Yield Fund
|
5.58
|
0.87%
|
18,723
|
4,128
|
28.28%
|
14,595
|
0%
|
14,595
|
0%
|
|
LIC MF Balanced Advantage Fund
|
4.58
|
0.55%
|
15,378
|
0
|
0%
|
15,378
|
0%
|
15,378
|
0%
|
|
LIC MF Multi Cap Fund
|
14.61
|
0.87%
|
49,034
|
0
|
0%
|
49,034
|
0%
|
49,034
|
0%
|
|
LIC MF Manufacturing Fund
|
15.15
|
1.76%
|
50,834
|
0
|
0%
|
50,834
|
0%
|
50,834
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
54,584
|
0%
|
|
HSBC Multi Cap Fund
|
27.60
|
0.56%
|
92,613
|
7,513
|
8.83%
|
85,100
|
0%
|
85,100
|
0%
|
|
HSBC Balanced Advantage Fund
|
7.45
|
0.48%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
HSBC Business Cycles Fund
|
5.30
|
0.47%
|
17,800
|
8,973
|
101.65%
|
8,827
|
0%
|
8,827
|
0%
|
|
Quant Infrastructure Fund
|
38.42
|
1.17%
|
128,940
|
0
|
0%
|
128,940
|
0%
|
128,940
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
ITI ELSS Tax Saver Fund
|
1.72
|
0.41%
|
5,759
|
-9,648
|
-62.62%
|
15,407
|
0%
|
15,407
|
0%
|
|
JM Small Cap Fund
|
5.65
|
0.77%
|
18,976
|
0
|
0%
|
18,976
|
0%
|
18,976
|
-13.65%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Value Fund
|
2.83
|
0.86%
|
9,512
|
0
|
0%
|
9,512
|
0%
|
9,512
|
0%
|
|
JM Value Fund
|
10.42
|
0.98%
|
34,984
|
0
|
0%
|
34,984
|
0%
|
34,984
|
-10.26%
|
|
Tata Infrastructure Fund
|
20.43
|
0.92%
|
68,566
|
0
|
0%
|
68,566
|
0%
|
68,566
|
0%
|
|
Tata Children’s Fund
|
2.68
|
0.74%
|
9,000
|
0
|
0%
|
9,000
|
0%
|
9,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,189
|
-84.91%
|
|
Mahindra Manulife Business Cycle Fund
|
4.60
|
0.37%
|
15,434
|
-6,594
|
-29.93%
|
22,028
|
-27.54%
|
30,400
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
19.71
|
0.35%
|
66,148
|
0
|
0%
|
66,148
|
0%
|
66,148
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.87
|
0.46%
|
6,275
|
0
|
0%
|
6,275
|
0%
|
6,275
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.12
|
0.35%
|
40,689
|
0
|
0%
|
40,689
|
0%
|
40,689
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
2.23
|
0.23%
|
7,494
|
0
|
0%
|
7,494
|
0%
|
7,494
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
7.33
|
0.34%
|
24,588
|
0
|
0%
|
24,588
|
0%
|
24,588
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.16%
|
1,096
|
0
|
0%
|
1,096
|
0%
|
1,096
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.22
|
0.29%
|
17,535
|
0
|
0%
|
17,535
|
0%
|
17,535
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.29
|
0.13%
|
7,686
|
0
|
0%
|
7,686
|
0%
|
7,686
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.70
|
0.02%
|
2,337
|
0
|
0%
|
2,337
|
0%
|
2,337
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
117
|
0
|
0%
|
117
|
1.74%
|
115
|
2.68%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
25%
|
8
|
14.29%
|
|
WhiteOak Capital Equity Savings Fund
|
0.03
|
0.03%
|
98
|
0
|
0%
|
98
|
0%
|
98
|
0%
|
|
HSBC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
114,500
|
0%
|
114,500
|
35.17%
|
|
HSBC Value Fund
|
28.75
|
0.21%
|
96,482
|
22,643
|
30.67%
|
73,839
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|