LIC MF Value Fund Growth
|
2.59
|
1.74%
|
84,219
|
27,576
|
48.68%
|
56,643
|
100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
3.30
|
0.68%
|
107,144
|
0
|
0%
|
107,144
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.17
|
0.84%
|
5,457
|
-5,152
|
-48.56%
|
10,609
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
14.60
|
0.47%
|
474,562
|
0
|
0%
|
474,562
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
5.49
|
0.06%
|
178,404
|
-175,000
|
-49.52%
|
353,404
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-40,108
|
-100%
|
40,108
|
100%
|
-
|
-%
|
HDFC Dividend Yield Fund Regular Growth
|
14.60
|
0.24%
|
474,562
|
0
|
0%
|
474,562
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.28%
|
28,529
|
0
|
0%
|
28,529
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.72
|
0.13%
|
55,865
|
0
|
0%
|
55,865
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.07%
|
29,136
|
0
|
0%
|
29,136
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.28
|
0.29%
|
139,005
|
0
|
0%
|
139,005
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.08
|
0.05%
|
2,664
|
0
|
0%
|
2,664
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.89
|
1.56%
|
158,934
|
0
|
0%
|
158,934
|
100%
|
-
|
-%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.72
|
0.48%
|
88,402
|
0
|
0%
|
88,402
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.81
|
1.02%
|
123,702
|
0
|
0%
|
123,702
|
100%
|
-
|
-%
|
ITI Balanced Advantage Fund Regular Growth
|
3.26
|
0.86%
|
106,000
|
0
|
0%
|
106,000
|
100%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
3.81
|
1.26%
|
123,702
|
0
|
0%
|
123,702
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
14.60
|
1.42%
|
474,562
|
0
|
0%
|
474,562
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
9.16
|
0.02%
|
297,550
|
-268,688
|
-47.45%
|
566,238
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.57
|
0.39%
|
116,140
|
27,737
|
31.38%
|
88,403
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
2.72
|
0.11%
|
88,403
|
-88,402
|
-50.00%
|
176,805
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.24
|
1.45%
|
6,409
|
6,409
|
100%
|
-
|
-%
|
-
|
-%
|