UTI Infrastructure Fund Regular Plan Growth
|
11.18
|
0.52%
|
606,348
|
0
|
0%
|
606,348
|
22.40%
|
495,402
|
-21.41%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.94
|
0.35%
|
376,696
|
20,966
|
5.89%
|
355,730
|
-2.16%
|
363,579
|
5.09%
|
Motilal Oswal Quant Fund Regular Growth
|
1.10
|
0.84%
|
59,413
|
0
|
0%
|
59,413
|
0%
|
59,413
|
-1.00%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
258
|
7
|
2.79%
|
251
|
-0.79%
|
253
|
2.43%
|
SBI Multi Asset Allocation Fund Regular Growth
|
31.22
|
0.39%
|
1,693,793
|
0
|
0%
|
1,693,793
|
0%
|
1,693,793
|
0%
|
SBI Infrastructure Fund Regular Growth
|
78.77
|
1.62%
|
4,273,550
|
0
|
0%
|
4,273,550
|
0%
|
4,273,550
|
0%
|
HDFC Infrastructure Fund Growth
|
24.58
|
1.03%
|
1,333,350
|
0
|
0%
|
1,333,350
|
0%
|
1,333,350
|
0%
|
HDFC Housing Opportunities Fund Regular Growth
|
23.96
|
1.87%
|
1,300,000
|
-180,000
|
-12.16%
|
1,480,000
|
-1.68%
|
1,505,294
|
-2.88%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,914
|
0
|
0%
|
1,914
|
2.30%
|
1,871
|
3.66%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Balanced Advantage Fund Growth
|
273.41
|
0.28%
|
14,834,080
|
0
|
0%
|
14,834,080
|
0%
|
14,834,080
|
0%
|
HDFC Equity Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
265
|
14
|
5.58%
|
251
|
5.02%
|
239
|
6.70%
|
Kotak ELSS Tax Saver-Scheme- Growth
|
24.88
|
0.41%
|
1,350,000
|
-150,000
|
-10%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
46.08
|
2.11%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Kotak Multicap Fund Regular Growth
|
189.38
|
1.13%
|
10,274,969
|
0
|
0%
|
10,274,969
|
5.12%
|
9,774,969
|
0%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
46.12
|
0.59%
|
2,502,201
|
0
|
0%
|
2,502,201
|
14.47%
|
2,185,927
|
29.66%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
228
|
12
|
5.56%
|
216
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
116
|
0
|
0%
|
116
|
100%
|
-
|
-%
|