|
LIC MF Banking & Financial Services Fund Regular Growth
|
7.03
|
2.57%
|
2,384,365
|
0
|
0%
|
2,384,365
|
0%
|
2,384,365
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
24.03
|
1.02%
|
8,150,440
|
476,033
|
6.20%
|
7,674,407
|
5.89%
|
7,247,470
|
-2.16%
|
|
Bandhan Small Cap Fund Regular Growth
|
279.69
|
2.38%
|
94,875,787
|
1,130,822
|
1.21%
|
93,744,965
|
2.74%
|
91,244,996
|
0.90%
|
|
Bandhan Multi Cap Fund Regular Growth
|
13.27
|
0.51%
|
4,500,000
|
0
|
0%
|
4,500,000
|
28.57%
|
3,500,000
|
16.67%
|
|
Bandhan Financial Services Fund Regular Growth
|
4.56
|
0.44%
|
1,547,460
|
0
|
0%
|
1,547,460
|
0%
|
1,547,460
|
91.38%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
5,303
|
54
|
1.03%
|
5,249
|
2.60%
|
5,116
|
-0.60%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.91
|
1.06%
|
4,377,724
|
1,302,724
|
42.37%
|
3,075,000
|
0%
|
3,075,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
302.51
|
1.69%
|
102,616,618
|
0
|
0%
|
102,616,618
|
0%
|
102,616,618
|
34.56%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.04%
|
40,224
|
467
|
1.17%
|
39,757
|
1.96%
|
38,991
|
3.00%
|
|
Kotak Special Opportunities Fund Regular Growth
|
14.74
|
0.71%
|
5,000,000
|
0
|
0%
|
5,000,000
|
0%
|
5,000,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
5,543
|
125
|
2.31%
|
5,418
|
5.63%
|
5,129
|
5.19%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
4,959
|
305
|
6.55%
|
4,654
|
5.56%
|
4,409
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
2,900
|
534
|
22.57%
|
2,366
|
0%
|
2,366
|
100%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
3.24
|
0.58%
|
1,098,807
|
110,465
|
11.18%
|
988,342
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
5.53
|
0.67%
|
1,875,916
|
756,253
|
67.54%
|
1,119,663
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.25
|
0.78%
|
1,101,315
|
1,101,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.25
|
0.98%
|
3,138,037
|
3,138,037
|
100%
|
-
|
-%
|
-
|
-%
|