|
LIC MF Aggressive Hybrid Fund Growth
|
6.16
|
1.16%
|
34,768
|
-16,091
|
-31.64%
|
50,859
|
-14.24%
|
59,301
|
-5.46%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
5.93
|
1.06%
|
33,517
|
0
|
0%
|
33,517
|
0%
|
33,517
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
12.38
|
0.79%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
-0.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.21
|
0.60%
|
80,256
|
4,688
|
6.20%
|
75,568
|
5.89%
|
71,366
|
24.39%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.85
|
1.02%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
0
|
0%
|
52
|
4%
|
50
|
25%
|
|
Bandhan Infrastructure Fund Growth
|
32.20
|
1.89%
|
181,857
|
0
|
0%
|
181,857
|
0%
|
181,857
|
181.21%
|
|
Tata Infrastructure Fund Growth
|
20.91
|
0.94%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.70
|
1.98%
|
100,000
|
-20,000
|
-16.67%
|
120,000
|
-11.58%
|
135,722
|
-9.52%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
50.99
|
2.12%
|
288,000
|
0
|
0%
|
288,000
|
-26.16%
|
390,022
|
66.84%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.44
|
0.29%
|
81,588
|
0
|
0%
|
81,588
|
0%
|
81,588
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.88
|
0.75%
|
16,282
|
0
|
0%
|
16,282
|
0%
|
16,282
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.89
|
0.42%
|
44,575
|
0
|
0%
|
44,575
|
0%
|
44,575
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
396
|
5
|
1.28%
|
391
|
1.82%
|
384
|
34.74%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.39
|
0.78%
|
41,735
|
2,583
|
6.60%
|
39,152
|
27.20%
|
30,781
|
-15.99%
|
|
Kotak Special Opportunities Fund Regular Growth
|
39.83
|
1.91%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
60.04
|
2.68%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
85.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
1
|
1.89%
|
53
|
6%
|
50
|
35.14%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
442.25
|
2.53%
|
2,498,014
|
-33,501
|
-1.32%
|
2,531,515
|
0%
|
2,531,515
|
51.39%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
9.86
|
0.32%
|
55,714
|
-84,356
|
-60.22%
|
140,070
|
0%
|
140,070
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
49
|
3
|
6.52%
|
46
|
6.98%
|
43
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
29
|
6
|
26.09%
|
23
|
0%
|
23
|
100%
|
|
Union Small Cap Fund Regular Growth
|
23.02
|
1.46%
|
130,000
|
130,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
0.89
|
0.53%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|