LIC MF Aggressive Hybrid Fund Growth
|
8.03
|
1.58%
|
50,859
|
-8,442
|
-14.24%
|
59,301
|
-5.46%
|
62,728
|
-2.03%
|
LIC MF Dividend Yield Fund Regular Growth
|
5.29
|
1.04%
|
33,517
|
0
|
0%
|
33,517
|
0%
|
33,517
|
0%
|
LIC MF Multi Cap Fund Regular Growth
|
11.03
|
0.77%
|
69,924
|
0
|
0%
|
69,924
|
-0.62%
|
70,363
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.93
|
0.60%
|
75,568
|
4,202
|
5.89%
|
71,366
|
24.39%
|
57,372
|
5.09%
|
Bandhan Infrastructure Fund Growth
|
28.70
|
1.82%
|
181,857
|
0
|
0%
|
181,857
|
181.21%
|
64,669
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
52
|
2
|
4%
|
50
|
25%
|
40
|
2.56%
|
Tata Infrastructure Fund Growth
|
18.64
|
0.91%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
399.50
|
2.40%
|
2,531,515
|
0
|
0%
|
2,531,515
|
51.39%
|
1,672,140
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
22.10
|
0.73%
|
140,070
|
0
|
0%
|
140,070
|
0%
|
140,070
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.03
|
0.41%
|
44,575
|
0
|
0%
|
44,575
|
0%
|
44,575
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
391
|
7
|
1.82%
|
384
|
34.74%
|
285
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.18
|
0.73%
|
39,152
|
8,371
|
27.20%
|
30,781
|
-15.99%
|
36,638
|
-51.42%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
3
|
6%
|
50
|
35.14%
|
37
|
5.71%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Large & Mid Cap Fund Regular Growth
|
7.89
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
45.45
|
2.08%
|
288,000
|
-102,022
|
-26.16%
|
390,022
|
66.84%
|
233,772
|
0%
|
Kotak Special Opportunities Fund Regular Growth
|
35.51
|
1.78%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.45
|
2.21%
|
135,722
|
-14,278
|
-9.52%
|
135,722
|
-9.52%
|
150,000
|
0%
|
Kotak MNC Fund Regular Growth
|
53.52
|
2.48%
|
339,150
|
0
|
0%
|
339,150
|
85.43%
|
182,900
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.88
|
0.27%
|
81,588
|
0
|
0%
|
81,588
|
0%
|
81,588
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.57
|
0.71%
|
16,282
|
0
|
0%
|
16,282
|
0%
|
16,282
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
46
|
3
|
6.98%
|
43
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
23
|
0
|
0%
|
23
|
100%
|
-
|
-%
|