|
LIC MF Dividend Yield Fund Regular Growth
|
5.58
|
0.91%
|
33,517
|
0
|
0%
|
33,517
|
0%
|
33,517
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
11.64
|
0.71%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.75
|
0.55%
|
82,584
|
2,328
|
2.90%
|
80,256
|
6.20%
|
75,568
|
5.89%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.79
|
1.06%
|
34,768
|
0
|
0%
|
34,768
|
-31.64%
|
50,859
|
-14.24%
|
|
Tata Infrastructure Fund Growth
|
19.66
|
0.86%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.32
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
30.27
|
1.73%
|
181,857
|
0
|
0%
|
181,857
|
0%
|
181,857
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
7.60
|
0.24%
|
45,646
|
-10,068
|
-18.07%
|
55,714
|
-60.22%
|
140,070
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.23
|
0.59%
|
73,496
|
28,921
|
64.88%
|
44,575
|
0%
|
44,575
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
402
|
6
|
1.52%
|
396
|
1.28%
|
391
|
1.82%
|
|
Kotak MNC Fund Regular Growth
|
56.45
|
2.48%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
424.14
|
2.36%
|
2,548,014
|
50,000
|
2.00%
|
2,498,014
|
-1.32%
|
2,531,515
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.38
|
0.47%
|
152,461
|
70,873
|
86.87%
|
81,588
|
0%
|
81,588
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.71
|
0.67%
|
16,282
|
0
|
0%
|
16,282
|
0%
|
16,282
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
13.83
|
0.40%
|
83,075
|
36,428
|
78.09%
|
46,647
|
0%
|
46,647
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
37.45
|
1.77%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
-1
|
-1.92%
|
52
|
0%
|
52
|
4%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
37.52
|
1.53%
|
225,389
|
-62,611
|
-21.74%
|
288,000
|
0%
|
288,000
|
-26.16%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.99
|
0.86%
|
54,003
|
12,268
|
29.39%
|
41,735
|
6.60%
|
39,152
|
27.20%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
53
|
4
|
8.16%
|
49
|
6.52%
|
46
|
6.98%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
34
|
5
|
17.24%
|
29
|
26.09%
|
23
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
54
|
0
|
0%
|
54
|
1.89%
|
53
|
6%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.65
|
1.81%
|
100,000
|
0
|
0%
|
100,000
|
-16.67%
|
120,000
|
-11.58%
|
|
Union Small Cap Fund Regular Growth
|
33.29
|
1.99%
|
200,000
|
70,000
|
53.85%
|
130,000
|
100%
|
-
|
-%
|
|
Union Retirement Fund Regular Growth
|
1.37
|
0.77%
|
8,200
|
3,200
|
64%
|
5,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
19.98
|
2.49%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
65.77
|
0.10%
|
395,108
|
395,108
|
100%
|
-
|
-%
|
-
|
-%
|