|
LIC MF Aggressive Hybrid Fund Growth
|
8.06
|
1.62%
|
59,301
|
-3,427
|
-5.46%
|
62,728
|
-2.03%
|
60,173
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
9.51
|
0.69%
|
69,924
|
-439
|
-0.62%
|
70,363
|
0%
|
70,363
|
-1.03%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.70
|
0.53%
|
71,366
|
13,994
|
24.39%
|
57,372
|
5.09%
|
54,593
|
7.23%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
6.80
|
0.87%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
384
|
99
|
34.74%
|
285
|
0%
|
285
|
3.64%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,683
|
49.31%
|
|
Bandhan Infrastructure Fund Growth
|
24.73
|
1.58%
|
181,857
|
117,188
|
181.21%
|
64,669
|
0%
|
64,669
|
0%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,451
|
100%
|
|
Tata Infrastructure Fund Growth
|
16.06
|
0.79%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
10
|
25%
|
40
|
2.56%
|
39
|
2.63%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.45
|
2.21%
|
135,722
|
-14,278
|
-9.52%
|
150,000
|
0%
|
150,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
206,487
|
-32.40%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.56
|
0.93%
|
33,517
|
0
|
0%
|
33,517
|
0%
|
33,517
|
11.36%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
50
|
13
|
35.14%
|
37
|
5.71%
|
35
|
2.94%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.09
|
0.25%
|
81,588
|
0
|
0%
|
81,588
|
0%
|
81,588
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
53.03
|
2.49%
|
390,022
|
156,250
|
66.84%
|
233,772
|
0%
|
233,772
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.21
|
0.65%
|
16,282
|
0
|
0%
|
16,282
|
0%
|
16,282
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.06
|
0.39%
|
44,575
|
0
|
0%
|
44,575
|
0%
|
44,575
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.19
|
0.54%
|
30,781
|
-5,857
|
-15.99%
|
36,638
|
-51.42%
|
75,411
|
54.34%
|
|
Kotak Special Opportunities Fund Regular Growth
|
30.59
|
1.59%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
46.11
|
2.20%
|
339,150
|
156,250
|
85.43%
|
182,900
|
0%
|
182,900
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
344.20
|
2.16%
|
2,531,515
|
859,375
|
51.39%
|
1,672,140
|
0%
|
1,672,140
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
19.04
|
0.67%
|
140,070
|
0
|
0%
|
140,070
|
0%
|
140,070
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
23
|
23
|
100%
|
-
|
-%
|
-
|
-%
|