|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.76
|
0.49%
|
86,612
|
4,028
|
4.88%
|
82,584
|
2.90%
|
80,256
|
6.20%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
5.12
|
0.97%
|
34,768
|
0
|
0%
|
34,768
|
0%
|
34,768
|
-31.64%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
6.11
|
0.95%
|
41,456
|
7,939
|
23.69%
|
33,517
|
0%
|
33,517
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
10.31
|
0.61%
|
69,924
|
0
|
0%
|
69,924
|
0%
|
69,924
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
26.80
|
1.60%
|
181,857
|
0
|
0%
|
181,857
|
0%
|
181,857
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-16.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
51
|
0
|
0%
|
51
|
-1.92%
|
52
|
0%
|
|
Kotak MNC Fund Regular Growth
|
49.98
|
2.24%
|
339,150
|
0
|
0%
|
339,150
|
0%
|
339,150
|
0%
|
|
Tata Infrastructure Fund Growth
|
17.41
|
0.78%
|
118,136
|
0
|
0%
|
118,136
|
0%
|
118,136
|
0%
|
|
Kotak Special Opportunities Fund Regular Growth
|
33.16
|
1.68%
|
225,000
|
0
|
0%
|
225,000
|
0%
|
225,000
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
7.37
|
0.85%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Infrastructure & Economic Reform Fund - Standard Plan-Growth
|
26.53
|
1.11%
|
180,000
|
-45,389
|
-20.14%
|
225,389
|
-21.74%
|
288,000
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
379.21
|
2.11%
|
2,573,014
|
25,000
|
0.98%
|
2,548,014
|
2.00%
|
2,498,014
|
-1.32%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
152,461
|
86.87%
|
81,588
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16,282
|
0%
|
16,282
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
83,075
|
78.09%
|
46,647
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
6.73
|
0.21%
|
45,646
|
0
|
0%
|
45,646
|
-18.07%
|
55,714
|
-60.22%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.75
|
0.54%
|
79,728
|
6,232
|
8.48%
|
73,496
|
64.88%
|
44,575
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.02
|
0.83%
|
61,194
|
7,191
|
13.32%
|
54,003
|
29.39%
|
41,735
|
6.60%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
54
|
0%
|
54
|
1.89%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
57
|
4
|
7.55%
|
53
|
8.16%
|
49
|
6.52%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
412
|
10
|
2.49%
|
402
|
1.52%
|
396
|
1.28%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
34
|
0
|
0%
|
34
|
17.24%
|
29
|
26.09%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,000
|
53.85%
|
130,000
|
100%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,200
|
64%
|
5,000
|
100%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
17.69
|
2.28%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.23
|
0.09%
|
395,108
|
0
|
0%
|
395,108
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|