|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.12
|
0.39%
|
687,615
|
31,988
|
4.88%
|
655,627
|
2.66%
|
638,641
|
6.21%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.31
|
1.18%
|
496,729
|
0
|
0%
|
496,729
|
0%
|
496,729
|
0%
|
|
LIC MF Large Cap Fund Growth
|
7.60
|
0.52%
|
516,810
|
-12,765
|
-2.41%
|
529,575
|
0%
|
529,575
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,375
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
7.22
|
0.70%
|
490,706
|
0
|
0%
|
490,706
|
-48.58%
|
954,348
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Manufacturing Fund Regular Growth
|
8.59
|
1.00%
|
583,916
|
0
|
0%
|
583,916
|
0%
|
583,916
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
498,901
|
-16.70%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
6.05
|
0.36%
|
410,976
|
-146,977
|
-26.34%
|
557,953
|
-0.45%
|
560,487
|
-19.13%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
407
|
0
|
0%
|
407
|
-2.16%
|
416
|
1.22%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
436
|
0.46%
|
434
|
2.36%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
450
|
30
|
7.14%
|
420
|
7.97%
|
389
|
6.58%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.01%
|
3,208
|
20
|
0.63%
|
3,188
|
2.34%
|
3,115
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
268
|
0
|
0%
|
268
|
18.06%
|
227
|
22.70%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
484
|
484
|
100%
|
-
|
-%
|
-
|
-%
|