|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.54
|
0.46%
|
655,627
|
16,986
|
2.66%
|
638,641
|
6.21%
|
601,328
|
5.89%
|
|
LIC MF Manufacturing Fund Regular Growth
|
10.28
|
1.17%
|
583,916
|
0
|
0%
|
583,916
|
0%
|
583,916
|
0%
|
|
LIC MF Large Cap Fund Growth
|
9.32
|
0.62%
|
529,575
|
0
|
0%
|
529,575
|
0%
|
529,575
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
8.64
|
0.82%
|
490,706
|
-463,642
|
-48.58%
|
954,348
|
0%
|
954,348
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
8.74
|
1.45%
|
496,729
|
0
|
0%
|
496,729
|
0%
|
496,729
|
0%
|
|
LIC MF Equity Savings Growth
|
0
|
-%
|
0
|
-8,375
|
-100%
|
8,375
|
0%
|
8,375
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
253,357
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
200.84
|
0.30%
|
11,408,783
|
0
|
0%
|
11,408,783
|
0%
|
11,408,783
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
9.82
|
0.56%
|
557,953
|
-2,534
|
-0.45%
|
560,487
|
-19.13%
|
693,076
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
3,188
|
73
|
2.34%
|
3,115
|
0%
|
3,115
|
1.96%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
407
|
-9
|
-2.16%
|
416
|
1.22%
|
411
|
2.49%
|
|
HDFC Balanced Advantage Fund Growth
|
128.74
|
0.13%
|
7,313,200
|
0
|
0%
|
7,313,200
|
0%
|
7,313,200
|
0%
|
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-498,901
|
-100%
|
498,901
|
-16.70%
|
598,901
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
420
|
31
|
7.97%
|
389
|
6.58%
|
365
|
5.49%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
268
|
41
|
18.06%
|
227
|
22.70%
|
185
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
436
|
2
|
0.46%
|
434
|
2.36%
|
424
|
5.74%
|