|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.75
|
0.49%
|
564,015
|
26,239
|
4.88%
|
537,776
|
3.99%
|
517,124
|
6.20%
|
|
Taurus Discovery (Midcap) Fund
|
2.13
|
1.64%
|
94,610
|
0
|
0%
|
94,610
|
0%
|
94,610
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
334
|
0
|
0%
|
334
|
-0.60%
|
336
|
0.90%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,214
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
58.92
|
1.03%
|
2,607,010
|
17,010
|
0.66%
|
2,590,000
|
0%
|
2,590,000
|
15.63%
|
|
Tata Small Cap Fund
|
269.12
|
2.32%
|
11,907,432
|
0
|
0%
|
11,907,432
|
0%
|
11,907,432
|
0%
|
|
Aditya Birla Sun Life Large & Mid Cap Fund
|
67.81
|
1.18%
|
3,000,336
|
0
|
0%
|
3,000,336
|
0%
|
3,000,336
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,591,207
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
21.87
|
1.90%
|
967,639
|
0
|
0%
|
967,639
|
0%
|
967,639
|
0%
|
|
SBI Infrastructure Fund
|
56.05
|
1.13%
|
2,479,990
|
0
|
0%
|
2,479,990
|
0%
|
2,479,990
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
17.90
|
1.56%
|
792,100
|
0
|
0%
|
792,100
|
0%
|
792,100
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
368
|
11
|
3.08%
|
357
|
1.71%
|
351
|
2.33%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
369
|
24
|
6.96%
|
345
|
9.52%
|
315
|
6.78%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.21
|
0.30%
|
673,060
|
0
|
0%
|
673,060
|
0%
|
673,060
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.19
|
1.52%
|
539,368
|
0
|
0%
|
539,368
|
0%
|
539,368
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
2,631
|
16
|
0.61%
|
2,615
|
2.99%
|
2,539
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
220
|
0
|
0%
|
220
|
19.57%
|
184
|
22.67%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
10.71
|
0.51%
|
474,078
|
0
|
0%
|
474,078
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
394
|
394
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Infrastructure Fund
|
0.09
|
0.92%
|
3,827
|
3,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
4.61
|
0.38%
|
204,022
|
204,022
|
100%
|
-
|
-%
|
-
|
-%
|