|
LIC MF Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,224
|
0%
|
12,224
|
0%
|
|
LIC MF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,590
|
0%
|
20,590
|
0%
|
|
LIC MF Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,547
|
24.63%
|
34,139
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.36
|
0.40%
|
27,212
|
730
|
2.76%
|
26,482
|
4.88%
|
25,251
|
2.91%
|
|
Motilal Oswal Quant Fund
|
0
|
-%
|
0
|
-3,806
|
-100%
|
3,806
|
0%
|
3,806
|
10.74%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
6.67%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
10
|
0%
|
10
|
11.11%
|
|
Invesco India Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
95,565
|
0%
|
95,565
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
6.74%
|
42,159
|
18.59%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0.76%
|
131
|
-9.66%
|
|
ICICI Prudential Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
331,891
|
-2.58%
|
340,670
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
252,835
|
3.90%
|
243,346
|
21.44%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,566
|
0%
|
71,566
|
0%
|
|
ICICI Prudential MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
48,180
|
0%
|
48,180
|
0%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,607
|
11.01%
|
59,099
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
616,702
|
0%
|
616,702
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
190,145
|
0%
|
190,145
|
9.82%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
242,957
|
0%
|
242,957
|
111.91%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
-5.83%
|
103
|
3%
|
|
ICICI Prudential Energy Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
65,592
|
-3.58%
|
68,029
|
0%
|
|
SBI Contra Fund
|
-
|
-%
|
-
|
-
|
-%
|
229,555
|
0%
|
229,555
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
14.29%
|
7
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
124
|
0.81%
|
123
|
2.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
17
|
6.25%
|
16
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
20
|
4
|
25%
|
16
|
100%
|
-
|
-%
|