|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.23
|
0.39%
|
26,482
|
1,231
|
4.88%
|
25,251
|
2.91%
|
24,538
|
6.21%
|
|
LIC MF Small Cap Fund
|
7.96
|
1.29%
|
20,590
|
0
|
0%
|
20,590
|
0%
|
20,590
|
32.62%
|
|
LIC MF Infrastructure Fund
|
4.72
|
0.45%
|
12,224
|
0
|
0%
|
12,224
|
0%
|
12,224
|
0%
|
|
LIC MF Manufacturing Fund
|
16.44
|
1.91%
|
42,547
|
8,408
|
24.63%
|
34,139
|
0%
|
34,139
|
0%
|
|
Invesco India Smallcap Fund
|
36.92
|
0.49%
|
95,565
|
0
|
0%
|
95,565
|
0%
|
95,565
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
97
|
-6
|
-5.83%
|
103
|
3%
|
100
|
2.04%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
132
|
1
|
0.76%
|
131
|
-9.66%
|
145
|
-7.64%
|
|
Motilal Oswal Quant Fund
|
1.47
|
1.01%
|
3,806
|
0
|
0%
|
3,806
|
10.74%
|
3,437
|
0%
|
|
ITI Small Cap Fund
|
25.35
|
0.95%
|
65,607
|
6,508
|
11.01%
|
59,099
|
0%
|
59,099
|
0%
|
|
ICICI Prudential Multi-Asset Fund
|
93.87
|
0.15%
|
242,957
|
0
|
0%
|
242,957
|
111.91%
|
114,649
|
0%
|
|
SBI Contra Fund
|
88.70
|
0.19%
|
229,555
|
0
|
0%
|
229,555
|
0%
|
229,555
|
0%
|
|
ICICI Prudential Infrastructure Fund
|
128.24
|
1.61%
|
331,891
|
-8,779
|
-2.58%
|
340,670
|
0%
|
340,670
|
0%
|
|
ICICI Prudential Smallcap Fund
|
97.69
|
1.15%
|
252,835
|
9,489
|
3.90%
|
243,346
|
21.44%
|
200,379
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
27.65
|
0.42%
|
71,566
|
0
|
0%
|
71,566
|
0%
|
71,566
|
0%
|
|
ICICI Prudential MNC Fund
|
18.62
|
1.11%
|
48,180
|
0
|
0%
|
48,180
|
0%
|
48,180
|
0%
|
|
ICICI Prudential Business Cycle Fund
|
73.47
|
0.55%
|
190,145
|
0
|
0%
|
190,145
|
9.82%
|
173,145
|
147.35%
|
|
Baroda BNP Paribas Business Cycle Fund
|
5.91
|
1.02%
|
15,300
|
0
|
0%
|
15,300
|
0%
|
15,300
|
0%
|
|
Baroda Bnp Paribas Manufacturing Fund
|
17.39
|
1.40%
|
45,000
|
2,841
|
6.74%
|
42,159
|
18.59%
|
35,550
|
0%
|
|
ICICI Prudential Energy Opportunities Fund
|
25.34
|
0.25%
|
65,592
|
-2,437
|
-3.58%
|
68,029
|
0%
|
68,029
|
-4.75%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
0%
|
|
SBI Large & Midcap Fund
|
238.28
|
0.71%
|
616,702
|
0
|
0%
|
616,702
|
0%
|
616,702
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
24.34
|
1.89%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
7.14%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
124
|
1
|
0.81%
|
123
|
2.50%
|
120
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
0
|
0%
|
10
|
11.11%
|
9
|
28.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
16
|
16
|
100%
|
-
|
-%
|
-
|
-%
|