|
LIC MF Infrastructure Fund Growth
|
4.37
|
0.50%
|
12,224
|
0
|
0%
|
12,224
|
0%
|
12,224
|
277.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.81
|
0.42%
|
21,821
|
-488
|
-2.19%
|
22,309
|
5.09%
|
21,228
|
7.22%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.23
|
0.95%
|
3,437
|
0
|
0%
|
3,437
|
-1.01%
|
3,472
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,555
|
0%
|
229,555
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
616,702
|
0%
|
616,702
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
21.14
|
0.95%
|
59,099
|
0
|
0%
|
59,099
|
0%
|
59,099
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
117
|
6
|
5.41%
|
111
|
0%
|
111
|
3.74%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
94,537
|
0%
|
94,537
|
1.93%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,550
|
0%
|
35,550
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
92
|
-1.08%
|
93
|
6.90%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
15
|
-1
|
-6.25%
|
16
|
6.67%
|
15
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
5.55
|
1.12%
|
15,525
|
0
|
0%
|
15,525
|
0%
|
15,525
|
0%
|
|
LIC MF Manufacturing Fund Regular Growth
|
12.21
|
1.59%
|
34,139
|
-701
|
-2.01%
|
34,840
|
-0.91%
|
35,159
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
14
|
7.69%
|
13
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,670
|
-1.98%
|
347,555
|
24.55%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,379
|
0%
|
200,379
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
71,566
|
0%
|
71,566
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
155
|
0.65%
|
154
|
1.99%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,561
|
0%
|
48,561
|
0%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,237
|
5.57%
|
64,639
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
0%
|
70,000
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,649
|
0%
|
114,649
|
0%
|