|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.78
|
0.39%
|
25,251
|
713
|
2.91%
|
24,538
|
6.21%
|
23,104
|
5.88%
|
|
LIC MF Manufacturing Fund Regular Growth
|
13.23
|
1.50%
|
34,139
|
0
|
0%
|
34,139
|
0%
|
34,139
|
0%
|
|
Motilal Oswal Quant Fund Regular Growth
|
1.47
|
0.99%
|
3,806
|
369
|
10.74%
|
3,437
|
0%
|
3,437
|
0%
|
|
LIC MF Infrastructure Fund Growth
|
4.74
|
0.45%
|
12,224
|
0
|
0%
|
12,224
|
0%
|
12,224
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
7.98
|
1.32%
|
20,590
|
0
|
0%
|
20,590
|
32.62%
|
15,525
|
0%
|
|
SBI Contra Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
229,555
|
0%
|
229,555
|
0%
|
|
Baroda BNP Paribas Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,300
|
0%
|
15,300
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
616,702
|
0%
|
616,702
|
0%
|
|
Baroda BNP Paribas Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
35,550
|
0%
|
35,550
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
63,000
|
0%
|
63,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
59,099
|
0%
|
59,099
|
0%
|
|
ICICI Prudential Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
340,670
|
0%
|
340,670
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
200,379
|
0%
|
200,379
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
173,145
|
147.35%
|
70,000
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
0%
|
7
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
120
|
0%
|
120
|
2.56%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
114,649
|
0%
|
114,649
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
71,566
|
0%
|
71,566
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
145
|
-7.64%
|
157
|
1.29%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,180
|
0%
|
48,180
|
-0.78%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
16
|
0
|
0%
|
16
|
0%
|
16
|
6.67%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
68,029
|
-4.75%
|
71,421
|
4.04%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
100
|
2.04%
|
98
|
4.26%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
10
|
1
|
11.11%
|
9
|
28.57%
|
7
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
95,565
|
0%
|
95,565
|
1.09%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
16
|
0%
|
16
|
6.67%
|