|
Tata Resources & Energy Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund
|
3.14
|
0.33%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
320,000
|
0%
|
320,000
|
0%
|
|
LIC MF Balanced Advantage Fund
|
0.82
|
0.10%
|
24,716
|
24,716
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure
|
9.91
|
1.11%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Canara Robeco Multi Cap Fund
|
10.25
|
0.23%
|
310,254
|
0
|
0%
|
310,254
|
0%
|
310,254
|
0%
|
|
Canara Robeco Manufacturing Fund
|
11.58
|
0.71%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.23
|
0.32%
|
249,290
|
6,672
|
2.75%
|
242,618
|
4.88%
|
231,331
|
2.88%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
144
|
0%
|
144
|
-1.37%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.01%
|
171
|
12
|
7.55%
|
159
|
7.43%
|
148
|
8.03%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
95
|
1.06%
|
94
|
17.50%
|
|
Bandhan Small Cap Fund
|
9.18
|
0.06%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
34.81
|
0.72%
|
1,054,147
|
94,078
|
9.80%
|
960,069
|
0%
|
960,069
|
0%
|
|
ICICI Prudential Commodities Fund
|
8.26
|
0.28%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,132
|
0.62%
|
1,125
|
1.35%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
158
|
3.27%
|
153
|
0.66%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.01%
|
181
|
14
|
8.38%
|
167
|
100%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
1.87
|
0.19%
|
56,699
|
56,699
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large Cap Fund
|
10.88
|
0.75%
|
329,540
|
329,540
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Infrastructure Fund
|
1.42
|
0.14%
|
42,897
|
42,897
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Asset Allocation Fund
|
9.26
|
1.38%
|
280,501
|
280,501
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
2.67
|
0.42%
|
80,892
|
80,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
1.08%
|
4,920
|
4,920
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.29
|
1.02%
|
8,761
|
8,761
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0.30
|
0.05%
|
9,079
|
9,079
|
100%
|
-
|
-%
|
-
|
-%
|