|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.32
|
0.32%
|
242,618
|
11,287
|
4.88%
|
231,331
|
2.88%
|
224,850
|
6.21%
|
|
LIC MF Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Infrastructure Growth
|
10.28
|
1.12%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Equity Savings Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Multi Cap Fund Regular Growth
|
10.63
|
0.23%
|
310,254
|
0
|
0%
|
310,254
|
0%
|
310,254
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.26
|
0.34%
|
95,000
|
0
|
0%
|
95,000
|
0%
|
95,000
|
0%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
12.02
|
0.73%
|
350,708
|
0
|
0%
|
350,708
|
0%
|
350,708
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
10.97
|
0.84%
|
320,000
|
0
|
0%
|
320,000
|
0%
|
320,000
|
0%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,372
|
-23.35%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
9.53
|
0.07%
|
277,970
|
0
|
0%
|
277,970
|
0%
|
277,970
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
144
|
0
|
0%
|
144
|
-1.37%
|
146
|
0.69%
|
|
Tata Resources & Energy Fund Regular Growth
|
20.57
|
1.74%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
8.57
|
0.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
158
|
5
|
3.27%
|
153
|
0.66%
|
152
|
2.01%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
159
|
11
|
7.43%
|
148
|
8.03%
|
137
|
7.03%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.91
|
0.66%
|
960,069
|
0
|
0%
|
960,069
|
0%
|
960,069
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
1,132
|
7
|
0.62%
|
1,125
|
1.35%
|
1,110
|
3.16%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
95
|
1
|
1.06%
|
94
|
17.50%
|
80
|
23.08%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
167
|
167
|
100%
|
-
|
-%
|
-
|
-%
|