|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.03
|
0.27%
|
233,920
|
-286
|
-0.12%
|
234,206
|
5.09%
|
222,862
|
7.23%
|
|
SBI Small Cap Fund Regular Plan Growth
|
158.69
|
0.51%
|
7,380,328
|
0
|
0%
|
7,380,328
|
0%
|
7,380,328
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
211.48
|
1.01%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
ITI Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.78
|
0.62%
|
1,198,843
|
286,668
|
31.43%
|
912,175
|
0%
|
912,175
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,258
|
93
|
7.98%
|
1,165
|
0%
|
1,165
|
6.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
73
|
0
|
0%
|
73
|
0%
|
73
|
10.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
965
|
15
|
1.58%
|
950
|
-0.84%
|
958
|
6.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
165
|
2
|
1.23%
|
163
|
2.52%
|
159
|
3.92%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
165
|
11
|
7.14%
|
154
|
6.94%
|
144
|
3.60%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
15.81
|
0.60%
|
735,341
|
-43,400
|
-5.57%
|
778,741
|
0%
|
778,741
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
30.18
|
0.49%
|
1,403,707
|
0
|
0%
|
1,403,707
|
0%
|
1,403,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,590
|
1
|
0.06%
|
1,589
|
0.13%
|
1,587
|
1.80%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-50,580
|
-100%
|
50,580
|
0%
|
50,580
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
1.05%
|
21,671
|
5,671
|
35.44%
|
16,000
|
100%
|
16,000
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
142
|
142
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|