|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.72
|
0.24%
|
263,061
|
15,364
|
6.20%
|
247,697
|
5.89%
|
233,920
|
-0.12%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
171
|
2
|
1.18%
|
169
|
2.42%
|
165
|
1.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,298
|
40
|
3.18%
|
1,258
|
0%
|
1,258
|
7.98%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
72
|
0
|
0%
|
72
|
-1.37%
|
73
|
0%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
18.30
|
0.28%
|
841,658
|
-516,401
|
-38.02%
|
1,358,059
|
-3.25%
|
1,403,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
1,495
|
-133
|
-8.17%
|
1,628
|
2.39%
|
1,590
|
0.06%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.45
|
0.55%
|
1,217,038
|
18,195
|
1.52%
|
1,198,843
|
0%
|
1,198,843
|
31.43%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
178
|
4
|
2.30%
|
174
|
5.45%
|
165
|
7.14%
|
|
SBI Flexicap Fund Regular Growth
|
213.79
|
0.98%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
160.43
|
0.47%
|
7,380,328
|
0
|
0%
|
7,380,328
|
0%
|
7,380,328
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
735,341
|
-5.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,033
|
28
|
2.79%
|
1,005
|
4.15%
|
965
|
1.58%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.73
|
1.31%
|
33,550
|
11,879
|
54.82%
|
21,671
|
0%
|
21,671
|
35.44%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
160
|
10
|
6.67%
|
150
|
5.63%
|
142
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
94
|
18
|
23.68%
|
76
|
0%
|
76
|
100%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.32
|
0.28%
|
106,719
|
68,976
|
182.75%
|
37,743
|
100%
|
-
|
-%
|