|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.41
|
0.27%
|
247,697
|
13,777
|
5.89%
|
233,920
|
-0.12%
|
234,206
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
169
|
4
|
2.42%
|
165
|
1.23%
|
163
|
2.52%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
29.65
|
0.48%
|
1,358,059
|
-45,648
|
-3.25%
|
1,403,707
|
0%
|
1,403,707
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
1,628
|
38
|
2.39%
|
1,590
|
0.06%
|
1,589
|
0.13%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-735,341
|
-100%
|
735,341
|
-5.57%
|
778,741
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
72
|
-1
|
-1.37%
|
73
|
0%
|
73
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
1,005
|
40
|
4.15%
|
965
|
1.58%
|
950
|
-0.84%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
1,258
|
0
|
0%
|
1,258
|
7.98%
|
1,165
|
0%
|
|
SBI Flexicap Fund Regular Growth
|
214.75
|
0.99%
|
9,835,227
|
0
|
0%
|
9,835,227
|
0%
|
9,835,227
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
161.15
|
0.51%
|
7,380,328
|
0
|
0%
|
7,380,328
|
0%
|
7,380,328
|
0%
|
|
ICICI Prudential Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,580
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
26.18
|
0.58%
|
1,198,843
|
0
|
0%
|
1,198,843
|
31.43%
|
912,175
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
174
|
9
|
5.45%
|
165
|
7.14%
|
154
|
6.94%
|
|
Bajaj Finserv ELSS Tax Saver Fund Regular Growth
|
0.47
|
0.96%
|
21,671
|
0
|
0%
|
21,671
|
35.44%
|
16,000
|
100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
150
|
8
|
5.63%
|
142
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
76
|
0
|
0%
|
76
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.82
|
0.11%
|
37,743
|
37,743
|
100%
|
-
|
-%
|
-
|
-%
|