Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
32.35
|
1.63%
|
19,824
|
1,101
|
5.88%
|
18,723
|
-2.20%
|
19,144
|
5.10%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
0%
|
Nippon India Small Cap Fund - Growth
|
104.50
|
0.18%
|
64,041
|
18,000
|
39.10%
|
46,041
|
0%
|
46,041
|
-30.28%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.87
|
0.59%
|
3,599
|
0
|
0%
|
3,599
|
0%
|
3,599
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.12
|
0.48%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.24
|
0.07%
|
144
|
2
|
1.41%
|
142
|
0%
|
142
|
0.71%
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
11.83
|
0.69%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.82
|
0.14%
|
2,955
|
0
|
0%
|
2,955
|
0%
|
2,955
|
-87.31%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
6
|
0
|
0%
|
6
|
-14.29%
|
7
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.07%
|
90
|
4
|
4.65%
|
86
|
1.18%
|
85
|
-1.16%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.53
|
1.07%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
103
|
3
|
3%
|
100
|
1.01%
|
99
|
3.13%
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.84
|
1.08%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
HDFC Balanced Advantage Fund Growth
|
223.99
|
0.23%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
13
|
0
|
0%
|
13
|
8.33%
|
12
|
9.09%
|
HSBC Small Cap Fund Fund Regular Growth
|
60.79
|
0.41%
|
37,253
|
-18,270
|
-32.91%
|
55,523
|
0%
|
55,523
|
-18.38%
|
Mahindra Manulife Value Fund Regular Growth
|
6.28
|
1.97%
|
3,850
|
0
|
0%
|
3,850
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.06%
|
6
|
0
|
0%
|
6
|
100%
|
-
|
-%
|