|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.02
|
1.02%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
132.33
|
0.22%
|
79,460
|
0
|
0%
|
79,460
|
0%
|
79,460
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
5.41
|
0.45%
|
3,250
|
0
|
0%
|
3,250
|
0%
|
3,250
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.47
|
0.52%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
10.38
|
0.71%
|
6,234
|
-1,730
|
-21.72%
|
7,964
|
0%
|
7,964
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
12.07
|
0.66%
|
7,250
|
0
|
0%
|
7,250
|
0%
|
7,250
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.05
|
0.75%
|
23,450
|
0
|
0%
|
23,450
|
0%
|
23,450
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.78
|
1.10%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
228.60
|
0.24%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,682
|
-100%
|
1,682
|
0%
|
1,682
|
21.62%
|
|
ICICI Prudential BSE 500 ETF
|
0.19
|
0.07%
|
115
|
4
|
3.60%
|
111
|
18.09%
|
94
|
3.30%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.12
|
0.07%
|
72
|
4
|
5.88%
|
68
|
25.93%
|
54
|
8%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
113.30
|
0.67%
|
68,030
|
0
|
0%
|
68,030
|
-13.42%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
25.50
|
1.53%
|
15,310
|
985
|
6.88%
|
14,325
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.14
|
0.06%
|
84
|
5
|
6.33%
|
79
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
12
|
1
|
9.09%
|
11
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
10
|
10
|
100%
|
-
|
-%
|
-
|
-%
|