|
Motilal Oswal Nifty Microcap 250 Index Fund
|
32.94
|
1.28%
|
23,349
|
628
|
2.76%
|
22,721
|
4.86%
|
21,667
|
2.91%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,955
|
0%
|
2,955
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,185
|
0%
|
9,185
|
19.66%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
13
|
0%
|
13
|
-7.14%
|
|
Mahindra Manulife Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,600
|
0%
|
4,600
|
19.48%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
15
|
7.14%
|
14
|
7.69%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
9
|
0%
|
9
|
28.57%
|
|
Mahindra Manulife Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,491
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,415
|
0%
|
5,415
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
19,000
|
0%
|
19,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,000
|
4.18%
|
9,599
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
122
|
0.83%
|
121
|
-9.02%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,250
|
0%
|
11,250
|
0%
|
|
Nippon India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
84,041
|
0%
|
84,041
|
13.51%
|
|
HDFC BSE 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
89
|
-6.32%
|
95
|
3.26%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
7
|
16.67%
|
6
|
-14.29%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
108
|
2.86%
|
105
|
0.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
14
|
0%
|
14
|
0%
|
|
HDFC Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
137,268
|
0%
|
137,268
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
18
|
3
|
20%
|
15
|
100%
|
-
|
-%
|