|
Mahindra Manulife Mid Cap Fund Regular Growth
|
16.77
|
0.49%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.72
|
0.14%
|
2,955
|
0
|
0%
|
2,955
|
-87.31%
|
23,286
|
-0.04%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
29.93
|
1.63%
|
18,723
|
-421
|
-2.20%
|
19,144
|
5.10%
|
18,215
|
7.22%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.27
|
1.09%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
8.66
|
1.07%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
100
|
1
|
1.01%
|
99
|
3.13%
|
96
|
4.35%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,599
|
0%
|
3,599
|
10.74%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,250
|
0%
|
7,250
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
137,268
|
0%
|
137,268
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
6
|
-1
|
-14.29%
|
7
|
0%
|
7
|
16.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.14
|
0.07%
|
86
|
1
|
1.18%
|
85
|
-1.16%
|
86
|
7.50%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
13
|
0
|
0%
|
13
|
0%
|
13
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
73.60
|
0.13%
|
46,041
|
0
|
0%
|
46,041
|
-30.28%
|
66,041
|
-6.94%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.23
|
0.07%
|
142
|
0
|
0%
|
142
|
0.71%
|
141
|
1.44%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
55,523
|
-18.38%
|
68,030
|
0%
|