|
Nippon India Small Cap Fund - Growth
|
123.63
|
0.20%
|
74,041
|
10,000
|
15.61%
|
64,041
|
39.10%
|
46,041
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
35.16
|
1.49%
|
21,054
|
1,230
|
6.20%
|
19,824
|
5.88%
|
18,723
|
-2.20%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
14
|
0
|
0%
|
14
|
7.69%
|
13
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.06%
|
104
|
1
|
0.97%
|
103
|
3%
|
100
|
1.01%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
17.52
|
0.46%
|
10,491
|
0
|
0%
|
10,491
|
0%
|
10,491
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.07%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
-14.29%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.82
|
1.05%
|
7,676
|
0
|
0%
|
7,676
|
0%
|
7,676
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
133
|
-11
|
-7.64%
|
144
|
1.41%
|
142
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
14
|
1
|
7.69%
|
13
|
0%
|
13
|
8.33%
|
|
Mahindra Manulife Manufacturing Fund Regular Growth
|
9.04
|
1.04%
|
5,415
|
0
|
0%
|
5,415
|
0%
|
5,415
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
4.93
|
0.13%
|
2,955
|
0
|
0%
|
2,955
|
0%
|
2,955
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.15
|
0.06%
|
92
|
2
|
2.22%
|
90
|
4.65%
|
86
|
1.18%
|
|
Mahindra Manulife Value Fund Regular Growth
|
6.43
|
1.68%
|
3,850
|
0
|
0%
|
3,850
|
0%
|
3,850
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
16.03
|
1.51%
|
9,599
|
6,000
|
166.71%
|
3,599
|
0%
|
3,599
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.79
|
1.06%
|
11,250
|
4,000
|
55.17%
|
7,250
|
0%
|
7,250
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
21.30
|
0.13%
|
12,753
|
-24,500
|
-65.77%
|
37,253
|
-32.91%
|
55,523
|
0%
|
|
HDFC Balanced Advantage Fund Growth
|
229.21
|
0.23%
|
137,268
|
0
|
0%
|
137,268
|
0%
|
137,268
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
13
|
1
|
8.33%
|
12
|
9.09%
|
11
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
7
|
1
|
16.67%
|
6
|
0%
|
6
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
31.73
|
0.65%
|
19,000
|
19,000
|
100%
|
-
|
-%
|
-
|
-%
|