|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.90
|
0.36%
|
135,948
|
6,440
|
4.97%
|
129,508
|
5.69%
|
122,538
|
6.88%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
44
|
-1
|
-2.22%
|
45
|
12.50%
|
40
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
601
|
25
|
4.34%
|
576
|
6.27%
|
542
|
5.86%
|
|
Aditya Birla Sun Life Equity Advantage Fund Growth
|
58.95
|
1.01%
|
1,160,730
|
0
|
0%
|
1,160,730
|
0%
|
1,160,730
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.56
|
1.03%
|
1,034,914
|
-122,927
|
-10.62%
|
1,157,841
|
0%
|
1,157,841
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
29.78
|
1.40%
|
586,370
|
0
|
0%
|
586,370
|
0%
|
586,370
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
28.41
|
1.30%
|
559,371
|
0
|
0%
|
559,371
|
0%
|
559,371
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.52
|
0.30%
|
10,200
|
0
|
0%
|
10,200
|
0%
|
10,200
|
0%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Value Fund Regular Growth
|
0
|
-%
|
0
|
-26,000
|
-100%
|
26,000
|
0%
|
26,000
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
223,124
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
51.58
|
0.53%
|
1,015,709
|
0
|
0%
|
1,015,709
|
3.25%
|
983,709
|
9.04%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
100
|
0
|
0%
|
100
|
5.26%
|
95
|
3.26%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,045
|
13
|
1.26%
|
1,032
|
19.86%
|
861
|
3.11%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
738
|
49
|
7.11%
|
689
|
2.68%
|
671
|
6.85%
|
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
0
|
-%
|
0
|
-15,769
|
-100%
|
15,769
|
8.94%
|
14,475
|
13.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
4
|
4.60%
|
87
|
7.41%
|
81
|
100%
|