|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.68
|
0.24%
|
109,083
|
8,275
|
8.21%
|
100,808
|
5.69%
|
95,382
|
6.88%
|
|
DSP Small Cap Fund
|
198.27
|
1.19%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
HDFC BSE 500 ETF
|
0
|
-%
|
0
|
-35
|
-100%
|
35
|
12.90%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund
|
0
|
-%
|
0
|
-446
|
-100%
|
446
|
6.19%
|
420
|
5.79%
|
|
DSP Multicap Fund
|
26.45
|
1.36%
|
616,172
|
290,000
|
88.91%
|
326,172
|
0%
|
326,172
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-128,500
|
-100%
|
128,500
|
-22.31%
|
165,397
|
-47.15%
|
|
Aditya Birla Sun Life Small Cap Fund
|
25.76
|
0.51%
|
600,000
|
-644,525
|
-51.79%
|
1,244,525
|
-4.21%
|
1,299,273
|
0%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-237,468
|
-100%
|
237,468
|
0%
|
237,468
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
81
|
3
|
3.85%
|
78
|
5.41%
|
74
|
4.23%
|
|
Mirae Asset Large & Midcap Fund
|
192.08
|
0.50%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Fund
|
35.63
|
0.86%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
40.86
|
0.46%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
91.89
|
0.37%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund
|
93.32
|
0.56%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0
|
-%
|
0
|
-800
|
-100%
|
800
|
19.58%
|
669
|
3.40%
|
|
ICICI Prudential Housing Opportunities Fund
|
14.29
|
0.59%
|
332,868
|
0
|
0%
|
332,868
|
12.91%
|
294,804
|
0%
|
|
Mirae Asset Multicap Fund
|
9.24
|
0.27%
|
215,297
|
0
|
0%
|
215,297
|
0%
|
215,297
|
-26.34%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.01%
|
592
|
56
|
10.45%
|
536
|
4.69%
|
512
|
4.70%
|
|
PGIM India Multi Cap Fund
|
0
|
-%
|
0
|
-50,500
|
-100%
|
50,500
|
0%
|
50,500
|
100%
|
|
Mirae Asset Equity Savings Fund
|
1.44
|
0.11%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
2.74
|
0.15%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
72
|
7
|
10.77%
|
65
|
3.17%
|
63
|
100%
|