|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.33
|
0.23%
|
116,964
|
7,881
|
7.22%
|
109,083
|
8.21%
|
100,808
|
5.69%
|
|
DSP Small Cap Fund Regular Plan Growth
|
171.16
|
1.14%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
DSP Multicap Fund Regular Growth
|
22.84
|
1.20%
|
616,172
|
0
|
0%
|
616,172
|
88.91%
|
326,172
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.25
|
0.09%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,468
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.37
|
0.14%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
592
|
0
|
0%
|
592
|
10.45%
|
536
|
4.69%
|
|
PGIM India Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,500
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
12.34
|
0.52%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
12.91%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
128,500
|
-22.31%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
79.33
|
0.33%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
80.56
|
0.52%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
800
|
19.58%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35
|
12.90%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
446
|
6.19%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
2
|
2.47%
|
81
|
3.85%
|
78
|
5.41%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
35.27
|
0.41%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
17.05
|
0.37%
|
460,011
|
-139,989
|
-23.33%
|
600,000
|
-51.79%
|
1,244,525
|
-4.21%
|
|
Mirae Asset Large & Midcap Fund Growth
|
165.82
|
0.45%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.76
|
0.78%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-215,297
|
-100%
|
215,297
|
0%
|
215,297
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
3
|
4.17%
|
72
|
10.77%
|
65
|
3.17%
|