|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.47
|
0.16%
|
36,572
|
1,529
|
4.36%
|
35,043
|
5.43%
|
33,238
|
4.95%
|
|
UTI Balanced Advantage Fund Regular Growth
|
4.27
|
0.14%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
385
|
39
|
11.27%
|
346
|
10.19%
|
314
|
11.35%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,770
|
100%
|
|
ITI Value Fund Regular Growth
|
0
|
-%
|
0
|
-46,010
|
-100%
|
46,010
|
0%
|
46,010
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.40
|
0.16%
|
20,793
|
1,056
|
5.35%
|
19,737
|
5.64%
|
18,684
|
6.90%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
798
|
29
|
3.77%
|
769
|
1.32%
|
759
|
6.45%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,534
|
108
|
7.57%
|
1,426
|
11.93%
|
1,274
|
14.06%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
25.48
|
0.47%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
87.61
|
1.69%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
612
|
14
|
2.34%
|
598
|
2.93%
|
581
|
1.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.16%
|
17,485
|
-614
|
-3.39%
|
18,099
|
-0.14%
|
18,125
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.16%
|
8,415
|
496
|
6.26%
|
7,919
|
2.95%
|
7,692
|
8.55%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
0
|
0%
|
18
|
-18.18%
|
22
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.58
|
0.16%
|
8,673
|
1,056
|
13.86%
|
7,617
|
14.90%
|
6,629
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
362
|
25
|
7.42%
|
337
|
89.33%
|
178
|
13.38%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.16%
|
5,315
|
597
|
12.65%
|
4,718
|
9.06%
|
4,326
|
9.10%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.04
|
0.16%
|
618
|
362
|
141.41%
|
256
|
34.03%
|
191
|
9.77%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
127
|
42
|
49.41%
|
85
|
13.33%
|
75
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
311.42
|
2.04%
|
4,618,486
|
0
|
0%
|
4,618,486
|
2.15%
|
4,521,248
|
2.86%
|
|
Mirae Asset Large & Midcap Fund Growth
|
301.71
|
0.80%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
55.97
|
1.49%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
3.75%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.18
|
0.72%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
144.34
|
0.59%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
2.27
|
0.20%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
146.57
|
0.88%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
4.31
|
0.26%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
23.09
|
0.74%
|
342,461
|
0
|
0%
|
342,461
|
4.26%
|
328,461
|
32.20%
|
|
DSP Multicap Fund Regular Growth
|
21.99
|
1.77%
|
326,172
|
58,849
|
22.01%
|
267,323
|
91.83%
|
139,355
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.02%
|
3,503
|
709
|
25.38%
|
2,794
|
1.56%
|
2,751
|
43.73%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.16%
|
1,542
|
152
|
10.94%
|
1,390
|
10.93%
|
1,253
|
15.06%
|