|
Motilal Oswal Nifty Microcap 250 Index Fund
|
2.95
|
0.16%
|
120,264
|
-2,654
|
-2.16%
|
122,918
|
5.09%
|
116,964
|
7.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
647
|
55
|
9.29%
|
592
|
0%
|
592
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,011
|
-23.33%
|
|
DSP Multicap Fund
|
15.11
|
0.77%
|
616,172
|
0
|
0%
|
616,172
|
0%
|
616,172
|
0%
|
|
DSP Small Cap Fund
|
113.27
|
0.79%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
0
|
0%
|
85
|
2.41%
|
83
|
2.47%
|
|
Mirae Asset Large & Midcap Fund
|
109.73
|
0.30%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
23.34
|
0.27%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
52.50
|
0.22%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
0.82
|
0.06%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
1.57
|
0.09%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Great Consumer Fund
|
20.36
|
0.53%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Midcap Fund
|
53.31
|
0.36%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
85
|
5
|
6.25%
|
80
|
6.67%
|
75
|
4.17%
|
|
ICICI Prudential Housing Opportunities Fund
|
8.16
|
0.33%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
73
|
73
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
39
|
39
|
100%
|
-
|
-%
|
-
|
-%
|