|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
346
|
32
|
10.19%
|
314
|
11.35%
|
282
|
2.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.16%
|
1,426
|
152
|
11.93%
|
1,274
|
14.06%
|
1,117
|
12.26%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
23.05
|
0.46%
|
377,850
|
0
|
0%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
79.26
|
1.66%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
-10.99%
|
|
DSP Small Cap Fund Regular Plan Growth
|
281.75
|
2.04%
|
4,618,486
|
97,238
|
2.15%
|
4,521,248
|
2.86%
|
4,395,481
|
0%
|
|
Mirae Asset Large & Midcap Fund Growth
|
272.96
|
0.77%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
50.63
|
1.49%
|
830,000
|
0
|
0%
|
830,000
|
3.75%
|
800,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
58.07
|
0.68%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
130.59
|
0.58%
|
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
|
2.05
|
0.19%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
132.61
|
0.86%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
598
|
17
|
2.93%
|
581
|
1.93%
|
570
|
5.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.16%
|
18,099
|
-26
|
-0.14%
|
18,125
|
6.30%
|
17,050
|
-0.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.02%
|
2,794
|
43
|
1.56%
|
2,751
|
43.73%
|
1,914
|
2.90%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.14
|
0.16%
|
35,043
|
1,805
|
5.43%
|
33,238
|
4.95%
|
31,669
|
-5.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.16%
|
7,919
|
227
|
2.95%
|
7,692
|
8.55%
|
7,086
|
-2.03%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.89
|
0.24%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.20
|
0.16%
|
19,737
|
1,053
|
5.64%
|
18,684
|
6.90%
|
17,478
|
3.68%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.16%
|
1,390
|
137
|
10.93%
|
1,253
|
15.06%
|
1,089
|
15.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
18
|
-4
|
-18.18%
|
22
|
0%
|
22
|
4.76%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131,110
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
337
|
159
|
89.33%
|
178
|
13.38%
|
157
|
4.67%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.16%
|
4,718
|
392
|
9.06%
|
4,326
|
9.10%
|
3,965
|
4.62%
|
|
UTI Balanced Advantage Fund Regular Growth
|
3.87
|
0.14%
|
63,396
|
0
|
0%
|
63,396
|
0%
|
63,396
|
0%
|
|
Mirae Asset Multicap Fund Regular Growth
|
20.89
|
0.75%
|
342,461
|
14,000
|
4.26%
|
328,461
|
32.20%
|
248,461
|
6.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.16%
|
769
|
10
|
1.32%
|
759
|
6.45%
|
713
|
3.18%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
85
|
10
|
13.33%
|
75
|
0%
|
75
|
-1.32%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.16%
|
256
|
65
|
34.03%
|
191
|
9.77%
|
174
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.46
|
0.16%
|
7,617
|
988
|
14.90%
|
6,629
|
-6.16%
|
7,064
|
42.45%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-19,770
|
-100%
|
19,770
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.81
|
1.20%
|
46,010
|
0
|
0%
|
46,010
|
100%
|
-
|
-%
|
|
DSP Multicap Fund Regular Growth
|
16.31
|
1.57%
|
267,323
|
127,968
|
91.83%
|
139,355
|
100%
|
-
|
-%
|