|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
5.49
|
0.09%
|
128,500
|
-36,897
|
-22.31%
|
165,397
|
-47.15%
|
312,951
|
-17.18%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
53.20
|
1.03%
|
1,244,525
|
-54,748
|
-4.21%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
35
|
4
|
12.90%
|
31
|
0%
|
31
|
-11.43%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
446
|
26
|
6.19%
|
420
|
5.79%
|
397
|
7.30%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.31
|
0.24%
|
100,808
|
5,426
|
5.69%
|
95,382
|
6.88%
|
89,238
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Small Cap Fund Regular Plan Growth
|
197.44
|
1.21%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
10.15
|
0.65%
|
237,468
|
0
|
0%
|
237,468
|
0%
|
237,468
|
0%
|
|
DSP Multicap Fund Regular Growth
|
13.94
|
0.75%
|
326,172
|
0
|
0%
|
326,172
|
0%
|
326,172
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Large & Midcap Fund Growth
|
191.28
|
0.49%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.48
|
0.85%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
40.69
|
0.45%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
91.51
|
0.36%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
92.93
|
0.56%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
800
|
131
|
19.58%
|
669
|
3.40%
|
647
|
0.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
14.23
|
0.57%
|
332,868
|
38,064
|
12.91%
|
294,804
|
0%
|
294,804
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multicap Fund Regular Growth
|
9.20
|
0.27%
|
215,297
|
0
|
0%
|
215,297
|
-26.34%
|
292,275
|
-14.65%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
536
|
24
|
4.69%
|
512
|
4.70%
|
489
|
6.77%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
1.44
|
0.10%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.73
|
0.15%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
78
|
4
|
5.41%
|
74
|
4.23%
|
71
|
-2.74%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.16
|
0.63%
|
50,500
|
0
|
0%
|
50,500
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
65
|
2
|
3.17%
|
63
|
100%
|
-
|
-%
|