|
Aditya Birla Sun Life Consumption Fund
|
7.82
|
0.13%
|
165,397
|
-147,554
|
-47.15%
|
312,951
|
-17.18%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
61.47
|
1.19%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
DSP Small Cap Fund
|
218.50
|
1.35%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,373
|
3.22%
|
|
Motilal Oswal Nifty 500 Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,404
|
0.55%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
40,247
|
3.17%
|
|
SBI Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,298
|
7.24%
|
|
UTI Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
63,396
|
0%
|
|
DSP Multicap Fund
|
15.43
|
0.88%
|
326,172
|
0
|
0%
|
326,172
|
0%
|
326,172
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158
|
7.48%
|
|
Mirae Asset Great Consumer Fund
|
39.27
|
0.95%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
PGIM India Small Cap Fund
|
11.23
|
0.72%
|
237,468
|
0
|
0%
|
237,468
|
0%
|
237,468
|
45.44%
|
|
Mirae Asset Balanced Advantage Fund
|
3.02
|
0.17%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,083
|
106.24%
|
|
Mirae Asset Large & Midcap Fund
|
211.68
|
0.55%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
45.03
|
0.50%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
101.27
|
0.41%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Equity Savings Fund
|
1.59
|
0.12%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund
|
102.84
|
0.62%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
669
|
22
|
3.40%
|
647
|
0.78%
|
642
|
3.05%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,098
|
5.35%
|
|
ICICI Prudential Housing Opportunities Fund
|
13.95
|
0.55%
|
294,804
|
0
|
0%
|
294,804
|
0%
|
294,804
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,771
|
5.61%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-11.43%
|
35
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,645
|
8.67%
|
|
HDFC BSE 500 Index Fund
|
0.02
|
0.01%
|
420
|
23
|
5.79%
|
397
|
7.30%
|
370
|
8.50%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,748
|
6.57%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
512
|
23
|
4.70%
|
489
|
6.77%
|
458
|
7.51%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
878
|
4.15%
|
|
Groww Nifty Smallcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,808
|
5.55%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
74
|
3
|
4.23%
|
71
|
-2.74%
|
73
|
1.39%
|
|
Axis Nifty 500 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
541
|
-5.91%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.51
|
0.27%
|
95,382
|
6,144
|
6.88%
|
89,238
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
10.19
|
0.30%
|
215,297
|
-76,978
|
-26.34%
|
292,275
|
-14.65%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
2.39
|
0.73%
|
50,500
|
50,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|