|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,373
|
-100%
|
18,373
|
3.22%
|
17,799
|
1.80%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-40,247
|
-100%
|
40,247
|
3.17%
|
39,009
|
6.66%
|
|
UTI Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-63,396
|
-100%
|
63,396
|
0%
|
63,396
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-158
|
-100%
|
158
|
7.48%
|
147
|
15.75%
|
|
Mirae Asset Large & Midcap Fund Growth
|
250.54
|
0.62%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
46.48
|
1.03%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
53.30
|
0.56%
|
951,814
|
0
|
0%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
119.86
|
0.45%
|
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
|
1.88
|
0.14%
|
33,601
|
0
|
0%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
121.72
|
0.68%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.30
|
0.83%
|
237,468
|
0
|
0%
|
237,468
|
45.44%
|
163,275
|
100%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
3.58
|
0.20%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-24,298
|
-100%
|
24,298
|
7.24%
|
22,657
|
8.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,771
|
-100%
|
1,771
|
5.61%
|
1,677
|
8.75%
|
|
Mirae Asset Multicap Fund Regular Growth
|
16.37
|
0.47%
|
292,275
|
-50,186
|
-14.65%
|
-
|
-%
|
342,461
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
17.52
|
0.28%
|
312,951
|
-64,899
|
-17.18%
|
377,850
|
0%
|
377,850
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
72.75
|
1.34%
|
1,299,273
|
0
|
0%
|
1,299,273
|
0%
|
1,299,273
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
258.61
|
1.55%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.01%
|
647
|
5
|
0.78%
|
642
|
3.05%
|
623
|
1.80%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,098
|
-100%
|
9,098
|
5.35%
|
8,636
|
2.63%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
16.51
|
0.62%
|
294,804
|
0
|
0%
|
294,804
|
0%
|
294,804
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-10,645
|
-100%
|
10,645
|
8.67%
|
9,796
|
12.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.01%
|
397
|
27
|
7.30%
|
370
|
8.50%
|
341
|
-5.80%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
489
|
31
|
6.77%
|
458
|
7.51%
|
426
|
10.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-878
|
-100%
|
878
|
4.15%
|
843
|
5.64%
|
|
DSP Multicap Fund Regular Growth
|
18.26
|
1.10%
|
326,172
|
0
|
0%
|
326,172
|
0%
|
326,172
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,808
|
-100%
|
1,808
|
5.55%
|
1,713
|
11.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-4,404
|
-100%
|
4,404
|
0.55%
|
4,380
|
25.04%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
31
|
-4
|
-11.43%
|
35
|
0%
|
35
|
94.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-6,748
|
-100%
|
6,748
|
6.57%
|
6,332
|
19.13%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,083
|
-100%
|
2,083
|
106.24%
|
1,010
|
63.43%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
-2
|
-2.74%
|
73
|
1.39%
|
72
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-541
|
-100%
|
541
|
-5.91%
|
575
|
100%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-153
|
-100%
|
153
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.00
|
0.31%
|
89,238
|
89,238
|
100%
|
-
|
-%
|
-
|
-%
|