|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.53
|
0.19%
|
135,246
|
7,899
|
6.20%
|
127,347
|
5.89%
|
120,264
|
-2.16%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
88
|
1
|
1.15%
|
87
|
2.35%
|
85
|
0%
|
|
DSP Small Cap Fund Regular Plan Growth
|
154.65
|
0.95%
|
4,618,486
|
0
|
0%
|
4,618,486
|
0%
|
4,618,486
|
0%
|
|
DSP Multicap Fund Regular Growth
|
31.11
|
1.37%
|
928,922
|
107,733
|
13.12%
|
821,189
|
33.27%
|
616,172
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
647
|
0
|
0%
|
647
|
0%
|
647
|
9.29%
|
|
Mirae Asset ELSS Tax Saver Fund -Regular Plan-Growth
|
71.68
|
0.28%
|
2,140,573
|
0
|
0%
|
2,140,573
|
0%
|
2,140,573
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
91
|
2
|
2.25%
|
89
|
4.71%
|
85
|
6.25%
|
|
Mirae Asset Large & Midcap Fund Growth
|
149.82
|
0.38%
|
4,474,359
|
0
|
0%
|
4,474,359
|
0%
|
4,474,359
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
27.79
|
0.66%
|
830,000
|
0
|
0%
|
830,000
|
0%
|
830,000
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
39.07
|
0.43%
|
1,166,814
|
215,000
|
22.59%
|
951,814
|
0%
|
951,814
|
0%
|
|
Mirae Asset Midcap Fund Regular Growth
|
72.79
|
0.45%
|
2,173,688
|
0
|
0%
|
2,173,688
|
0%
|
2,173,688
|
0%
|
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.15
|
0.45%
|
332,868
|
0
|
0%
|
332,868
|
0%
|
332,868
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
4.47
|
0.31%
|
133,601
|
100,000
|
297.61%
|
33,601
|
0%
|
33,601
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
2.14
|
0.12%
|
63,846
|
0
|
0%
|
63,846
|
0%
|
63,846
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
82
|
5
|
6.49%
|
77
|
5.48%
|
73
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
48
|
9
|
23.08%
|
39
|
0%
|
39
|
100%
|
|
Bandhan Multi Cap Fund Regular Growth
|
0.02
|
0.00%
|
712
|
712
|
100%
|
-
|
-%
|
-
|
-%
|