|
Tata Hybrid Equity Fund Regular Growth
|
39.35
|
0.92%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
208.57
|
2.35%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.40
|
1.26%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Tata Multicap Fund Regular Growth
|
32.77
|
0.99%
|
550,000
|
-100,000
|
-15.38%
|
650,000
|
0%
|
650,000
|
41.13%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.97
|
1.07%
|
267,922
|
21,148
|
8.57%
|
246,774
|
6.88%
|
230,893
|
0.59%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
20.13
|
1.26%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
66.35
|
0.99%
|
1,113,514
|
0
|
0%
|
1,113,514
|
0%
|
1,113,514
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
154.93
|
0.65%
|
2,600,000
|
0
|
0%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Axis Children's Regular Lock in Growth
|
5.72
|
0.63%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
61.96
|
0.44%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.68
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
10.07
|
1.44%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Axis Value Fund Regular Growth
|
18.12
|
2.53%
|
304,024
|
25,913
|
9.32%
|
278,111
|
-6.53%
|
297,551
|
0%
|
|
Axis Multicap Fund Regular Growth
|
76.40
|
1.17%
|
1,282,101
|
238,872
|
22.90%
|
1,043,229
|
23.72%
|
843,229
|
110.81%
|
|
Axis India Manufacturing Fund Regular Growth
|
5.19
|
0.08%
|
87,090
|
0
|
0%
|
87,090
|
-82.75%
|
505,014
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,450
|
108
|
8.05%
|
1,342
|
9.82%
|
1,222
|
11.60%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.93
|
1.21%
|
670,000
|
0
|
0%
|
670,000
|
21.82%
|
550,000
|
10%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
127.74
|
2.42%
|
2,143,731
|
0
|
0%
|
2,143,731
|
0%
|
2,143,731
|
2.08%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.90
|
1.30%
|
250,000
|
0
|
0%
|
250,000
|
-13.47%
|
288,919
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
7.63
|
0.45%
|
128,025
|
0
|
0%
|
128,025
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
232
|
5
|
2.20%
|
227
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
21.45
|
0.46%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|