Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
62.36
|
1.24%
|
729,000
|
315,000
|
76.09%
|
414,000
|
15%
|
360,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
57.31
|
1.62%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
5.11
|
0.59%
|
59,713
|
1,070
|
1.82%
|
58,643
|
2.71%
|
57,095
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.29
|
0.06%
|
15,114
|
334
|
2.26%
|
14,780
|
1.95%
|
14,498
|
2.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
11.99
|
0.59%
|
140,218
|
4,117
|
3.02%
|
136,101
|
3.89%
|
131,004
|
4.75%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
121.47
|
3.14%
|
1,420,140
|
-400,000
|
-21.98%
|
1,820,140
|
-15.09%
|
2,143,731
|
0%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.97
|
1.27%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.06
|
0.06%
|
731
|
3
|
0.41%
|
728
|
22.15%
|
596
|
19.92%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.86
|
0.21%
|
10,027
|
-1,434
|
-12.51%
|
11,461
|
1.25%
|
11,320
|
-3.01%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.49
|
0.59%
|
5,724
|
-580
|
-9.20%
|
6,304
|
9.98%
|
5,732
|
-16.04%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
7.65
|
0.59%
|
89,450
|
2,824
|
3.26%
|
86,626
|
4.47%
|
82,920
|
6.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.60
|
0.59%
|
7,051
|
380
|
5.70%
|
6,671
|
5.19%
|
6,342
|
7.40%
|
HDFC Nifty Smallcap 250 ETF
|
4.46
|
0.59%
|
52,147
|
1,697
|
3.36%
|
50,450
|
14.29%
|
44,142
|
24.98%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.59%
|
27,020
|
1,287
|
5.00%
|
25,733
|
6.21%
|
24,229
|
9.42%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,500
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.15%
|
322
|
4
|
1.26%
|
318
|
9.66%
|
290
|
1.75%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.52
|
0.06%
|
6,084
|
41
|
0.68%
|
6,043
|
3.02%
|
5,866
|
8.03%
|
Tata Hybrid Equity Fund Regular Growth
|
56.48
|
1.38%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
28.90
|
1.91%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
100.77
|
1.60%
|
1,178,058
|
0
|
0%
|
1,178,058
|
0%
|
1,178,058
|
0%
|
Tata Small Cap Fund Regular Growth
|
311.28
|
3.21%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
3.98%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
86.69
|
1.87%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.83
|
1.93%
|
150,000
|
-18,919
|
-11.20%
|
168,919
|
0%
|
168,919
|
0%
|
Tata Multicap Fund Regular Growth
|
47.04
|
1.49%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.59%
|
3,231
|
42
|
1.32%
|
3,189
|
4.63%
|
3,048
|
6.72%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.59%
|
6,745
|
148
|
2.24%
|
6,597
|
4.17%
|
6,333
|
7.41%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
251
|
4
|
1.62%
|
247
|
4.66%
|
236
|
3.96%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.75
|
0.59%
|
32,159
|
1,808
|
5.96%
|
30,351
|
3.09%
|
29,440
|
4.94%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
1,848
|
91
|
5.18%
|
1,757
|
5.53%
|
1,665
|
6.39%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.06
|
0.15%
|
656
|
-1
|
-0.15%
|
657
|
5.46%
|
623
|
4.88%
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,000
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
226
|
10
|
4.63%
|
216
|
7.46%
|
201
|
100%
|
Axis Small Cap Fund Regular Growth
|
217.10
|
0.88%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Children's Regular Lock in Growth
|
8.21
|
0.92%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
10.95
|
0.69%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
88.93
|
0.63%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.85
|
1.03%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Value Fund Regular Growth
|
26.00
|
3.22%
|
304,024
|
0
|
0%
|
304,024
|
0%
|
304,024
|
0%
|
Axis Multicap Fund Regular Growth
|
109.66
|
1.56%
|
1,282,101
|
0
|
0%
|
1,282,101
|
0%
|
1,282,101
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
7.45
|
0.13%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,556
|
-27
|
-1.71%
|
1,583
|
1.21%
|
1,564
|
11.32%
|
Axis Consumption Fund Regular Growth
|
30.79
|
0.70%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
5.02
|
0.84%
|
58,658
|
58,658
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
2.49
|
1.72%
|
29,100
|
29,100
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.94
|
1.72%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.13
|
0.85%
|
1,564
|
1,564
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 ETF
|
0.01
|
0.06%
|
109
|
109
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.13
|
0.06%
|
1,480
|
1,480
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.06%
|
2,557
|
2,557
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
8.56
|
1.88%
|
100,079
|
100,079
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
2.47
|
0.80%
|
28,858
|
28,858
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
4.04
|
0.85%
|
47,240
|
47,240
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.56
|
0.84%
|
6,579
|
6,579
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.06%
|
103
|
103
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.03
|
0.38%
|
342
|
342
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.09
|
2.21%
|
106,257
|
106,257
|
100%
|
-
|
-%
|
-
|
-%
|
TrustMF Flexi Cap Fund Regular Growth
|
6.81
|
0.76%
|
79,576
|
79,576
|
100%
|
-
|
-%
|
-
|
-%
|