Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-864,000
|
-100%
|
864,000
|
18.52%
|
729,000
|
76.09%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
25.54
|
0.83%
|
551,329
|
-118,671
|
-17.71%
|
670,000
|
0%
|
670,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
6.96
|
0.41%
|
150,283
|
4,008
|
2.74%
|
146,275
|
4.32%
|
140,218
|
3.02%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
33.36
|
1.06%
|
720,140
|
0
|
0%
|
720,140
|
-49.29%
|
1,420,140
|
-21.98%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.11
|
0.77%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.48
|
0.14%
|
10,322
|
160
|
1.57%
|
10,162
|
1.35%
|
10,027
|
-12.51%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.53
|
0.60%
|
76,278
|
8,920
|
13.24%
|
67,358
|
14.83%
|
58,658
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
15.65
|
1.17%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
58.39
|
1.10%
|
1,260,417
|
82,359
|
6.99%
|
1,178,058
|
0%
|
1,178,058
|
0%
|
Axis Children's Regular Lock in Growth
|
4.45
|
0.54%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.93
|
0.41%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,100
|
100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
100%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.08
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
6.95
|
1.20%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-11.20%
|
Axis Value Fund Regular Growth
|
11.99
|
1.61%
|
258,815
|
-45,209
|
-14.87%
|
304,024
|
0%
|
304,024
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
4.03
|
0.08%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.41%
|
3,538
|
143
|
4.21%
|
3,395
|
5.08%
|
3,231
|
1.32%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,599
|
36
|
2.30%
|
1,563
|
0.45%
|
1,556
|
-1.71%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.10
|
0.58%
|
2,146
|
226
|
11.77%
|
1,920
|
22.76%
|
1,564
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
0.41%
|
95,620
|
2,377
|
2.55%
|
93,243
|
4.24%
|
89,450
|
3.26%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
120
|
0
|
0%
|
120
|
10.09%
|
109
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
3.33
|
0.41%
|
71,811
|
9,518
|
15.28%
|
62,293
|
19.46%
|
52,147
|
3.36%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.07
|
0.04%
|
1,567
|
-13
|
-0.82%
|
1,580
|
6.76%
|
1,480
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.41%
|
30,854
|
2,418
|
8.50%
|
28,436
|
5.24%
|
27,020
|
5.00%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.29
|
0.04%
|
6,196
|
42
|
0.68%
|
6,154
|
1.15%
|
6,084
|
0.68%
|
Tata Hybrid Equity Fund Regular Growth
|
30.59
|
0.82%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.12
|
0.04%
|
2,622
|
4
|
0.15%
|
2,618
|
2.39%
|
2,557
|
100%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.95
|
1.16%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.86
|
0.41%
|
61,827
|
528
|
0.86%
|
61,299
|
2.66%
|
59,713
|
1.82%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.73
|
0.04%
|
15,731
|
275
|
1.78%
|
15,456
|
2.26%
|
15,114
|
2.26%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.56
|
0.41%
|
33,672
|
30
|
0.09%
|
33,642
|
4.61%
|
32,159
|
5.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.41%
|
8,117
|
484
|
6.34%
|
7,633
|
8.25%
|
7,051
|
5.70%
|
Tata Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-550,000
|
-100%
|
550,000
|
0%
|
550,000
|
0%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
6.27
|
1.32%
|
135,247
|
14,375
|
11.89%
|
120,872
|
20.78%
|
100,079
|
100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.29
|
0.41%
|
6,268
|
1,263
|
25.23%
|
5,005
|
-12.56%
|
5,724
|
-9.20%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
898
|
67
|
8.06%
|
831
|
13.68%
|
731
|
0.41%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.50
|
0.54%
|
32,453
|
1,477
|
4.77%
|
30,976
|
7.34%
|
28,858
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.09%
|
805
|
34
|
4.41%
|
771
|
17.53%
|
656
|
-0.15%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
2.78
|
0.58%
|
60,096
|
6,238
|
11.58%
|
53,858
|
14.01%
|
47,240
|
100%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.62
|
0.57%
|
13,474
|
3,005
|
28.70%
|
10,469
|
59.13%
|
6,579
|
100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
134
|
11
|
8.94%
|
123
|
19.42%
|
103
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.41%
|
7,393
|
348
|
4.94%
|
7,045
|
4.45%
|
6,745
|
2.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,974
|
66
|
3.46%
|
1,908
|
3.25%
|
1,848
|
5.18%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.07
|
0.30%
|
1,481
|
78
|
5.56%
|
1,403
|
310.23%
|
342
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.09%
|
411
|
19
|
4.85%
|
392
|
21.74%
|
322
|
1.26%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
252
|
16
|
6.78%
|
236
|
4.42%
|
226
|
4.63%
|
Union Active Momentum Fund Regular Growth
|
5.22
|
1.46%
|
112,787
|
0
|
0%
|
112,787
|
6.15%
|
106,257
|
100%
|
Axis Small Cap Fund Regular Growth
|
117.58
|
0.56%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
48.17
|
0.38%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Tata Small Cap Fund Regular Growth
|
168.59
|
2.04%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Axis Multicap Fund Regular Growth
|
64.68
|
1.02%
|
1,396,168
|
114,067
|
8.90%
|
1,282,101
|
0%
|
1,282,101
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
79,576
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
7
|
2.69%
|
260
|
3.59%
|
251
|
1.62%
|
Axis Consumption Fund Regular Growth
|
16.68
|
0.44%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.77
|
0.81%
|
59,780
|
0
|
0%
|
59,780
|
100%
|
-
|
-%
|
ITI Focused Equity Fund Regular Growth
|
6.51
|
1.48%
|
140,445
|
18,927
|
15.58%
|
121,518
|
100%
|
-
|
-%
|
Axis Momentum Fund Regular Growth
|
30.72
|
2.66%
|
663,037
|
353,241
|
114.02%
|
309,796
|
100%
|
-
|
-%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.41%
|
1,393
|
161
|
13.07%
|
1,232
|
100%
|
-
|
-%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.18
|
0.55%
|
3,946
|
3,946
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.25
|
0.56%
|
5,391
|
5,391
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
12.97
|
0.82%
|
280,000
|
280,000
|
100%
|
-
|
-%
|
-
|
-%
|