|
Axis Children's Fund
|
6.47
|
0.72%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
27.88
|
0.57%
|
414,000
|
54,000
|
15%
|
360,000
|
0%
|
360,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
45.12
|
1.30%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Axis Agressive Hybrid Fund
|
8.62
|
0.53%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
|
Axis Large & Mid Cap Fund
|
70.02
|
0.50%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.03
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
9.17
|
0.47%
|
136,101
|
5,097
|
3.89%
|
131,004
|
4.75%
|
125,063
|
100%
|
|
Axis Value Fund
|
20.47
|
2.61%
|
304,024
|
0
|
0%
|
304,024
|
0%
|
304,024
|
0%
|
|
Axis Multicap Fund
|
86.34
|
1.27%
|
1,282,101
|
0
|
0%
|
1,282,101
|
0%
|
1,282,101
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
122.58
|
2.87%
|
1,820,140
|
-323,591
|
-15.09%
|
2,143,731
|
0%
|
2,143,731
|
0%
|
|
Mahindra Manulife Business Cycle Fund
|
11.79
|
1.00%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
-30%
|
|
Axis India Manufacturing Fund
|
5.87
|
0.10%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.11
|
0.05%
|
1,583
|
19
|
1.21%
|
1,564
|
11.32%
|
1,405
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
22.75
|
1.48%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
79.34
|
1.24%
|
1,178,058
|
0
|
0%
|
1,178,058
|
0%
|
1,178,058
|
5.80%
|
|
Axis Small Cap Fund
|
170.93
|
0.70%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
-2.38%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.95
|
0.47%
|
58,643
|
1,548
|
2.71%
|
57,095
|
2.99%
|
55,439
|
100%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
14,780
|
282
|
1.95%
|
14,498
|
2.60%
|
14,131
|
100%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.38
|
1.66%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.83
|
0.47%
|
86,626
|
3,706
|
4.47%
|
82,920
|
6.99%
|
77,506
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.40
|
0.47%
|
50,450
|
6,308
|
14.29%
|
44,142
|
24.98%
|
35,319
|
100%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.73
|
0.47%
|
25,733
|
1,504
|
6.21%
|
24,229
|
9.42%
|
22,144
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.47%
|
6,304
|
572
|
9.98%
|
5,732
|
-16.04%
|
6,827
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.05%
|
728
|
132
|
22.15%
|
596
|
19.92%
|
497
|
100%
|
|
Tata Aggressive Hybrid Fund
|
44.47
|
1.07%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
|
Tata Small Cap Fund
|
245.09
|
2.56%
|
3,639,258
|
0
|
0%
|
3,639,258
|
3.98%
|
3,500,000
|
0%
|
|
Tata ELSS Fund
|
68.26
|
1.46%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Tata Multicap Fund
|
37.04
|
1.17%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.44
|
0.47%
|
6,597
|
264
|
4.17%
|
6,333
|
7.41%
|
5,896
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.04
|
0.47%
|
30,351
|
911
|
3.09%
|
29,440
|
4.94%
|
28,055
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.45
|
0.47%
|
6,671
|
329
|
5.19%
|
6,342
|
7.40%
|
5,905
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.05%
|
1,757
|
92
|
5.53%
|
1,665
|
6.39%
|
1,565
|
7.93%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
318
|
28
|
9.66%
|
290
|
1.75%
|
285
|
100%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
657
|
34
|
5.46%
|
623
|
4.88%
|
594
|
100%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.77
|
0.19%
|
11,461
|
141
|
1.25%
|
11,320
|
-3.01%
|
11,671
|
100%
|
|
Axis Consumption Fund
|
24.24
|
0.55%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
SBI Nifty 500 Index Fund
|
0.41
|
0.05%
|
6,043
|
177
|
3.02%
|
5,866
|
8.03%
|
5,430
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.21
|
0.47%
|
3,189
|
141
|
4.63%
|
3,048
|
6.72%
|
2,856
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
247
|
11
|
4.66%
|
236
|
3.96%
|
227
|
-2.16%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-68,500
|
-100%
|
68,500
|
100%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund
|
0
|
-%
|
0
|
-33,000
|
-100%
|
33,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.05%
|
216
|
15
|
7.46%
|
201
|
100%
|
-
|
-%
|
