|
Aditya Birla Sun Life ESG Fund Regular Growth
|
12.51
|
1.84%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
25.03
|
1.63%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
87.27
|
1.36%
|
1,178,058
|
0
|
0%
|
1,178,058
|
5.80%
|
1,113,514
|
0%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
26.67
|
0.56%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
100%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
49.63
|
1.49%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
158.81
|
3.04%
|
2,143,731
|
0
|
0%
|
2,143,731
|
0%
|
2,143,731
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
267,922
|
8.57%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
12.96
|
1.11%
|
175,000
|
0
|
0%
|
175,000
|
-30%
|
250,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
188.02
|
0.79%
|
2,538,132
|
0
|
0%
|
2,538,132
|
-2.38%
|
2,600,000
|
0%
|
|
Tata Hybrid Equity Fund Regular Growth
|
48.91
|
1.18%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
|
Axis Children's Regular Lock in Growth
|
7.11
|
0.79%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
9.48
|
0.59%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
77.02
|
0.56%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
269.60
|
2.85%
|
3,639,258
|
139,258
|
3.98%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
75.08
|
1.60%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.33
|
0.86%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Value Fund Regular Growth
|
22.52
|
3.01%
|
304,024
|
0
|
0%
|
304,024
|
0%
|
304,024
|
9.32%
|
|
Axis Multicap Fund Regular Growth
|
94.98
|
1.44%
|
1,282,101
|
0
|
0%
|
1,282,101
|
0%
|
1,282,101
|
22.90%
|
|
Tata Multicap Fund Regular Growth
|
40.74
|
1.27%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
-15.38%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
1,665
|
100
|
6.39%
|
1,565
|
7.93%
|
1,450
|
8.05%
|
|
Axis India Manufacturing Fund Regular Growth
|
6.45
|
0.11%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
236
|
9
|
3.96%
|
227
|
-2.16%
|
232
|
2.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
9.70
|
0.52%
|
131,004
|
5,941
|
4.75%
|
125,063
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.12
|
0.05%
|
1,564
|
159
|
11.32%
|
1,405
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.23
|
0.52%
|
57,095
|
1,656
|
2.99%
|
55,439
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
1.07
|
0.05%
|
14,498
|
367
|
2.60%
|
14,131
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
6.14
|
0.52%
|
82,920
|
5,414
|
6.99%
|
77,506
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.27
|
0.51%
|
44,142
|
8,823
|
24.98%
|
35,319
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.79
|
0.52%
|
24,229
|
2,085
|
9.42%
|
22,144
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.42
|
0.52%
|
5,732
|
-1,095
|
-16.04%
|
6,827
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
596
|
99
|
19.92%
|
497
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.52%
|
6,333
|
437
|
7.41%
|
5,896
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.51%
|
29,440
|
1,385
|
4.94%
|
28,055
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.52%
|
6,342
|
437
|
7.40%
|
5,905
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.13%
|
290
|
5
|
1.75%
|
285
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.13%
|
623
|
29
|
4.88%
|
594
|
100%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
11,320
|
-351
|
-3.01%
|
11,671
|
100%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
26.67
|
0.62%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund Regular Growth
|
0.43
|
0.05%
|
5,866
|
436
|
8.03%
|
5,430
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.52%
|
3,048
|
192
|
6.72%
|
2,856
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.07
|
2.56%
|
68,500
|
68,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Dynamic Asset Allocation Fund Regular Growth
|
2.44
|
0.40%
|
33,000
|
33,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.05%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|