|
Mahindra Manulife Mid Cap Fund
|
47.19
|
1.37%
|
670,000
|
0
|
0%
|
670,000
|
0%
|
670,000
|
21.82%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-267,922
|
-100%
|
267,922
|
8.57%
|
246,774
|
6.88%
|
|
Mahindra Manulife Business Cycle Fund
|
12.33
|
1.03%
|
175,000
|
-75,000
|
-30%
|
250,000
|
0%
|
250,000
|
-13.47%
|
|
Axis Small Cap Fund
|
178.79
|
0.72%
|
2,538,132
|
-61,868
|
-2.38%
|
2,600,000
|
0%
|
2,600,000
|
0%
|
|
Axis Children's Fund
|
6.76
|
0.72%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
|
Axis Large & Mid Cap Fund
|
73.24
|
0.50%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
3.17
|
0.78%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Axis Value Fund
|
21.42
|
2.86%
|
304,024
|
0
|
0%
|
304,024
|
9.32%
|
278,111
|
-6.53%
|
|
Axis Multicap Fund
|
90.31
|
1.32%
|
1,282,101
|
0
|
0%
|
1,282,101
|
22.90%
|
1,043,229
|
23.72%
|
|
Mahindra Manulife Small Cap Fund
|
151.00
|
2.76%
|
2,143,731
|
0
|
0%
|
2,143,731
|
0%
|
2,143,731
|
0%
|
|
Axis India Manufacturing Fund
|
6.13
|
0.09%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
-82.75%
|
|
Tata Aggressive Hybrid Fund
|
46.51
|
1.08%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
23.80
|
1.46%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
82.98
|
1.22%
|
1,178,058
|
64,544
|
5.80%
|
1,113,514
|
0%
|
1,113,514
|
0%
|
|
Axis Agressive Hybrid Fund
|
9.02
|
0.53%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
100%
|
|
Tata Small Cap Fund
|
246.54
|
2.65%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata ELSS Fund
|
71.39
|
1.45%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
|
Aditya Birla Sun Life ESG Integration Strategy Fund
|
11.90
|
1.62%
|
168,919
|
0
|
0%
|
168,919
|
0%
|
168,919
|
0%
|
|
Tata Multicap Fund
|
38.74
|
1.15%
|
550,000
|
0
|
0%
|
550,000
|
-15.38%
|
650,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.05%
|
1,565
|
115
|
7.93%
|
1,450
|
8.05%
|
1,342
|
9.82%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
227
|
-5
|
-2.16%
|
232
|
2.20%
|
227
|
100%
|
|
Mahindra Manulife Multi Cap Fund
|
25.36
|
0.52%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
8.81
|
0.47%
|
125,063
|
125,063
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.10
|
0.04%
|
1,405
|
1,405
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
3.91
|
0.47%
|
55,439
|
55,439
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
1.00
|
0.05%
|
14,131
|
14,131
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
5.46
|
0.47%
|
77,506
|
77,506
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.49
|
0.47%
|
35,319
|
35,319
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.56
|
0.48%
|
22,144
|
22,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.48
|
0.47%
|
6,827
|
6,827
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.05%
|
497
|
497
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.42
|
0.47%
|
5,896
|
5,896
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
1.98
|
0.46%
|
28,055
|
28,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.42
|
0.48%
|
5,905
|
5,905
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.02
|
0.12%
|
285
|
285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.12%
|
594
|
594
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.82
|
0.20%
|
11,671
|
11,671
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund
|
25.36
|
0.57%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty 500 Index Fund
|
0.38
|
0.05%
|
5,430
|
5,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.20
|
0.48%
|
2,856
|
2,856
|
100%
|
-
|
-%
|
-
|
-%
|
