Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
864,000
|
18.52%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.71
|
0.70%
|
482,402
|
-68,927
|
-12.50%
|
551,329
|
-17.71%
|
670,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.39%
|
63,278
|
1,451
|
2.35%
|
61,827
|
0.86%
|
61,299
|
2.66%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.79
|
0.04%
|
16,147
|
416
|
2.64%
|
15,731
|
1.78%
|
15,456
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
17.42
|
0.50%
|
354,447
|
-365,693
|
-50.78%
|
720,140
|
0%
|
720,140
|
-49.29%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
8.60
|
0.76%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
900
|
2
|
0.22%
|
898
|
8.06%
|
831
|
13.68%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.12
|
0.58%
|
63,561
|
3,465
|
5.77%
|
60,096
|
11.58%
|
53,858
|
14.01%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.81
|
0.39%
|
97,827
|
2,207
|
2.31%
|
95,620
|
2.55%
|
93,243
|
4.24%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
0.77
|
0.58%
|
15,702
|
2,228
|
16.54%
|
13,474
|
28.70%
|
10,469
|
59.13%
|
TrustMF Flexi Cap Fund Regular Growth
|
12.64
|
1.38%
|
257,090
|
257,090
|
100%
|
-
|
-%
|
0
|
-100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.31
|
0.04%
|
6,219
|
23
|
0.37%
|
6,196
|
0.68%
|
6,154
|
1.15%
|
Shriram Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.94
|
0.78%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
100%
|
ITI Focused Equity Fund Regular Growth
|
8.90
|
1.86%
|
180,974
|
40,529
|
28.86%
|
140,445
|
15.58%
|
121,518
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,033
|
59
|
2.99%
|
1,974
|
3.46%
|
1,908
|
3.25%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
7,622
|
229
|
3.10%
|
7,393
|
4.94%
|
7,045
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.33
|
0.39%
|
6,797
|
529
|
8.44%
|
6,268
|
25.23%
|
5,005
|
-12.56%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
16.61
|
1.18%
|
337,837
|
0
|
0%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
7.37
|
1.22%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
61.96
|
1.07%
|
1,260,417
|
0
|
0%
|
1,260,417
|
6.99%
|
1,178,058
|
0%
|
Axis Small Cap Fund Regular Growth
|
124.77
|
0.55%
|
2,538,132
|
0
|
0%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Axis Children's Regular Lock in Growth
|
4.72
|
0.55%
|
96,000
|
0
|
0%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
6.29
|
0.41%
|
128,025
|
0
|
0%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
51.11
|
0.38%
|
1,039,738
|
0
|
0%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.21
|
0.68%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Tata Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
550,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.57
|
0.39%
|
32,001
|
1,147
|
3.72%
|
30,854
|
8.50%
|
28,436
|
5.24%
|
Axis India Manufacturing Fund Regular Growth
|
4.28
|
0.08%
|
87,090
|
0
|
0%
|
87,090
|
0%
|
87,090
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.39%
|
3,809
|
271
|
7.66%
|
3,538
|
4.21%
|
3,395
|
5.08%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
1,758
|
159
|
9.94%
|
1,599
|
2.30%
|
1,563
|
0.45%
|
Axis Consumption Fund Regular Growth
|
17.70
|
0.45%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.11
|
0.58%
|
2,312
|
166
|
7.74%
|
2,146
|
11.77%
|
1,920
|
22.76%
|
Axis Momentum Fund Regular Growth
|
32.59
|
2.64%
|
663,037
|
0
|
0%
|
663,037
|
114.02%
|
309,796
|
100%
|
Tata Hybrid Equity Fund Regular Growth
|
32.46
|
0.82%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Tata Small Cap Fund Regular Growth
|
178.91
|
1.94%
|
3,639,258
|
0
|
0%
|
3,639,258
|
0%
|
3,639,258
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
49.82
|
1.15%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Axis Value Fund Regular Growth
|
13.71
|
1.68%
|
278,815
|
20,000
|
7.73%
|
258,815
|
-14.87%
|
304,024
|
0%
|
Axis Multicap Fund Regular Growth
|
75.17
|
1.08%
|
1,529,183
|
133,015
|
9.53%
|
1,396,168
|
8.90%
|
1,282,101
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.39%
|
8,733
|
616
|
7.59%
|
8,117
|
6.34%
|
7,633
|
8.25%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
120
|
0
|
0%
|
120
|
0%
|
120
|
10.09%
|
HDFC Nifty Smallcap 250 ETF
|
3.68
|
0.39%
|
74,893
|
3,082
|
4.29%
|
71,811
|
15.28%
|
62,293
|
19.46%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
1,633
|
66
|
4.21%
|
1,567
|
-0.82%
|
1,580
|
6.76%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
0
|
0%
|
267
|
2.69%
|
260
|
3.59%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.71
|
0.86%
|
95,711
|
-39,536
|
-29.23%
|
135,247
|
11.89%
|
120,872
|
20.78%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.18
|
0.39%
|
23,940
|
-8,513
|
-26.23%
|
32,453
|
4.77%
|
30,976
|
7.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
885
|
80
|
9.94%
|
805
|
4.41%
|
771
|
17.53%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.57
|
0.39%
|
154,031
|
3,748
|
2.49%
|
150,283
|
2.74%
|
146,275
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.71
|
0.19%
|
14,523
|
4,201
|
40.70%
|
10,322
|
1.57%
|
10,162
|
1.35%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.99
|
0.58%
|
81,110
|
4,832
|
6.33%
|
76,278
|
13.24%
|
67,358
|
14.83%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
455
|
44
|
10.71%
|
411
|
4.85%
|
392
|
21.74%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
15
|
5.95%
|
252
|
6.78%
|
236
|
4.42%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-112,787
|
-100%
|
112,787
|
0%
|
112,787
|
6.15%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.08
|
0.32%
|
1,656
|
175
|
11.82%
|
1,481
|
5.56%
|
1,403
|
310.23%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.39%
|
1,626
|
233
|
16.73%
|
1,393
|
13.07%
|
1,232
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
34,443
|
771
|
2.29%
|
33,672
|
0.09%
|
33,642
|
4.61%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
153
|
19
|
14.18%
|
134
|
8.94%
|
123
|
19.42%
|
ICICI Prudential BSE 500 ETF
|
0.13
|
0.04%
|
2,623
|
1
|
0.04%
|
2,622
|
0.15%
|
2,618
|
2.39%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.16
|
0.39%
|
3,193
|
-753
|
-19.08%
|
3,946
|
100%
|
-
|
-%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
0.30
|
0.56%
|
6,019
|
628
|
11.65%
|
5,391
|
100%
|
-
|
-%
|
Edelweiss Business Cycle Fund Regular Growth
|
31.46
|
1.86%
|
640,000
|
360,000
|
128.57%
|
280,000
|
100%
|
-
|
-%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
0.60
|
3.17%
|
12,277
|
12,277
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Realty ETF
|
2.14
|
3.20%
|
43,452
|
43,452
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.48
|
3.06%
|
30,159
|
30,159
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
3.41
|
3.20%
|
69,423
|
69,423
|
100%
|
-
|
-%
|
-
|
-%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
0.06
|
0.85%
|
1,264
|
1,264
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
230
|
230
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
123
|
123
|
100%
|
-
|
-%
|
-
|
-%
|