Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
128,025
|
0%
|
128,025
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
278,815
|
0%
|
278,815
|
7.73%
|
Axis Children's Regular Lock in Growth
|
-
|
-%
|
-
|
-
|
-%
|
96,000
|
0%
|
96,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,039,738
|
0%
|
1,039,738
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
45,000
|
0%
|
45,000
|
0%
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,538,132
|
0%
|
2,538,132
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
158,757
|
3.07%
|
154,031
|
2.49%
|
Axis Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,529,183
|
0%
|
1,529,183
|
9.53%
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
87,090
|
0%
|
87,090
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-201,090
|
-100%
|
201,090
|
-21.78%
|
257,090
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,834
|
4.32%
|
1,758
|
9.94%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17,342
|
19.41%
|
14,523
|
40.70%
|
Axis Consumption Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
360,000
|
0%
|
360,000
|
0%
|
Nippon India Nifty 500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
88,349
|
8.92%
|
81,110
|
6.33%
|
Nippon India Nifty Realty Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,818
|
4.41%
|
12,277
|
100%
|
Axis Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
508,910
|
-23.25%
|
663,037
|
0%
|
Axis Nifty500 Momentum 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,531
|
8.51%
|
6,019
|
11.65%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.68
|
0.40%
|
65,632
|
1,368
|
2.13%
|
64,264
|
1.56%
|
63,278
|
2.35%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.95
|
0.04%
|
16,938
|
558
|
3.41%
|
16,380
|
1.44%
|
16,147
|
2.64%
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.04%
|
965
|
32
|
3.43%
|
933
|
3.67%
|
900
|
0.22%
|
UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Regular Growth
|
0.22
|
0.40%
|
3,860
|
406
|
11.75%
|
3,454
|
8.17%
|
3,193
|
-19.08%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.40
|
0.40%
|
7,145
|
-32
|
-0.45%
|
7,177
|
5.59%
|
6,797
|
8.44%
|
Motilal Oswal Nifty Realty ETF
|
2.74
|
3.27%
|
48,819
|
3,612
|
7.99%
|
45,207
|
4.04%
|
43,452
|
100%
|
ITI Focused Equity Fund Regular Growth
|
13.95
|
2.73%
|
248,661
|
46,138
|
22.78%
|
202,523
|
11.91%
|
180,974
|
28.86%
|
Motilal Oswal Nifty 500 Momentum 50 Index Fund Regular Growth
|
3.97
|
0.61%
|
70,771
|
3,029
|
4.47%
|
67,742
|
6.58%
|
63,561
|
5.77%
|
Motilal Oswal Nifty 500 Momentum 50 ETF
|
1.08
|
0.61%
|
19,323
|
1,667
|
9.44%
|
17,656
|
12.44%
|
15,702
|
16.54%
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.35
|
0.80%
|
59,780
|
0
|
0%
|
59,780
|
0%
|
59,780
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.40%
|
3,920
|
-4
|
-0.10%
|
3,924
|
3.02%
|
3,809
|
7.66%
|
Bandhan Nifty 500 Momentum 50 Index Fund Regular Growth
|
0.14
|
0.61%
|
2,550
|
84
|
3.41%
|
2,466
|
6.66%
|
2,312
|
7.74%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
276
|
2
|
0.73%
|
274
|
2.62%
|
267
|
0%
|
Union Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.40%
|
9,705
|
393
|
4.22%
|
9,312
|
6.63%
|
8,733
|
7.59%
|
Tata Hybrid Equity Fund Regular Growth
|
37.05
|
0.91%
|
660,268
|
0
|
0%
|
660,268
|
0%
|
660,268
|
0%
|
Tata Small Cap Fund Regular Growth
|
204.24
|
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
|
56.88
|
1.24%
|
1,013,513
|
0
|
0%
|
1,013,513
|
0%
|
1,013,513
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,852
|
3.02%
|
7,622
|
3.10%
|
Tata Nifty Realty Index Fund Regular Growth
|
1.91
|
3.36%
|
33,982
|
1,854
|
5.77%
|
32,128
|
6.53%
|
30,159
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,073
|
1.97%
|
2,033
|
2.99%
|
Edelweiss Business Cycle Fund Regular Growth
|
35.92
|
1.95%
|
640,000
|
0
|
0%
|
640,000
|
0%
|
640,000
|
128.57%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482,402
|
-12.50%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.40%
|
35,593
|
329
|
0.93%
|
35,264
|
2.38%
|
34,443
|
2.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
123
|
0
|
0%
|
123
|
2.50%
|
120
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
4.63
|
0.40%
|
82,486
|
1,402
|
1.73%
|
81,084
|
8.27%
|
74,893
|
4.29%
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
2,522
|
-164
|
-6.11%
|
2,686
|
2.40%
|
2,623
|
0.04%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
1.44
|
0.40%
|
25,654
|
857
|
3.46%
|
24,797
|
3.58%
|
23,940
|
-26.23%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
282
|
5.62%
|
267
|
5.95%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.40%
|
1,782
|
126
|
7.61%
|
1,656
|
1.85%
|
1,626
|
16.73%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
99,674
|
1.89%
|
97,827
|
2.31%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
354,447
|
-50.78%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.10
|
0.04%
|
1,747
|
46
|
2.70%
|
1,701
|
4.16%
|
1,633
|
4.21%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.90
|
0.40%
|
33,802
|
878
|
2.67%
|
32,924
|
2.88%
|
32,001
|
3.72%
|
HDFC NIFTY Realty Index Fund Regular Growth
|
4.10
|
3.28%
|
73,144
|
1,334
|
1.86%
|
71,810
|
3.44%
|
69,423
|
100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.03
|
0.10%
|
517
|
62
|
13.63%
|
-
|
-%
|
455
|
10.71%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.05
|
0.10%
|
865
|
-16
|
-1.82%
|
881
|
-0.45%
|
885
|
9.94%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
179
|
16
|
9.82%
|
163
|
6.54%
|
153
|
14.18%
|
Mirae Asset Nifty India New Age Consumption ETF
|
0.09
|
0.33%
|
1,571
|
-3
|
-0.19%
|
1,574
|
-4.95%
|
1,656
|
11.82%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
4.62
|
0.75%
|
82,406
|
-718
|
-0.86%
|
83,124
|
-13.15%
|
95,711
|
-29.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,240
|
0.34%
|
6,219
|
0.37%
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,264
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
337,837
|
0%
|
337,837
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,260,417
|
0%
|
1,260,417
|
0%
|
Aditya Birla Sun Life ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
150,000
|
0%
|
150,000
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
243
|
5.65%
|
230
|
100%
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
123
|
0%
|
123
|
100%
|
ICICI-Smallcap 250 Momentum Quality 100 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,788
|
-1.41%
|
32,242
|
-5.03%
|
Groww Nifty 500 Momentum 50 ETF
|
-
|
-%
|
-
|
-
|
-%
|
2,466
|
100%
|
-
|
-%
|
ITI Mid Cap Fund Regular Growth
|
10.58
|
0.88%
|
188,511
|
188,511
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.86
|
0.88%
|
50,961
|
50,961
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Bharat Consumption Fund Regular Growth
|
1.79
|
0.88%
|
31,917
|
31,917
|
100%
|
-
|
-%
|
-
|
-%
|