Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.10
|
0.55%
|
14,634
|
0
|
0%
|
14,634
|
0%
|
14,634
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.72
|
0.70%
|
7,805
|
0
|
0%
|
7,805
|
0%
|
7,805
|
0%
|
Axis ESG Equity Fund Regular Growth
|
10.21
|
0.76%
|
29,267
|
0
|
0%
|
29,267
|
0%
|
29,267
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.59
|
0.39%
|
21,775
|
815
|
3.89%
|
20,960
|
4.75%
|
20,009
|
-5.32%
|
UTI Small Cap Fund Regular Growth
|
25.13
|
0.54%
|
72,069
|
-6,268
|
-8.00%
|
78,337
|
0%
|
78,337
|
0%
|
Axis Value Fund Regular Growth
|
6.85
|
0.87%
|
19,657
|
0
|
0%
|
19,657
|
0%
|
19,657
|
34.92%
|
Axis Multicap Fund Regular Growth
|
50.56
|
0.74%
|
144,974
|
0
|
0%
|
144,974
|
9.15%
|
132,819
|
43.09%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
34.34
|
0.80%
|
98,458
|
0
|
0%
|
98,458
|
0%
|
98,458
|
0%
|
HSBC Multi Cap Fund Regular Growth
|
40.73
|
0.93%
|
116,791
|
69,240
|
145.61%
|
47,551
|
0%
|
47,551
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.09
|
0.04%
|
268
|
4
|
1.52%
|
264
|
1.54%
|
260
|
-8.13%
|
Quant Small Cap Fund Growth
|
69.89
|
0.26%
|
200,419
|
0
|
0%
|
200,419
|
1273.58%
|
14,591
|
100%
|
Nippon India Small Cap Fund - Growth
|
572.38
|
0.93%
|
1,641,332
|
4,196
|
0.26%
|
1,637,136
|
0%
|
1,637,136
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
464,640
|
0%
|
464,640
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
21.01
|
0.09%
|
60,239
|
0
|
0%
|
60,239
|
0%
|
60,239
|
0%
|
HDFC Small Cap Fund Growth
|
1,296.89
|
3.83%
|
3,718,907
|
0
|
0%
|
3,718,907
|
0%
|
3,718,907
|
1.09%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
3.27
|
0.39%
|
9,382
|
247
|
2.70%
|
9,135
|
3.00%
|
8,869
|
-8.06%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.82
|
0.04%
|
2,365
|
45
|
1.94%
|
2,320
|
2.61%
|
2,261
|
-2.21%
|
ITI ELSS Tax Saver Fund Regular Growth
|
7.87
|
1.98%
|
22,578
|
0
|
0%
|
22,578
|
125.22%
|
10,025
|
231.40%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.84
|
0.39%
|
13,866
|
594
|
4.48%
|
13,272
|
7.02%
|
12,401
|
-2.74%
|
HDFC BSE 500 ETF
|
0.01
|
0.04%
|
18
|
2
|
12.50%
|
16
|
0%
|
16
|
-11.11%
|
HDFC Nifty Smallcap 250 ETF
|
2.83
|
0.39%
|
8,106
|
1,048
|
14.85%
|
7,058
|
24.92%
|
5,650
|
1.42%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.08
|
0.04%
|
228
|
14
|
6.54%
|
214
|
5.94%
|
202
|
4.12%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.39%
|
4,117
|
242
|
6.25%
|
3,875
|
10.62%
|
3,503
|
-0.31%
|
HDFC Technology Fund Regular Growth
|
24.32
|
1.70%
|
69,751
|
0
|
0%
|
69,751
|
-7.37%
|
75,301
|
-17.83%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.92
|
1.45%
|
60,000
|
0
|
0%
|
60,000
|
0%
|
60,000
|
0%
|
Motilal Oswal Small Cap Fund Regular Growth
|
73.32
|
2.32%
|
210,250
|
43,031
|
25.73%
|
167,219
|
0%
|
167,219
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.35
|
0.39%
|
1,009
|
92
|
10.03%
|
917
|
-16.03%
|
1,092
|
-0.09%
|
Motilal Oswal Nifty 500 ETF
|
0.04
|
0.04%
|
116
|
21
|
22.11%
|
95
|
18.75%
|
80
|
-3.61%
|
DSP Small Cap Fund Regular Plan Growth
|
614.24
|
3.77%
|
1,761,350
|
14,998
|
0.86%
|
1,746,352
|
0%
|
1,746,352
|
0%
|
Tata Digital India Fund Regular Growth
|
84.15
|
0.66%
|
241,318
|
0
|
0%
|
241,318
|
11.56%
|
216,318
|
35.26%
|
Quant ESG Equity Fund Regular Growth
|
6.58
|
2.11%
|
18,866
|
0
|
0%
|
18,866
|
71.67%
|
10,990
|
100%
|
Quant Teck Fund Regular Growth
|
33.83
|
7.65%
|
97,009
|
0
|
0%
|
97,009
|
0%
|
97,009
|
100%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
4.87
|
2.74%
|
13,974
|
-232
|
-1.63%
|
14,206
|
24.22%
|
11,436
|
-0.27%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
1,058
|
49
|
4.86%
|
1,009
|
6.89%
|
944
|
-0.84%
|
ICICI Prudential Technology Fund Growth
|
77.16
|
0.55%
|
221,274
|
-45,655
|
-17.10%
|
266,929
|
-4.46%
|
279,379
|
-15.20%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
0
|
-%
|
0
|
-318
|
-100%
|
318
|
-25.35%
|
426
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.14
|
0.04%
|
408
|
68
|
20%
|
340
|
3.03%
|
330
|
-2.08%
|
DSP Value Fund Regular Plan Growth
|
9.76
|
1.07%
|
27,986
|
0
|
0%
|
27,986
|
0%
|
27,986
|
0%
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-116,944
|
-100%
|
116,944
|
0%
|
116,944
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.39%
|
4,856
|
147
|
3.12%
|
4,709
|
4.92%
|
4,488
|
-5.99%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.39%
|
1,067
|
52
|
5.12%
|
1,015
|
8.79%
|
933
|
-0.11%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
281
|
15
|
5.64%
|
266
|
7.26%
|
248
|
3.33%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.02
|
0.10%
|
51
|
5
|
10.87%
|
46
|
0%
|
46
|
9.52%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.04
|
0.10%
|
105
|
6
|
6.06%
|
99
|
4.21%
|
95
|
10.47%
|
ITI Large & Mid Cap Fund Regular Growth
|
10.79
|
1.30%
|
30,943
|
0
|
0%
|
30,943
|
28.93%
|
24,000
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.97
|
0.24%
|
2,782
|
34
|
1.24%
|
2,748
|
-6.24%
|
2,931
|
100%
|
HSBC India Export Opportunities Fund Regular Growth
|
36.48
|
1.97%
|
104,597
|
43,097
|
70.08%
|
61,500
|
38.20%
|
44,500
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.34
|
0.04%
|
967
|
28
|
2.98%
|
939
|
8.06%
|
869
|
100%
|
Bandhan Small Cap Fund Regular Growth
|
100.58
|
1.09%
|
288,424
|
-13,154
|
-4.36%
|
301,578
|
-4.39%
|
315,424
|
1.94%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.39%
|
510
|
22
|
4.51%
|
488
|
7.73%
|
453
|
-1.74%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
5.06
|
0.28%
|
14,517
|
0
|
0%
|
14,517
|
93.56%
|
7,500
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
40
|
2
|
5.26%
|
38
|
5.56%
|
36
|
-5.26%
|
ITI Large Cap Fund Regular Growth
|
4.01
|
1.06%
|
11,509
|
0
|
0%
|
11,509
|
100%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.64
|
2.99%
|
10,450
|
250
|
2.45%
|
10,200
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-12,600
|
-100%
|
12,600
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-1,826
|
-100%
|
1,826
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
34
|
2
|
6.25%
|
32
|
100%
|
-
|
-%
|
Motilal Oswal Quant Fund Regular Growth
|
0.38
|
0.24%
|
1,077
|
1,077
|
100%
|
-
|
-%
|
-
|
-%
|