Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.55
|
0.20%
|
62,417
|
2,945
|
4.95%
|
59,472
|
-5.33%
|
62,821
|
11.99%
|
Quant Small Cap Fund Growth
|
272.91
|
1.35%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
Kotak Small Cap Growth
|
150.72
|
1.02%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.15
|
0.84%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
156.88
|
2.64%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
Bandhan Infrastructure Fund Growth
|
17.99
|
1.54%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
158.70
|
1.58%
|
3,889,106
|
-467,494
|
-10.73%
|
4,356,600
|
-0.31%
|
4,370,000
|
100%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
32.64
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
-14.46%
|
935,278
|
27.20%
|
Edelweiss Small Cap Fund Regular Growth
|
36.16
|
1.08%
|
886,143
|
154,167
|
21.06%
|
731,976
|
0%
|
731,976
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.39
|
0.20%
|
34,037
|
2,018
|
6.30%
|
32,019
|
-0.76%
|
32,264
|
-5.92%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.21
|
0.02%
|
5,167
|
1,573
|
43.77%
|
3,594
|
2.89%
|
3,493
|
2.77%
|
Kotak Business Cycle Fund Regular Growth
|
10.20
|
0.42%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.43
|
0.20%
|
35,096
|
2,271
|
6.92%
|
32,825
|
3.68%
|
31,659
|
11.11%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.49
|
0.96%
|
110,000
|
8,025
|
7.87%
|
101,975
|
1.98%
|
100,000
|
100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,354
|
269
|
12.90%
|
2,085
|
16.94%
|
1,783
|
14.44%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
70.86
|
1.78%
|
1,736,655
|
0
|
0%
|
1,736,655
|
0%
|
1,736,655
|
45.13%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
38.39
|
2.96%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
59.23%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.20%
|
1,425
|
86
|
6.42%
|
1,339
|
3.24%
|
1,297
|
0.78%
|
Kotak Pioneer Fund Regular Growth
|
24.48
|
1.06%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
589
|
60
|
11.34%
|
529
|
0.57%
|
478
|
-0.21%
|
HDFC Nifty Smallcap 250 ETF
|
0.51
|
0.20%
|
12,442
|
-818
|
-6.17%
|
13,260
|
43.12%
|
9,265
|
7.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
2.50%
|
40
|
17.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
8,122
|
676
|
9.08%
|
7,446
|
4.62%
|
7,117
|
11.22%
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
76.45
|
0.63%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,091
|
19
|
1.77%
|
1,072
|
5.72%
|
1,014
|
8.10%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.47
|
1.01%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.06
|
1.46%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.61
|
0.48%
|
161,869
|
0
|
0%
|
161,869
|
-4.78%
|
170,000
|
0%
|
Axis Value Fund Regular Growth
|
11.94
|
2.24%
|
292,602
|
12,602
|
4.50%
|
280,000
|
0%
|
280,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.20%
|
14,444
|
1,137
|
8.54%
|
13,307
|
-2.07%
|
13,588
|
4.47%
|
Axis Multicap Fund Regular Growth
|
115.49
|
2.17%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
39.18
|
1.38%
|
960,096
|
0
|
0%
|
960,096
|
-10.65%
|
1,074,557
|
-23.05%
|
Axis India Manufacturing Fund Regular Growth
|
65.92
|
1.41%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
Axis Small Cap Fund Regular Growth
|
235.42
|
1.17%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.67
|
0.40%
|
90,000
|
0
|
0%
|
90,000
|
-25%
|
120,000
|
0%
|
ITI Flexi Cap Fund Regular Growth
|
9.70
|
1.03%
|
237,807
|
40,851
|
20.74%
|
196,956
|
0%
|
196,956
|
31.89%
|
Axis Business Cycles Fund Regular Growth
|
30.79
|
1.13%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
49.55%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
336
|
40
|
13.51%
|
296
|
4.96%
|
282
|
29.36%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
2,392
|
295
|
14.07%
|
2,097
|
12.26%
|
1,711
|
100%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
141
|
0
|
0%
|
141
|
-1.40%
|
143
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
5.38
|
0.11%
|
131,892
|
0
|
0%
|
131,892
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.20%
|
359
|
32
|
9.79%
|
327
|
100%
|
-
|
-%
|