|
Quant Small Cap Fund
|
379.85
|
1.49%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
|
Bandhan Infrastructure Fund
|
25.04
|
1.27%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Bandhan Small Cap Fund
|
17.34
|
0.23%
|
305,361
|
0
|
0%
|
305,361
|
248.88%
|
87,526
|
-33.64%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.29
|
0.24%
|
75,579
|
2,324
|
3.17%
|
73,255
|
6.66%
|
68,678
|
4.36%
|
|
Bandhan Transportation and Logistics Fund
|
6.24
|
1.05%
|
109,892
|
-108
|
-0.10%
|
110,000
|
0%
|
110,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.24%
|
1,649
|
66
|
4.17%
|
1,583
|
5.60%
|
1,499
|
3.88%
|
|
Motilal Oswal Flexicap Fund
|
199.43
|
1.70%
|
3,511,440
|
-388,560
|
-9.96%
|
3,900,000
|
0%
|
3,900,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.96
|
0.24%
|
34,505
|
1,079
|
3.23%
|
33,426
|
1.84%
|
32,821
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.59
|
0.24%
|
45,582
|
3,049
|
7.17%
|
42,533
|
8.93%
|
39,047
|
5.35%
|
|
Kotak Small Cap Fund
|
209.78
|
1.19%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
55.88
|
1.06%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
218.36
|
3.24%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Axis Small Cap Fund
|
327.67
|
1.38%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Equity Savings Fund
|
4.37
|
0.43%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
-14.44%
|
|
Axis Large & Mid Cap Fund
|
106.41
|
0.75%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Edelweiss Small Cap Fund
|
50.33
|
1.22%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,206
|
36
|
3.08%
|
1,170
|
1.74%
|
1,150
|
2.31%
|
|
Axis Retirement Fund - Aggressive Plan
|
11.79
|
1.24%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
7.04
|
1.79%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Integration Strategy Fund
|
9.19
|
0.64%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
0%
|
|
Axis Value Fund
|
16.62
|
2.32%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.97
|
0.24%
|
17,096
|
870
|
5.36%
|
16,226
|
2.64%
|
15,808
|
6.27%
|
|
Axis Multicap Fund
|
160.74
|
2.45%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
Kotak Business Cycle Fund
|
0
|
-%
|
0
|
-154,729
|
-100%
|
154,729
|
-38.11%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
41.47
|
1.26%
|
730,096
|
-230,000
|
-23.96%
|
960,096
|
0%
|
960,096
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
-5
|
-7.14%
|
70
|
100%
|
35
|
0%
|
|
ITI Flexi Cap Fund
|
0
|
-%
|
0
|
-237,807
|
-100%
|
237,807
|
0%
|
237,807
|
0%
|
|
Axis Business Cycles Fund
|
42.85
|
1.51%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
0%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
695
|
53
|
8.26%
|
642
|
-5.59%
|
680
|
7.09%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
53.44
|
3.21%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
|
Axis India Manufacturing Fund
|
91.76
|
1.44%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
|
Kotak Pioneer Fund
|
34.08
|
1.25%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
860
|
66
|
8.31%
|
794
|
9.82%
|
723
|
11.23%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
3,406
|
194
|
6.04%
|
3,212
|
10.57%
|
2,905
|
8.48%
|
|
Motilal Oswal Nifty 500 Fund
|
0.47
|
0.02%
|
8,271
|
46
|
0.56%
|
8,225
|
25.02%
|
6,579
|
25.34%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.13
|
0.24%
|
19,927
|
1,526
|
8.29%
|
18,401
|
12.97%
|
16,288
|
13.82%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.72
|
0.24%
|
12,633
|
742
|
6.24%
|
11,891
|
19.14%
|
9,981
|
12.64%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
297
|
20
|
7.22%
|
277
|
16.39%
|
238
|
47.83%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.19
|
0.24%
|
3,327
|
179
|
5.69%
|
3,148
|
8.70%
|
2,896
|
10.96%
|
|
Mahindra Manulife Mid Cap Fund
|
45.44
|
1.38%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
107.15
|
2.03%
|
1,886,655
|
0
|
0%
|
1,886,655
|
0%
|
1,886,655
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.24%
|
3,911
|
2,015
|
106.28%
|
1,896
|
63.17%
|
1,162
|
142.08%
|
|
Edelweiss Equity Savings Fund
|
1.30
|
0.28%
|
22,890
|
0
|
0%
|
22,890
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.07
|
0.80%
|
18,833
|
2,711
|
16.82%
|
16,122
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
137
|
2
|
1.48%
|
135
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund
|
0.06
|
0.02%
|
1,020
|
-61
|
-5.64%
|
1,081
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
16.26
|
0.78%
|
286,309
|
286,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
54.61
|
0.44%
|
961,564
|
961,564
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.06%
|
150
|
150
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty EV & New Age Automotive ETF
|
1.41
|
0.80%
|
24,908
|
24,908
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
309
|
309
|
100%
|
-
|
-%
|
-
|
-%
|
