|
Quant Small Cap Fund Growth
|
244.81
|
1.88%
|
6,338,077
|
681,359
|
12.05%
|
5,656,718
|
30.63%
|
4,330,195
|
36.90%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-486,200
|
-100%
|
486,200
|
0%
|
486,200
|
105.84%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
28.40
|
1.49%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
46.22
|
1.49%
|
1,196,655
|
0
|
0%
|
1,196,655
|
0%
|
1,196,655
|
2.13%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.73
|
0.23%
|
200,155
|
0
|
0%
|
237,185
|
0%
|
247,061
|
-1.29%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
38.00
|
0.72%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.49
|
1.01%
|
1,850,818
|
-730,893
|
-28.31%
|
2,581,711
|
-20.63%
|
3,252,550
|
-20.93%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
148.50
|
2.72%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
881
|
54
|
6.53%
|
827
|
4.82%
|
789
|
2.87%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.22%
|
53,631
|
3,484
|
6.95%
|
50,147
|
5.16%
|
47,685
|
5.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
12,522
|
-111
|
-0.88%
|
12,633
|
4.90%
|
12,043
|
7.76%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.94
|
2.10%
|
1,396,504
|
0
|
0%
|
1,396,504
|
-12.72%
|
1,600,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
313
|
25
|
8.68%
|
230
|
13.86%
|
178
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
222.84
|
1.20%
|
5,769,277
|
0
|
0%
|
5,769,277
|
20.06%
|
4,805,160
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
72.37
|
0.67%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.29
|
0.21%
|
33,515
|
2,873
|
9.38%
|
30,642
|
2.35%
|
29,938
|
5.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.02%
|
3,383
|
40
|
1.20%
|
3,343
|
2.20%
|
3,271
|
3.15%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.79
|
1.50%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
6.57
|
0.48%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Value Fund Regular Growth
|
10.82
|
2.52%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
109.32
|
2.29%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.21%
|
26,306
|
2,361
|
9.86%
|
23,945
|
8.96%
|
21,975
|
6.72%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.64
|
0.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
28.27
|
0.94%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
1,364
|
107
|
8.51%
|
1,257
|
24.95%
|
1,006
|
14.84%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.21%
|
7,266
|
804
|
12.44%
|
6,462
|
9.43%
|
5,905
|
15.44%
|
|
Axis Business Cycles Fund Regular Growth
|
19.49
|
0.73%
|
504,505
|
0
|
0%
|
504,505
|
0%
|
504,505
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
166
|
42
|
33.87%
|
124
|
4.20%
|
119
|
14.42%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.21%
|
5,859
|
562
|
10.61%
|
5,297
|
15.48%
|
4,587
|
16.48%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
-7
|
-17.07%
|
41
|
0%
|
41
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.32
|
0.97%
|
137,679
|
0
|
0%
|
137,679
|
13.23%
|
121,590
|
100%
|
|
Bandhan Infrastructure Fund Growth
|
17.03
|
1.93%
|
440,913
|
440,913
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.22%
|
982
|
982
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
22.82
|
2.46%
|
590,918
|
590,918
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
2.22
|
0.29%
|
57,570
|
57,570
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
62.40
|
1.77%
|
1,615,563
|
1,615,563
|
100%
|
-
|
-%
|
-
|
-%
|