|
Quant Small Cap Fund
|
357.51
|
1.34%
|
7,303,592
|
0
|
0%
|
7,303,592
|
9.20%
|
6,688,077
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
39.16
|
1.11%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.74
|
0.20%
|
35,450
|
209
|
0.59%
|
35,241
|
2.71%
|
34,311
|
2.99%
|
|
Motilal Oswal Nifty 500 Fund
|
0.44
|
0.02%
|
8,973
|
91
|
1.02%
|
8,882
|
1.94%
|
8,713
|
2.60%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
4.07
|
0.20%
|
83,245
|
1,456
|
1.78%
|
81,789
|
3.89%
|
78,726
|
4.75%
|
|
Mahindra Manulife Small Cap Fund
|
58.74
|
1.52%
|
1,200,000
|
0
|
0%
|
1,200,000
|
-36.40%
|
1,886,655
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
434
|
-3
|
-0.69%
|
437
|
21.73%
|
359
|
20.07%
|
|
Nippon India Nifty 500 Equal Weight Index Fund
|
0.81
|
0.20%
|
16,504
|
1,459
|
9.70%
|
15,045
|
1.24%
|
14,861
|
5.92%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.17
|
0.20%
|
3,404
|
-384
|
-10.14%
|
3,788
|
9.99%
|
3,444
|
-16.06%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.01
|
0.59%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
|
Edelweiss Equity Savings Fund
|
0.96
|
0.17%
|
19,708
|
-3,182
|
-13.90%
|
22,890
|
0%
|
22,890
|
0%
|
|
Edelweiss Small Cap Fund
|
32.75
|
0.74%
|
669,008
|
-217,135
|
-24.50%
|
886,143
|
0%
|
886,143
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
2.60
|
0.20%
|
53,105
|
1,048
|
2.01%
|
52,057
|
4.47%
|
49,831
|
6.99%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
4,186
|
177
|
4.42%
|
4,009
|
5.20%
|
3,811
|
8.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
64
|
-1
|
-1.54%
|
65
|
12.07%
|
58
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
1.52
|
0.20%
|
30,960
|
660
|
2.18%
|
30,300
|
14.21%
|
26,529
|
25.01%
|
|
HDFC BSE 500 Index Fund
|
0.04
|
0.02%
|
875
|
36
|
4.29%
|
839
|
6.20%
|
790
|
5.90%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.79
|
0.20%
|
16,041
|
577
|
3.73%
|
15,464
|
6.21%
|
14,560
|
10.64%
|
|
Navi Nifty 500 Multicap 50:25:25 Index Fund
|
0.01
|
0.05%
|
191
|
0
|
0%
|
191
|
9.77%
|
174
|
1.75%
|
|
SBI Nifty 500 Index Fund
|
0.18
|
0.02%
|
3,612
|
-14
|
-0.39%
|
3,626
|
2.92%
|
3,523
|
7.97%
|
|
Aditya Birla Sun Life Small Cap Fund
|
48.16
|
0.94%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
185.84
|
2.95%
|
3,796,624
|
0
|
0%
|
3,796,624
|
0%
|
3,796,624
|
-1.25%
|
|
Edelweiss Balanced Advantage Fund
|
80.23
|
0.65%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
68.57%
|
|
Bandhan Infrastructure Fund
|
21.58
|
1.21%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Bandhan Small Cap Fund
|
8.70
|
0.09%
|
177,748
|
-45,000
|
-20.20%
|
222,748
|
0%
|
222,748
|
0%
|
|
Bandhan Transportation and Logistics Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
46.06
|
3.08%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.09
|
0.20%
|
1,919
|
3
|
0.16%
|
1,916
|
4.59%
|
1,832
|
7.96%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.20
|
0.20%
|
4,004
|
55
|
1.39%
|
3,949
|
4.20%
|
3,790
|
7.49%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
149
|
1
|
0.68%
|
148
|
4.23%
|
142
|
4.41%
|
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,522
|
19
|
1.26%
|
1,503
|
19.86%
|
1,254
|
3.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.93
|
0.20%
|
19,092
|
853
|
4.68%
|
18,239
|
3.10%
|
17,691
|
4.94%
|
|
ICICI Prudential Transportation and Logistics Fund
|
30.64
|
0.99%
|
625,939
|
0
|
0%
|
625,939
|
-5.91%
|
665,229
|
-0.44%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
1,094
|
57
|
5.50%
|
1,037
|
5.60%
|
982
|
5.25%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
389
|
-6
|
-1.52%
|
395
|
5.61%
|
374
|
4.76%
|
|
Kotak Small Cap Fund
|
189.86
|
1.07%
|
3,878,705
|
185,005
|
5.01%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
|
Kotak Pioneer Fund
|
29.37
|
1.08%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
135
|
5
|
3.85%
|
130
|
7.44%
|
121
|
100%
|
|
Axis Small Cap Fund
|
282.41
|
1.14%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Equity Savings Fund
|
1.75
|
0.18%
|
35,670
|
0
|
0%
|
35,670
|
-18.00%
|
43,502
|
-28.69%
|
|
Axis Large & Mid Cap Fund
|
79.23
|
0.56%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
10.16
|
1.16%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
6.07
|
1.62%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Integration Strategy Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,869
|
0%
|
|
Axis Value Fund
|
14.32
|
1.77%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
|
Axis Multicap Fund
|
138.54
|
1.97%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
Axis Business Cycles Fund
|
24.39
|
0.96%
|
498,351
|
0
|
0%
|
498,351
|
0%
|
498,351
|
-33.95%
|
|
Axis India Manufacturing Fund
|
77.45
|
1.30%
|
1,582,190
|
-33,373
|
-2.07%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
|
Axis Nifty 500 Index Fund
|
0.05
|
0.02%
|
950
|
-14
|
-1.45%
|
964
|
1.26%
|
952
|
1.38%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna
|
1.92
|
0.18%
|
39,278
|
0
|
0%
|
39,278
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty 500 Index Fund
|
0.00
|
0.02%
|
62
|
62
|
100%
|
-
|
-%
|
-
|
-%
|
