|
Quant Small Cap Fund Growth
|
281.37
|
1.64%
|
6,688,077
|
0
|
0%
|
6,688,077
|
5.52%
|
6,338,077
|
12.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.39
|
0.77%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
161.75
|
2.80%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.35
|
1.83%
|
935,278
|
200,000
|
27.20%
|
735,278
|
0%
|
735,278
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.79
|
0.98%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.22%
|
62,821
|
6,728
|
11.99%
|
56,093
|
4.59%
|
53,631
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.22%
|
31,659
|
3,166
|
11.11%
|
28,493
|
8.31%
|
26,306
|
9.86%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
1,783
|
225
|
14.44%
|
1,558
|
14.22%
|
1,364
|
8.51%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
73.06
|
2.07%
|
1,736,655
|
540,000
|
45.13%
|
1,196,655
|
0%
|
1,196,655
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
6
|
17.65%
|
34
|
0%
|
34
|
-17.07%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
9,265
|
628
|
7.27%
|
8,637
|
18.87%
|
7,266
|
12.44%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
7,117
|
718
|
11.22%
|
6,399
|
9.22%
|
5,859
|
10.61%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Infrastructure Fund Growth
|
18.55
|
1.84%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,297
|
10
|
0.78%
|
1,287
|
31.06%
|
982
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
282
|
64
|
29.36%
|
218
|
31.33%
|
166
|
33.87%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
478
|
-1
|
-0.21%
|
447
|
11.19%
|
313
|
8.68%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
39.58
|
3.61%
|
940,918
|
350,000
|
59.23%
|
590,918
|
0%
|
590,918
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-176,420
|
-100%
|
185,620
|
0%
|
200,155
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
0
|
-%
|
0
|
-486,422
|
-100%
|
486,422
|
-73.72%
|
1,850,818
|
-28.31%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
78.82
|
0.70%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,014
|
76
|
8.10%
|
938
|
6.47%
|
881
|
6.53%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.22%
|
32,264
|
-2,031
|
-5.92%
|
34,295
|
2.33%
|
33,515
|
9.38%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
3,493
|
94
|
2.77%
|
3,399
|
0.47%
|
3,383
|
1.20%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.73
|
1.09%
|
207,570
|
0
|
0%
|
207,570
|
260.55%
|
57,570
|
100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.22
|
1.58%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.15
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Value Fund Regular Growth
|
11.78
|
2.44%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
13,588
|
581
|
4.47%
|
13,007
|
3.87%
|
12,522
|
-0.88%
|
|
Axis Multicap Fund Regular Growth
|
119.07
|
2.36%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
45.21
|
1.68%
|
1,074,557
|
-321,947
|
-23.05%
|
1,396,504
|
0%
|
1,396,504
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.29
|
1.02%
|
196,956
|
47,622
|
31.89%
|
149,334
|
8.47%
|
137,679
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
242.71
|
1.24%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
31.74
|
1.18%
|
754,505
|
250,000
|
49.55%
|
504,505
|
0%
|
504,505
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
67.97
|
1.67%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.05
|
0.56%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Kotak Small Cap Growth
|
155.39
|
1.09%
|
3,693,700
|
3,693,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
183.85
|
1.95%
|
4,370,000
|
4,370,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
10.52
|
0.44%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.21
|
0.99%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
25.24
|
1.15%
|
600,000
|
600,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,711
|
1,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
143
|
0
|
0%
|
-
|
-%
|
-
|
-%
|