|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.31
|
0.22%
|
56,093
|
2,462
|
4.59%
|
53,631
|
6.95%
|
50,147
|
5.16%
|
|
Quant Small Cap Fund Growth
|
275.88
|
1.76%
|
6,688,077
|
350,000
|
5.52%
|
6,338,077
|
12.05%
|
5,656,718
|
30.63%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
30.33
|
1.46%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
49.36
|
1.41%
|
1,196,655
|
0
|
0%
|
1,196,655
|
0%
|
1,196,655
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
34
|
0
|
0%
|
34
|
-17.07%
|
41
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.21%
|
8,637
|
1,371
|
18.87%
|
7,266
|
12.44%
|
6,462
|
9.43%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
218
|
52
|
31.33%
|
166
|
33.87%
|
124
|
4.20%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.41
|
0.21%
|
34,295
|
780
|
2.33%
|
33,515
|
9.38%
|
30,642
|
2.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.02%
|
3,399
|
16
|
0.47%
|
3,383
|
1.20%
|
3,343
|
2.20%
|
|
ICICI Prudential Regular Savings Fund Growth
|
7.66
|
0.23%
|
185,620
|
0
|
0%
|
200,155
|
0%
|
237,185
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.58
|
0.74%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
20.06
|
0.27%
|
486,422
|
-1,364,396
|
-73.72%
|
1,850,818
|
-28.31%
|
2,581,711
|
-20.63%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
158.59
|
2.79%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
30.19
|
0.96%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
938
|
57
|
6.47%
|
881
|
6.53%
|
827
|
4.82%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.54
|
0.21%
|
13,007
|
485
|
3.87%
|
12,522
|
-0.88%
|
12,633
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.21%
|
28,493
|
2,187
|
8.31%
|
26,306
|
9.86%
|
23,945
|
8.96%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
57.61
|
2.20%
|
1,396,504
|
0
|
0%
|
1,396,504
|
0%
|
1,396,504
|
-12.72%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.16
|
1.02%
|
149,334
|
11,655
|
8.47%
|
137,679
|
0%
|
137,679
|
13.23%
|
|
Axis Small Cap Fund Regular Growth
|
237.98
|
1.22%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
20.06%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
77.28
|
0.71%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.11
|
1.59%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.01
|
0.52%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Value Fund Regular Growth
|
11.55
|
2.54%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
116.75
|
2.39%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
20.81
|
0.78%
|
504,505
|
0
|
0%
|
504,505
|
0%
|
504,505
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.95
|
0.54%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,558
|
194
|
14.22%
|
1,364
|
8.51%
|
1,257
|
24.95%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.21%
|
6,399
|
540
|
9.22%
|
5,859
|
10.61%
|
5,297
|
15.48%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
447
|
45
|
11.19%
|
313
|
8.68%
|
230
|
13.86%
|
|
Bandhan Infrastructure Fund Growth
|
18.19
|
1.88%
|
440,913
|
0
|
0%
|
440,913
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.21%
|
1,287
|
305
|
31.06%
|
982
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
24.38
|
2.42%
|
590,918
|
0
|
0%
|
590,918
|
100%
|
-
|
-%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.56
|
1.10%
|
207,570
|
150,000
|
260.55%
|
57,570
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
66.64
|
1.75%
|
1,615,563
|
0
|
0%
|
1,615,563
|
100%
|
-
|
-%
|