|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.61
|
0.21%
|
73,255
|
4,577
|
6.66%
|
68,678
|
4.36%
|
65,807
|
5.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.10
|
0.21%
|
42,533
|
3,486
|
8.93%
|
39,047
|
5.35%
|
37,065
|
5.61%
|
|
Quant Small Cap Fund Growth
|
329.92
|
1.34%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
|
Kotak Small Cap Growth
|
182.21
|
1.04%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.53
|
0.91%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
189.66
|
2.88%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.80
|
0.39%
|
77,000
|
0
|
0%
|
77,000
|
-14.44%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.46
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
92.42
|
0.67%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
43.71
|
1.10%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,170
|
20
|
1.74%
|
1,150
|
2.31%
|
1,124
|
3.02%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.65
|
0.21%
|
33,426
|
605
|
1.84%
|
32,821
|
-3.43%
|
33,988
|
-0.14%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.41
|
0.02%
|
8,225
|
1,646
|
25.02%
|
6,579
|
25.34%
|
5,249
|
1.59%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.24
|
1.10%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.12
|
1.59%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.98
|
0.56%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
0%
|
|
Axis Value Fund Regular Growth
|
14.43
|
2.11%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.21%
|
16,226
|
418
|
2.64%
|
15,808
|
6.27%
|
14,876
|
2.99%
|
|
Axis Multicap Fund Regular Growth
|
139.62
|
2.22%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
7.63
|
0.28%
|
154,729
|
-95,271
|
-38.11%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
47.36
|
1.46%
|
960,096
|
0
|
0%
|
960,096
|
0%
|
960,096
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
3,148
|
252
|
8.70%
|
2,896
|
10.96%
|
2,610
|
10.88%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
93.07
|
1.85%
|
1,886,655
|
0
|
0%
|
1,886,655
|
0%
|
1,886,655
|
8.64%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.73
|
0.99%
|
237,807
|
0
|
0%
|
237,807
|
0%
|
237,807
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
37.22
|
1.27%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
46.42
|
2.88%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
79.70
|
1.26%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
277
|
39
|
16.39%
|
238
|
47.83%
|
161
|
14.18%
|
|
Kotak Pioneer Fund Regular Growth
|
29.60
|
1.12%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.06
|
0.23%
|
305,361
|
217,835
|
248.88%
|
87,526
|
-33.64%
|
131,892
|
0%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.43
|
0.91%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
70
|
35
|
100%
|
35
|
0%
|
35
|
-14.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.91
|
0.21%
|
18,401
|
2,113
|
12.97%
|
16,288
|
13.82%
|
14,310
|
15.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
642
|
-38
|
-5.59%
|
680
|
7.09%
|
635
|
88.99%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.21%
|
11,891
|
1,910
|
19.14%
|
9,981
|
12.64%
|
8,861
|
9.10%
|
|
Bandhan Infrastructure Fund Growth
|
21.75
|
1.12%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
284.60
|
1.22%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
192.39
|
1.68%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0%
|
3,900,000
|
0.28%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
794
|
71
|
9.82%
|
723
|
11.23%
|
650
|
10.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.21%
|
1,583
|
84
|
5.60%
|
1,499
|
3.88%
|
1,443
|
1.26%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.21%
|
3,212
|
307
|
10.57%
|
2,905
|
8.48%
|
2,678
|
11.96%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.09
|
0.21%
|
1,896
|
734
|
63.17%
|
1,162
|
142.08%
|
480
|
33.70%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.25%
|
22,890
|
22,890
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0.80
|
0.70%
|
16,122
|
16,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
135
|
135
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
1,081
|
1,081
|
100%
|
-
|
-%
|
-
|
-%
|