|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.31
|
0.22%
|
68,678
|
2,871
|
4.36%
|
65,807
|
5.43%
|
62,417
|
4.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
723
|
73
|
11.23%
|
650
|
10.36%
|
589
|
11.34%
|
|
Axis Growth Opportunities Fund Regular Growth
|
90.19
|
0.68%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.99
|
1.12%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.97
|
1.63%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Equity Fund Regular Growth
|
7.79
|
0.56%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
0%
|
|
Axis Value Fund Regular Growth
|
14.09
|
2.27%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
4.50%
|
|
Axis Multicap Fund Regular Growth
|
136.25
|
2.28%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
ITI Flexi Cap Fund Regular Growth
|
11.45
|
1.03%
|
237,807
|
0
|
0%
|
237,807
|
0%
|
237,807
|
20.74%
|
|
Axis Business Cycles Fund Regular Growth
|
36.32
|
1.29%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
77.77
|
1.32%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
|
Quant Small Cap Fund Growth
|
321.96
|
1.40%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
|
Bandhan Infrastructure Fund Growth
|
21.23
|
1.33%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
277.73
|
1.25%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.71
|
0.40%
|
77,000
|
-13,000
|
-14.44%
|
90,000
|
0%
|
90,000
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.51
|
1.34%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.21
|
0.07%
|
87,526
|
-44,366
|
-33.64%
|
131,892
|
0%
|
131,892
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.21%
|
39,047
|
1,982
|
5.35%
|
37,065
|
5.61%
|
35,096
|
6.92%
|
|
Bandhan Transportation and Logistics Fund Regular Growth
|
5.30
|
0.96%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
7.87%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
90.82
|
1.99%
|
1,886,655
|
0
|
0%
|
1,886,655
|
8.64%
|
1,736,655
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.21%
|
1,499
|
56
|
3.88%
|
1,443
|
1.26%
|
1,425
|
6.42%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,905
|
227
|
8.48%
|
2,678
|
11.96%
|
2,392
|
14.07%
|
|
Kotak Small Cap Growth
|
177.81
|
1.06%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
47.36
|
0.92%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
185.08
|
2.97%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
187.75
|
1.69%
|
3,900,000
|
0
|
0%
|
3,900,000
|
0.28%
|
3,889,106
|
-10.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,150
|
26
|
2.31%
|
1,124
|
3.02%
|
1,091
|
1.77%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.22%
|
32,821
|
-1,167
|
-3.43%
|
33,988
|
-0.14%
|
34,037
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.22%
|
15,808
|
932
|
6.27%
|
14,876
|
2.99%
|
14,444
|
8.54%
|
|
Kotak Business Cycle Fund Regular Growth
|
12.04
|
0.46%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
46.22
|
1.47%
|
960,096
|
0
|
0%
|
960,096
|
0%
|
960,096
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
-14.63%
|
41
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.78
|
0.21%
|
16,288
|
1,978
|
13.82%
|
14,310
|
15.01%
|
12,442
|
-6.17%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
680
|
45
|
7.09%
|
635
|
88.99%
|
336
|
13.51%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.21%
|
9,981
|
1,120
|
12.64%
|
8,861
|
9.10%
|
8,122
|
9.08%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
45.30
|
3.01%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.06
|
0.21%
|
1,162
|
682
|
142.08%
|
480
|
33.70%
|
359
|
9.79%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
238
|
77
|
47.83%
|
161
|
14.18%
|
141
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
42.66
|
1.12%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
21.06%
|
|
Kotak Pioneer Fund Regular Growth
|
28.88
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.32
|
0.02%
|
6,579
|
1,330
|
25.34%
|
5,249
|
1.59%
|
5,167
|
43.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.21%
|
2,896
|
286
|
10.96%
|
2,610
|
10.88%
|
2,354
|
12.90%
|