|
Nippon India Nifty Smallcap 250 Index Fund
|
2.48
|
0.23%
|
59,472
|
-3,349
|
-5.33%
|
62,821
|
11.99%
|
56,093
|
4.59%
|
|
Quant Small Cap Fund
|
279.36
|
1.61%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
5.52%
|
|
ITI Flexi Cap Fund
|
8.23
|
0.96%
|
196,956
|
0
|
0%
|
196,956
|
31.89%
|
149,334
|
8.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
1.34
|
0.23%
|
32,019
|
-245
|
-0.76%
|
32,264
|
-5.92%
|
34,295
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund
|
0.15
|
0.02%
|
3,594
|
101
|
2.89%
|
3,493
|
2.77%
|
3,399
|
0.47%
|
|
Aditya Birla Sun Life Small Cap Fund
|
41.10
|
0.92%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
160.59
|
2.83%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Mahindra Manulife Mid Cap Fund
|
33.42
|
1.52%
|
800,000
|
-135,278
|
-14.46%
|
935,278
|
27.20%
|
735,278
|
0%
|
|
Axis Large & Mid Cap Fund
|
78.26
|
0.67%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
8.67
|
1.05%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
260.55%
|
|
Axis Retirement Fund - Dynamic Plan
|
5.18
|
1.53%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
|
Axis ESG Integration Strategy Fund
|
6.76
|
0.49%
|
161,869
|
-8,131
|
-4.78%
|
170,000
|
0%
|
170,000
|
0%
|
|
Axis Value Fund
|
11.70
|
2.34%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund
|
118.22
|
2.33%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
1.37
|
0.23%
|
32,825
|
1,166
|
3.68%
|
31,659
|
11.11%
|
28,493
|
8.31%
|
|
Mahindra Manulife Small Cap Fund
|
72.54
|
2.04%
|
1,736,655
|
0
|
0%
|
1,736,655
|
45.13%
|
1,196,655
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
39.30
|
3.31%
|
940,918
|
0
|
0%
|
940,918
|
59.23%
|
590,918
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
185,620
|
0%
|
|
ICICI Prudential Smallcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
486,422
|
-73.72%
|
|
Bandhan Infrastructure Fund
|
18.42
|
1.77%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
|
Axis Small Cap Fund
|
240.98
|
1.27%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
|
Axis Equity Savings Fund
|
3.76
|
0.42%
|
90,000
|
-30,000
|
-25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Edelweiss Small Cap Fund
|
30.57
|
0.98%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
1,072
|
58
|
5.72%
|
1,014
|
8.10%
|
938
|
6.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0.56
|
0.23%
|
13,307
|
-281
|
-2.07%
|
13,588
|
4.47%
|
13,007
|
3.87%
|
|
ICICI Prudential Transportation and Logistics Fund
|
40.10
|
1.47%
|
960,096
|
-114,461
|
-10.65%
|
1,074,557
|
-23.05%
|
1,396,504
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.09
|
0.23%
|
2,085
|
302
|
16.94%
|
1,783
|
14.44%
|
1,558
|
14.22%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
1
|
2.50%
|
40
|
17.65%
|
34
|
0%
|
|
Axis Business Cycles Fund
|
31.52
|
1.19%
|
754,505
|
0
|
0%
|
754,505
|
49.55%
|
504,505
|
0%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0.31
|
0.23%
|
7,446
|
329
|
4.62%
|
7,117
|
11.22%
|
6,399
|
9.22%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.02%
|
529
|
3
|
0.57%
|
478
|
-0.21%
|
447
|
11.19%
|
|
Axis India Manufacturing Fund
|
67.48
|
1.55%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.23%
|
13,260
|
3,995
|
43.12%
|
9,265
|
7.27%
|
8,637
|
18.87%
|
|
HDFC BSE 500 Index Fund
|
0.01
|
0.02%
|
296
|
14
|
4.96%
|
282
|
29.36%
|
218
|
31.33%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.06
|
0.22%
|
1,339
|
42
|
3.24%
|
1,297
|
0.78%
|
1,287
|
31.06%
|
|
Kotak Small Cap Fund
|
154.29
|
1.11%
|
3,693,700
|
0
|
0%
|
3,693,700
|
100%
|
-
|
-%
|
|
Motilal Oswal Flexicap Fund
|
181.98
|
1.88%
|
4,356,600
|
-13,400
|
-0.31%
|
4,370,000
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
10.44
|
0.44%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Bandhan Transportation and Logistics Fund
|
4.26
|
0.98%
|
101,975
|
1,975
|
1.98%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
25.06
|
1.11%
|
600,000
|
0
|
0%
|
600,000
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.09
|
0.22%
|
2,097
|
229
|
12.26%
|
1,711
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
141
|
-2
|
-1.40%
|
143
|
0%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
5.51
|
0.13%
|
131,892
|
131,892
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
327
|
327
|
100%
|
-
|
-%
|
-
|
-%
|
