Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
650
|
61
|
10.36%
|
589
|
11.34%
|
529
|
0.57%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,678
|
286
|
11.96%
|
2,392
|
14.07%
|
2,097
|
12.26%
|
Quant Small Cap Fund Growth
|
284.48
|
1.34%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
Kotak Small Cap Growth
|
157.11
|
1.03%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
41.85
|
0.88%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
163.54
|
2.83%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
Bandhan Infrastructure Fund Growth
|
18.75
|
1.40%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
165.89
|
1.65%
|
3,900,000
|
10,894
|
0.28%
|
3,889,106
|
-10.73%
|
4,356,600
|
-0.31%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
34.03
|
1.32%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-14.46%
|
Axis Growth Opportunities Fund Regular Growth
|
79.69
|
0.64%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
37.69
|
1.10%
|
886,143
|
0
|
0%
|
886,143
|
21.06%
|
731,976
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
1,124
|
33
|
3.02%
|
1,091
|
1.77%
|
1,072
|
5.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.21%
|
33,988
|
-49
|
-0.14%
|
34,037
|
6.30%
|
32,019
|
-0.76%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
5,249
|
82
|
1.59%
|
5,167
|
43.77%
|
3,594
|
2.89%
|
Kotak Pioneer Fund Regular Growth
|
25.52
|
1.07%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.83
|
1.04%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
5.27
|
1.52%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
6.89
|
0.51%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
-4.78%
|
Bandhan Small Cap Fund Regular Growth
|
5.61
|
0.11%
|
131,892
|
0
|
0%
|
131,892
|
0%
|
131,892
|
100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.80
|
0.21%
|
65,807
|
3,390
|
5.43%
|
62,417
|
4.95%
|
59,472
|
-5.33%
|
Axis Value Fund Regular Growth
|
12.45
|
2.21%
|
292,602
|
0
|
0%
|
292,602
|
4.50%
|
280,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.21%
|
14,876
|
432
|
2.99%
|
14,444
|
8.54%
|
13,307
|
-2.07%
|
Axis Multicap Fund Regular Growth
|
120.38
|
2.20%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
10.63
|
0.43%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.58
|
0.21%
|
37,065
|
1,969
|
5.61%
|
35,096
|
6.92%
|
32,825
|
3.68%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
40.84
|
1.40%
|
960,096
|
0
|
0%
|
960,096
|
0%
|
960,096
|
-10.65%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
4.68
|
0.94%
|
110,000
|
0
|
0%
|
110,000
|
7.87%
|
101,975
|
1.98%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.21%
|
2,610
|
256
|
10.88%
|
2,354
|
12.90%
|
2,085
|
16.94%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
80.25
|
1.94%
|
1,886,655
|
150,000
|
8.64%
|
1,736,655
|
0%
|
1,736,655
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
-6
|
-14.63%
|
41
|
0%
|
41
|
2.50%
|
ITI Flexi Cap Fund Regular Growth
|
10.12
|
1.01%
|
237,807
|
0
|
0%
|
237,807
|
20.74%
|
196,956
|
0%
|
Axis Business Cycles Fund Regular Growth
|
32.09
|
1.19%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
635
|
299
|
88.99%
|
336
|
13.51%
|
296
|
4.96%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.21%
|
8,861
|
739
|
9.10%
|
8,122
|
9.08%
|
7,446
|
4.62%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
40.02
|
2.91%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
68.72
|
1.32%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,443
|
18
|
1.26%
|
1,425
|
6.42%
|
1,339
|
3.24%
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
161
|
20
|
14.18%
|
141
|
0%
|
141
|
-1.40%
|
Axis Small Cap Fund Regular Growth
|
245.40
|
1.20%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.83
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-25%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
480
|
121
|
33.70%
|
359
|
9.79%
|
327
|
100%
|
HDFC Nifty Smallcap 250 ETF
|
0.61
|
0.21%
|
14,310
|
1,868
|
15.01%
|
12,442
|
-6.17%
|
13,260
|
43.12%
|