|
Axis Small Cap Fund Regular Growth
|
210.72
|
1.18%
|
5,769,277
|
964,117
|
20.06%
|
4,805,160
|
0%
|
4,805,160
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
26.86
|
1.55%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
68.43
|
0.66%
|
1,873,575
|
0
|
0%
|
1,873,575
|
0%
|
1,873,575
|
100%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.53
|
1.49%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
31.92%
|
|
Axis ESG Equity Fund Regular Growth
|
6.21
|
0.44%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.83
|
0.22%
|
50,147
|
2,462
|
5.16%
|
47,685
|
5.77%
|
45,083
|
100%
|
|
Axis Value Fund Regular Growth
|
10.23
|
2.65%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
103.37
|
2.24%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.22%
|
23,945
|
1,970
|
8.96%
|
21,975
|
6.72%
|
20,592
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.24
|
0.22%
|
6,462
|
557
|
9.43%
|
5,905
|
15.44%
|
5,115
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
124
|
5
|
4.20%
|
119
|
14.42%
|
104
|
9.47%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.22%
|
5,297
|
710
|
15.48%
|
4,587
|
16.48%
|
3,938
|
100%
|
|
Quant Small Cap Fund Growth
|
206.61
|
1.84%
|
5,656,718
|
1,326,523
|
30.63%
|
4,330,195
|
36.90%
|
3,162,974
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
18.43
|
0.70%
|
504,505
|
0
|
0%
|
504,505
|
0%
|
504,505
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.66
|
0.26%
|
237,185
|
0
|
0%
|
247,061
|
-1.29%
|
286,239
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
127,932
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
35.94
|
0.72%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
94.30
|
1.43%
|
2,581,711
|
-670,839
|
-20.63%
|
3,252,550
|
-20.93%
|
4,113,465
|
-2.06%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
140.43
|
2.73%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
26.74
|
0.95%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
827
|
38
|
4.82%
|
789
|
2.87%
|
767
|
5.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.12
|
0.22%
|
30,642
|
704
|
2.35%
|
29,938
|
5.65%
|
28,338
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
3,343
|
72
|
2.20%
|
3,271
|
3.15%
|
3,171
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.46
|
0.22%
|
12,633
|
590
|
4.90%
|
12,043
|
7.76%
|
11,176
|
100%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
51.01
|
2.04%
|
1,396,504
|
-203,496
|
-12.72%
|
1,600,000
|
0%
|
1,600,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
1,257
|
251
|
24.95%
|
1,006
|
14.84%
|
876
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.38
|
0.47%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
43.71
|
1.71%
|
1,196,655
|
0
|
0%
|
1,196,655
|
2.13%
|
1,171,655
|
37.20%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
46.43%
|
|
Quant Business Cycle Fund Regular Growth
|
17.76
|
2.22%
|
486,200
|
0
|
0%
|
486,200
|
105.84%
|
236,200
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
230
|
28
|
13.86%
|
178
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
5.03
|
1.07%
|
137,679
|
16,089
|
13.23%
|
121,590
|
100%
|
-
|
-%
|