Kotak Small Cap Growth
|
183.04
|
1.03%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
39.64
|
1.15%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
80.21
|
0.57%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
-13.61%
|
Kotak Pioneer Fund Regular Growth
|
29.73
|
1.10%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.29
|
1.12%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.14
|
1.59%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-161,869
|
-100%
|
161,869
|
0%
|
161,869
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.21%
|
81,789
|
3,063
|
3.89%
|
78,726
|
4.75%
|
75,156
|
-0.56%
|
Axis Value Fund Regular Growth
|
14.50
|
1.85%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
Axis Multicap Fund Regular Growth
|
140.25
|
2.06%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
59.47
|
1.39%
|
1,200,000
|
-686,655
|
-36.40%
|
1,886,655
|
0%
|
1,886,655
|
0%
|
Axis Business Cycles Fund Regular Growth
|
24.70
|
0.95%
|
498,351
|
0
|
0%
|
498,351
|
-33.95%
|
754,505
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
80.06
|
1.33%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
964
|
12
|
1.26%
|
952
|
1.38%
|
939
|
-7.94%
|
Quant Small Cap Fund Growth
|
361.93
|
1.33%
|
7,303,592
|
615,515
|
9.20%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
48.76
|
0.94%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
188.14
|
2.95%
|
3,796,624
|
0
|
0%
|
3,796,624
|
-1.25%
|
3,844,718
|
0%
|
Axis Small Cap Fund Regular Growth
|
285.90
|
1.17%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
1.77
|
0.17%
|
35,670
|
-7,832
|
-18.00%
|
43,502
|
-28.69%
|
61,000
|
-20.78%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.21%
|
35,241
|
930
|
2.71%
|
34,311
|
2.99%
|
33,316
|
-3.45%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.02%
|
8,882
|
169
|
1.94%
|
8,713
|
2.60%
|
8,492
|
2.67%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.58
|
0.21%
|
52,057
|
2,226
|
4.47%
|
49,831
|
6.99%
|
46,577
|
2.18%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
65
|
7
|
12.07%
|
58
|
0%
|
58
|
-10.77%
|
HDFC Nifty Smallcap 250 ETF
|
1.50
|
0.21%
|
30,300
|
3,771
|
14.21%
|
26,529
|
25.01%
|
21,221
|
6.49%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
839
|
49
|
6.20%
|
790
|
5.90%
|
746
|
7.34%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.77
|
0.21%
|
15,464
|
904
|
6.21%
|
14,560
|
10.64%
|
13,160
|
4.17%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
46.63
|
2.97%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
3,788
|
344
|
9.99%
|
3,444
|
-16.06%
|
4,103
|
4.91%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
437
|
78
|
21.73%
|
359
|
20.07%
|
299
|
0.67%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
3,949
|
159
|
4.20%
|
3,790
|
7.49%
|
3,526
|
3.52%
|
Groww Nifty EV & New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130
|
-99.48%
|
Edelweiss Aggressive Hybrid A Growth
|
14.19
|
0.63%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
81.22
|
0.66%
|
1,639,058
|
0
|
0%
|
1,639,058
|
68.57%
|
972,339
|
1.12%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.13
|
0.20%
|
22,890
|
0
|
0%
|
22,890
|
0%
|
22,890
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
43.91
|
1.00%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,503
|
249
|
19.86%
|
1,254
|
3.13%
|
1,216
|
0.83%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.21%
|
18,239
|
548
|
3.10%
|
17,691
|
4.94%
|
16,859
|
-1.39%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
31.02
|
1.00%
|
625,939
|
-39,290
|
-5.91%
|
665,229
|
-0.44%
|
668,153
|
-8.48%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
4,009
|
198
|
5.20%
|
3,811
|
8.70%
|
3,506
|
5.38%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
1,037
|
55
|
5.60%
|
982
|
5.25%
|
933
|
8.49%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
191
|
17
|
9.77%
|
174
|
1.75%
|
171
|
14%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
395
|
21
|
5.61%
|
374
|
4.76%
|
357
|
15.53%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.75
|
0.18%
|
15,045
|
184
|
1.24%
|
14,861
|
5.92%
|
14,031
|
100%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,626
|
103
|
2.92%
|
3,523
|
7.97%
|
3,263
|
100%
|
Bandhan Infrastructure Fund Growth
|
21.85
|
1.21%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.04
|
0.12%
|
222,748
|
0
|
0%
|
222,748
|
0%
|
222,748
|
-27.05%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,174
|
-98.93%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.21%
|
1,916
|
84
|
4.59%
|
1,832
|
7.96%
|
1,697
|
2.91%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
148
|
6
|
4.23%
|
142
|
4.41%
|
136
|
-0.73%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
130
|
9
|
7.44%
|
121
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
1.95
|
0.18%
|
39,278
|
39,278
|
100%
|
-
|
-%
|
-
|
-%
|