|
Quant Small Cap Fund Growth
|
141.08
|
1.48%
|
4,330,195
|
1,167,221
|
36.90%
|
3,162,974
|
0%
|
3,162,974
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
15.84
|
2.47%
|
486,200
|
250,000
|
105.84%
|
236,200
|
0%
|
236,200
|
0%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
23.96
|
1.54%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.05
|
0.70%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
125.26
|
2.66%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
156.55
|
0.96%
|
4,805,160
|
0
|
0%
|
4,805,160
|
0%
|
4,805,160
|
143.79%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.85
|
0.96%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.04
|
1.41%
|
123,989
|
0
|
0%
|
123,989
|
31.92%
|
93,989
|
100%
|
|
Axis Value Fund Regular Growth
|
9.12
|
2.63%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
92.21
|
2.17%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
27.37%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
38.99
|
1.74%
|
1,196,655
|
25,000
|
2.13%
|
1,171,655
|
37.20%
|
854,000
|
144%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
119
|
15
|
14.42%
|
104
|
9.47%
|
95
|
10.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
58,576
|
65.11%
|
|
Axis Business Cycles Fund Regular Growth
|
16.44
|
0.66%
|
504,505
|
0
|
0%
|
504,505
|
0%
|
504,505
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
0
|
0%
|
41
|
46.43%
|
28
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.91
|
0.44%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
60,000
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.05
|
0.25%
|
247,061
|
-3,234
|
-1.29%
|
286,239
|
0%
|
346,921
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
0
|
-%
|
0
|
-127,932
|
-100%
|
127,932
|
0%
|
127,932
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
105.97
|
1.77%
|
3,252,550
|
-860,915
|
-20.93%
|
4,113,465
|
-2.06%
|
4,200,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
789
|
22
|
2.87%
|
767
|
5.50%
|
727
|
9.65%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
52.13
|
2.14%
|
1,600,000
|
0
|
0%
|
1,600,000
|
0%
|
1,600,000
|
100%
|
|
Axis Growth Opportunities Fund Regular Growth
|
61.04
|
0.63%
|
1,873,575
|
0
|
0%
|
1,873,575
|
100%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
5.54
|
0.42%
|
170,000
|
0
|
0%
|
170,000
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.55
|
0.22%
|
47,685
|
2,602
|
5.77%
|
45,083
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
21,975
|
1,383
|
6.72%
|
20,592
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.21%
|
5,905
|
790
|
15.44%
|
5,115
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
4,587
|
649
|
16.48%
|
3,938
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.22%
|
29,938
|
1,600
|
5.65%
|
28,338
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,271
|
100
|
3.15%
|
3,171
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.21%
|
12,043
|
867
|
7.76%
|
11,176
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
1,006
|
130
|
14.84%
|
876
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
178
|
178
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
3.96
|
0.97%
|
121,590
|
121,590
|
100%
|
-
|
-%
|
-
|
-%
|