Quant Small Cap Fund Growth
|
343.73
|
1.31%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
50.57
|
0.98%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
195.13
|
3.04%
|
3,796,624
|
-48,094
|
-1.25%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,511,440
|
-9.96%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
41.12
|
1.23%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.22%
|
34,311
|
995
|
2.99%
|
33,316
|
-3.45%
|
34,505
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
8,713
|
221
|
2.60%
|
8,492
|
2.67%
|
8,271
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.05
|
0.21%
|
78,726
|
3,570
|
4.75%
|
75,156
|
-0.56%
|
75,579
|
3.17%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.56
|
0.22%
|
49,831
|
3,254
|
6.99%
|
46,577
|
2.18%
|
45,582
|
7.17%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
96.96
|
1.86%
|
1,886,655
|
0
|
0%
|
1,886,655
|
0%
|
1,886,655
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
48.36
|
3.08%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
359
|
60
|
20.07%
|
299
|
0.67%
|
297
|
7.22%
|
Axis Small Cap Fund Regular Growth
|
296.51
|
1.24%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Kotak Pioneer Fund Regular Growth
|
30.84
|
1.17%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.21%
|
3,444
|
-659
|
-16.06%
|
4,103
|
4.91%
|
3,911
|
106.28%
|
Kotak Small Cap Growth
|
189.84
|
1.08%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
Edelweiss Aggressive Hybrid A Growth
|
14.71
|
0.67%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
100%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
84.24
|
0.68%
|
1,639,058
|
666,719
|
68.57%
|
972,339
|
1.12%
|
961,564
|
100%
|
Bandhan Infrastructure Fund Growth
|
22.66
|
1.28%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.18
|
0.22%
|
22,890
|
0
|
0%
|
22,890
|
0%
|
22,890
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
2.24
|
0.22%
|
43,502
|
-17,498
|
-28.69%
|
61,000
|
-20.78%
|
77,000
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
83.18
|
0.60%
|
1,618,518
|
0
|
0%
|
1,618,518
|
-13.61%
|
1,873,575
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
45.54
|
1.07%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.02%
|
1,254
|
38
|
3.13%
|
1,216
|
0.83%
|
1,206
|
3.08%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.67
|
1.16%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
6.37
|
1.65%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
8.32
|
0.62%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
11.45
|
0.13%
|
222,748
|
0
|
0%
|
222,748
|
-27.05%
|
305,361
|
0%
|
Axis Value Fund Regular Growth
|
15.04
|
2.01%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.21%
|
17,691
|
832
|
4.94%
|
16,859
|
-1.39%
|
17,096
|
5.36%
|
Axis Multicap Fund Regular Growth
|
145.46
|
2.21%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
34.19
|
1.15%
|
665,229
|
-2,924
|
-0.44%
|
668,153
|
-8.48%
|
730,096
|
-23.96%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0
|
-%
|
0
|
-1,174
|
-100%
|
1,174
|
-98.93%
|
109,892
|
-0.10%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.21%
|
3,811
|
305
|
8.70%
|
3,506
|
5.38%
|
3,327
|
5.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
0
|
0%
|
58
|
-10.77%
|
65
|
-7.14%
|
HDFC Nifty Smallcap 250 ETF
|
1.36
|
0.21%
|
26,529
|
5,308
|
25.01%
|
21,221
|
6.49%
|
19,927
|
8.29%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Business Cycles Fund Regular Growth
|
25.61
|
0.98%
|
498,351
|
-256,154
|
-33.95%
|
754,505
|
0%
|
754,505
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
790
|
44
|
5.90%
|
746
|
7.34%
|
695
|
8.26%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.21%
|
14,560
|
1,400
|
10.64%
|
13,160
|
4.17%
|
12,633
|
6.24%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
982
|
49
|
5.25%
|
933
|
8.49%
|
860
|
8.31%
|
Axis India Manufacturing Fund Regular Growth
|
83.03
|
1.37%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
1,832
|
135
|
7.96%
|
1,697
|
2.91%
|
1,649
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.21%
|
3,790
|
264
|
7.49%
|
3,526
|
3.52%
|
3,406
|
6.04%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,833
|
16.82%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
142
|
6
|
4.41%
|
136
|
-0.73%
|
137
|
1.48%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
952
|
13
|
1.38%
|
939
|
-7.94%
|
1,020
|
-5.64%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.05%
|
174
|
3
|
1.75%
|
171
|
14%
|
150
|
100%
|
Groww Nifty EV & New Age Automotive ETF
|
0
|
-%
|
0
|
-130
|
-100%
|
130
|
-99.48%
|
24,908
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.05%
|
374
|
17
|
4.76%
|
357
|
15.53%
|
309
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.19%
|
14,861
|
830
|
5.92%
|
14,031
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,523
|
260
|
7.97%
|
3,263
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
121
|
121
|
100%
|
-
|
-%
|
-
|
-%
|