|
Quant Small Cap Fund Growth
|
105.33
|
1.16%
|
3,162,974
|
0
|
0%
|
3,162,974
|
0%
|
3,162,974
|
9.52%
|
|
Axis Small Cap Fund Regular Growth
|
160.01
|
0.99%
|
4,805,160
|
0
|
0%
|
4,805,160
|
143.79%
|
1,970,985
|
14.49%
|
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
24.48
|
1.56%
|
735,278
|
0
|
0%
|
735,278
|
0%
|
735,278
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
24.37
|
0.99%
|
731,976
|
0
|
0%
|
731,976
|
0%
|
731,976
|
0%
|
|
Axis Value Fund Regular Growth
|
9.32
|
2.73%
|
280,000
|
0
|
0%
|
280,000
|
0%
|
280,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
94.25
|
2.16%
|
2,830,251
|
0
|
0%
|
2,830,251
|
27.37%
|
2,222,022
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
41
|
13
|
46.43%
|
28
|
0%
|
28
|
-9.68%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
104
|
9
|
9.47%
|
95
|
10.47%
|
86
|
21.13%
|
|
Quant Business Cycle Fund Regular Growth
|
7.87
|
1.41%
|
236,200
|
0
|
0%
|
236,200
|
0%
|
236,200
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-58,576
|
-100%
|
58,576
|
65.11%
|
35,477
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.76
|
0.71%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
128.03
|
2.64%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
767
|
40
|
5.50%
|
727
|
9.65%
|
663
|
2.95%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
39.02
|
1.81%
|
1,171,655
|
317,655
|
37.20%
|
854,000
|
144%
|
350,000
|
0%
|
|
UTI Transportation & Logistics Fund Regular Plan Growth
|
4.26
|
0.18%
|
127,932
|
0
|
0%
|
127,932
|
0%
|
127,932
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.13
|
1.40%
|
123,989
|
30,000
|
31.92%
|
93,989
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
16.80
|
0.66%
|
504,505
|
0
|
0%
|
504,505
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.00
|
0.45%
|
120,000
|
60,000
|
100%
|
60,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.53
|
0.29%
|
286,239
|
0
|
0%
|
346,921
|
0%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
136.98
|
2.26%
|
4,113,465
|
-86,535
|
-2.06%
|
4,200,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
53.28
|
2.13%
|
1,600,000
|
0
|
0%
|
1,600,000
|
100%
|
-
|
-%
|
|
Axis Growth Opportunities Fund Regular Growth
|
62.39
|
0.64%
|
1,873,575
|
1,873,575
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis ESG Equity Fund Regular Growth
|
5.66
|
0.41%
|
170,000
|
170,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.50
|
0.22%
|
45,083
|
45,083
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.22%
|
20,592
|
20,592
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.22%
|
5,115
|
5,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
3,938
|
3,938
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.94
|
0.22%
|
28,338
|
28,338
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
3,171
|
3,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.22%
|
11,176
|
11,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
876
|
876
|
100%
|
-
|
-%
|
-
|
-%
|