Quant Small Cap Fund Growth
|
402.59
|
1.51%
|
6,688,077
|
0
|
0%
|
6,688,077
|
0%
|
6,688,077
|
0%
|
Motilal Oswal Flexicap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-3,511,440
|
-100%
|
3,511,440
|
-9.96%
|
3,900,000
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
48.16
|
1.40%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.24%
|
33,316
|
-1,189
|
-3.45%
|
34,505
|
3.23%
|
33,426
|
1.84%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.52
|
0.24%
|
75,156
|
-423
|
-0.56%
|
75,579
|
3.17%
|
73,255
|
6.66%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.02%
|
299
|
2
|
0.67%
|
297
|
7.22%
|
277
|
16.39%
|
Axis Small Cap Fund Regular Growth
|
347.28
|
1.40%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
3.67
|
0.36%
|
61,000
|
-16,000
|
-20.78%
|
77,000
|
0%
|
77,000
|
0%
|
Axis Large & Mid Cap Fund Regular Growth
|
97.43
|
0.67%
|
1,618,518
|
-255,057
|
-13.61%
|
1,873,575
|
0%
|
1,873,575
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
53.34
|
1.24%
|
886,143
|
0
|
0%
|
886,143
|
0%
|
886,143
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
12.49
|
1.29%
|
207,570
|
0
|
0%
|
207,570
|
0%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
7.46
|
1.84%
|
123,989
|
0
|
0%
|
123,989
|
0%
|
123,989
|
0%
|
Axis ESG Equity Fund Regular Growth
|
9.74
|
0.67%
|
161,869
|
0
|
0%
|
161,869
|
0%
|
161,869
|
0%
|
Axis Value Fund Regular Growth
|
17.61
|
2.35%
|
292,602
|
0
|
0%
|
292,602
|
0%
|
292,602
|
0%
|
Axis Multicap Fund Regular Growth
|
170.37
|
2.50%
|
2,830,251
|
0
|
0%
|
2,830,251
|
0%
|
2,830,251
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.80
|
0.24%
|
46,577
|
995
|
2.18%
|
45,582
|
7.17%
|
42,533
|
8.93%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,506
|
179
|
5.38%
|
3,327
|
5.69%
|
3,148
|
8.70%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
113.57
|
2.07%
|
1,886,655
|
0
|
0%
|
1,886,655
|
0%
|
1,886,655
|
0%
|
Axis Business Cycles Fund Regular Growth
|
45.42
|
1.63%
|
754,505
|
0
|
0%
|
754,505
|
0%
|
754,505
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
97.25
|
1.49%
|
1,615,563
|
0
|
0%
|
1,615,563
|
0%
|
1,615,563
|
0%
|
Kotak Small Cap Growth
|
222.34
|
1.22%
|
3,693,700
|
0
|
0%
|
3,693,700
|
0%
|
3,693,700
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.22
|
1.09%
|
983,861
|
0
|
0%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
231.43
|
3.41%
|
3,844,718
|
0
|
0%
|
3,844,718
|
0%
|
3,844,718
|
0%
|
Bandhan Infrastructure Fund Growth
|
26.54
|
1.39%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.38
|
0.27%
|
22,890
|
0
|
0%
|
22,890
|
0%
|
22,890
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,216
|
10
|
0.83%
|
1,206
|
3.08%
|
1,170
|
1.74%
|
Kotak Pioneer Fund Regular Growth
|
36.12
|
1.29%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
13.41
|
0.16%
|
222,748
|
-82,613
|
-27.05%
|
305,361
|
0%
|
305,361
|
248.88%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.24%
|
16,859
|
-237
|
-1.39%
|
17,096
|
5.36%
|
16,226
|
2.64%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
154,729
|
-38.11%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
40.22
|
1.20%
|
668,153
|
-61,943
|
-8.48%
|
730,096
|
-23.96%
|
960,096
|
0%
|
Bandhan Transportation and Logistics Fund Regular Growth
|
0.07
|
0.01%
|
1,174
|
-108,718
|
-98.93%
|
109,892
|
-0.10%
|
110,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.24%
|
21,221
|
1,294
|
6.49%
|
19,927
|
8.29%
|
18,401
|
12.97%
|
ITI Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
237,807
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
746
|
51
|
7.34%
|
695
|
8.26%
|
642
|
-5.59%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
933
|
73
|
8.49%
|
860
|
8.31%
|
794
|
9.82%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
56.64
|
3.24%
|
940,918
|
0
|
0%
|
940,918
|
0%
|
940,918
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.24%
|
1,697
|
48
|
2.91%
|
1,649
|
4.17%
|
1,583
|
5.60%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.24%
|
3,526
|
120
|
3.52%
|
3,406
|
6.04%
|
3,212
|
10.57%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
8,492
|
221
|
2.67%
|
8,271
|
0.56%
|
8,225
|
25.02%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
58
|
-7
|
-10.77%
|
65
|
-7.14%
|
70
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.24%
|
13,160
|
527
|
4.17%
|
12,633
|
6.24%
|
11,891
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.24%
|
4,103
|
192
|
4.91%
|
3,911
|
106.28%
|
1,896
|
63.17%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
0
|
-%
|
0
|
-18,833
|
-100%
|
18,833
|
16.82%
|
16,122
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
-1
|
-0.73%
|
137
|
1.48%
|
135
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
939
|
-81
|
-7.94%
|
1,020
|
-5.64%
|
1,081
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
17.23
|
0.78%
|
286,309
|
0
|
0%
|
286,309
|
100%
|
-
|
-%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
58.53
|
0.46%
|
972,339
|
10,775
|
1.12%
|
961,564
|
100%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
171
|
21
|
14%
|
150
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
0.01
|
0.00%
|
130
|
-24,778
|
-99.48%
|
24,908
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
357
|
48
|
15.53%
|
309
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
14,031
|
14,031
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,263
|
3,263
|
100%
|
-
|
-%
|
-
|
-%
|