Quant Small Cap Fund Growth
|
350.79
|
1.54%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
38.42
|
1.25%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.29
|
0.25%
|
89,220
|
2,379
|
2.74%
|
86,841
|
4.32%
|
83,245
|
1.78%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
67.59
|
2.14%
|
1,407,301
|
0
|
0%
|
1,407,301
|
17.28%
|
1,200,000
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.82
|
0.23%
|
16,988
|
218
|
1.30%
|
16,770
|
1.61%
|
16,504
|
9.70%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.33
|
1.34%
|
1,131,169
|
147,308
|
14.97%
|
983,861
|
0%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
177.83
|
3.36%
|
3,702,478
|
-94,146
|
-2.48%
|
3,796,624
|
0%
|
3,796,624
|
0%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.03
|
0.00%
|
670
|
-16,000
|
-95.98%
|
16,670
|
-53.27%
|
35,670
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,278
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.82
|
1.16%
|
183,739
|
-15,576
|
-7.81%
|
199,315
|
-3.98%
|
207,570
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
4.71
|
1.53%
|
98,057
|
-22,437
|
-18.62%
|
120,494
|
-2.82%
|
123,989
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
177,748
|
-20.20%
|
Axis Value Fund Regular Growth
|
14.87
|
2.00%
|
309,571
|
0
|
0%
|
309,571
|
5.80%
|
292,602
|
0%
|
Axis India Manufacturing Fund Regular Growth
|
74.43
|
1.51%
|
1,549,585
|
-218,854
|
-12.38%
|
1,768,439
|
11.77%
|
1,582,190
|
-2.07%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.25%
|
2,100
|
85
|
4.22%
|
2,015
|
5.00%
|
1,919
|
0.16%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
978
|
22
|
2.30%
|
956
|
0.63%
|
950
|
-1.45%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.73
|
0.25%
|
56,765
|
1,413
|
2.55%
|
55,352
|
4.23%
|
53,105
|
2.01%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
0
|
0%
|
71
|
10.94%
|
64
|
-1.54%
|
HDFC Nifty Smallcap 250 ETF
|
2.05
|
0.25%
|
42,611
|
5,583
|
15.08%
|
37,028
|
19.60%
|
30,960
|
2.18%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
927
|
-8
|
-0.86%
|
935
|
6.86%
|
875
|
4.29%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.25%
|
18,316
|
1,433
|
8.49%
|
16,883
|
5.25%
|
16,041
|
3.73%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.18
|
0.02%
|
3,681
|
27
|
0.74%
|
3,654
|
1.16%
|
3,612
|
-0.39%
|
Edelweiss Small Cap Fund Regular Growth
|
19.82
|
0.53%
|
412,560
|
0
|
0%
|
412,560
|
-38.33%
|
669,008
|
-24.50%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.02%
|
1,551
|
2
|
0.13%
|
1,549
|
1.77%
|
1,522
|
1.26%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.76
|
0.25%
|
36,705
|
315
|
0.87%
|
36,390
|
2.65%
|
35,450
|
0.59%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.45
|
0.02%
|
9,339
|
163
|
1.78%
|
9,176
|
2.26%
|
8,973
|
1.02%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.96
|
0.25%
|
20,017
|
42
|
0.21%
|
19,975
|
4.62%
|
19,092
|
4.68%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
625,939
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.25%
|
4,819
|
287
|
6.33%
|
4,532
|
8.27%
|
4,186
|
4.42%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.18
|
0.25%
|
3,719
|
745
|
25.05%
|
2,974
|
-12.63%
|
3,404
|
-10.14%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
534
|
41
|
8.32%
|
493
|
13.59%
|
434
|
-0.69%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.02
|
0.06%
|
478
|
21
|
4.60%
|
457
|
17.48%
|
389
|
-1.52%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
80
|
7
|
9.59%
|
73
|
17.74%
|
62
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.25%
|
4,376
|
194
|
4.64%
|
4,182
|
4.45%
|
4,004
|
1.39%
|
Edelweiss Equity Savings Fund Regular Growth
|
0.95
|
0.17%
|
19,708
|
0
|
0%
|
19,708
|
0%
|
19,708
|
-13.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,158
|
27
|
2.39%
|
1,131
|
3.38%
|
1,094
|
5.50%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
244
|
11
|
4.72%
|
233
|
21.99%
|
191
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
149
|
9
|
6.43%
|
140
|
3.70%
|
135
|
3.85%
|
Kotak Small Cap Growth
|
195.09
|
1.35%
|
4,061,892
|
0
|
0%
|
4,061,892
|
4.72%
|
3,878,705
|
5.01%
|
Edelweiss Aggressive Hybrid A Growth
|
13.75
|
0.60%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
78.72
|
0.67%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
Bandhan Infrastructure Fund Growth
|
21.18
|
1.51%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Axis Small Cap Fund Regular Growth
|
277.10
|
1.32%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
77.74
|
0.62%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
Kotak Pioneer Fund Regular Growth
|
28.82
|
1.18%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Axis Multicap Fund Regular Growth
|
141.56
|
2.23%
|
2,947,323
|
44,691
|
1.54%
|
2,902,632
|
2.56%
|
2,830,251
|
0%
|
Axis Business Cycles Fund Regular Growth
|
23.94
|
1.12%
|
498,351
|
0
|
0%
|
498,351
|
0%
|
498,351
|
0%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
46.93
|
3.62%
|
977,072
|
36,154
|
3.84%
|
940,918
|
0%
|
940,918
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
158
|
3
|
1.94%
|
155
|
4.03%
|
149
|
0.68%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.25%
|
827
|
96
|
13.13%
|
731
|
100%
|
-
|
-%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
2.84
|
1.63%
|
59,200
|
59,200
|
100%
|
-
|
-%
|
-
|
-%
|