Quant Small Cap Fund Growth
|
393.88
|
1.58%
|
7,303,592
|
0
|
0%
|
7,303,592
|
0%
|
7,303,592
|
0%
|
Mahindra Manulife Mid Cap Fund Regular Growth
|
43.14
|
1.27%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.01
|
0.25%
|
37,316
|
611
|
1.66%
|
36,705
|
0.87%
|
36,390
|
2.65%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.51
|
0.02%
|
9,522
|
183
|
1.96%
|
9,339
|
1.78%
|
9,176
|
2.26%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
75.90
|
2.19%
|
1,407,301
|
0
|
0%
|
1,407,301
|
0%
|
1,407,301
|
17.28%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.02%
|
531
|
-3
|
-0.56%
|
534
|
8.32%
|
493
|
13.59%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.11
|
0.25%
|
57,691
|
926
|
1.63%
|
56,765
|
2.55%
|
55,352
|
4.23%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.20
|
0.02%
|
3,668
|
-13
|
-0.35%
|
3,681
|
0.74%
|
3,654
|
1.16%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
1,199
|
41
|
3.54%
|
1,158
|
2.39%
|
1,131
|
3.38%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.25%
|
4,463
|
87
|
1.99%
|
4,376
|
4.64%
|
4,182
|
4.45%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.22
|
0.25%
|
4,008
|
289
|
7.77%
|
3,719
|
25.05%
|
2,974
|
-12.63%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
61.00
|
1.38%
|
1,131,169
|
0
|
0%
|
1,131,169
|
14.97%
|
983,861
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
199.67
|
3.45%
|
3,702,478
|
0
|
0%
|
3,702,478
|
-2.48%
|
3,796,624
|
0%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
52.69
|
3.92%
|
977,072
|
0
|
0%
|
977,072
|
3.84%
|
940,918
|
0%
|
Bandhan Infrastructure Fund Growth
|
23.78
|
1.52%
|
440,913
|
0
|
0%
|
440,913
|
0%
|
440,913
|
0%
|
Axis Small Cap Fund Regular Growth
|
311.14
|
1.37%
|
5,769,277
|
0
|
0%
|
5,769,277
|
0%
|
5,769,277
|
0%
|
Axis Growth Opportunities Fund Regular Growth
|
87.29
|
0.66%
|
1,618,518
|
0
|
0%
|
1,618,518
|
0%
|
1,618,518
|
0%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
7.19
|
0.90%
|
133,409
|
-50,330
|
-27.39%
|
183,739
|
-7.81%
|
199,315
|
-3.98%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.41
|
1.05%
|
63,314
|
-34,743
|
-35.43%
|
98,057
|
-18.62%
|
120,494
|
-2.82%
|
Axis Equity Savings Fund Regular Plan Growth
|
0.04
|
0.00%
|
670
|
0
|
0%
|
670
|
-95.98%
|
16,670
|
-53.27%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.25%
|
18,871
|
555
|
3.03%
|
18,316
|
8.49%
|
16,883
|
5.25%
|
Axis India Manufacturing Fund Regular Growth
|
83.57
|
1.58%
|
1,549,585
|
0
|
0%
|
1,549,585
|
-12.38%
|
1,768,439
|
11.77%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.25%
|
2,246
|
146
|
6.95%
|
2,100
|
4.22%
|
2,015
|
5.00%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.06
|
0.02%
|
1,071
|
93
|
9.51%
|
978
|
2.30%
|
956
|
0.63%
|
Edelweiss Small Cap Fund Regular Growth
|
22.25
|
0.55%
|
412,560
|
0
|
0%
|
412,560
|
0%
|
412,560
|
-38.33%
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Value Fund Regular Growth
|
16.70
|
2.05%
|
309,571
|
0
|
0%
|
309,571
|
0%
|
309,571
|
5.80%
|
Axis Multicap Fund Regular Growth
|
158.95
|
2.28%
|
2,947,323
|
0
|
0%
|
2,947,323
|
1.54%
|
2,902,632
|
2.56%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.25%
|
5,149
|
330
|
6.85%
|
4,819
|
6.33%
|
4,532
|
8.27%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
71
|
0
|
0%
|
71
|
0%
|
71
|
10.94%
|
HDFC Nifty Smallcap 250 ETF
|
2.38
|
0.25%
|
44,167
|
1,556
|
3.65%
|
42,611
|
15.08%
|
37,028
|
19.60%
|
Axis Business Cycles Fund Regular Growth
|
26.88
|
1.17%
|
498,351
|
0
|
0%
|
498,351
|
0%
|
498,351
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.02%
|
942
|
15
|
1.62%
|
927
|
-0.86%
|
935
|
6.86%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
-1
|
-0.63%
|
158
|
1.94%
|
155
|
4.03%
|
Edelweiss Aggressive Hybrid A Growth
|
15.44
|
0.62%
|
286,309
|
0
|
0%
|
286,309
|
0%
|
286,309
|
0%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.06%
|
522
|
44
|
9.21%
|
478
|
4.60%
|
457
|
17.48%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.90
|
0.25%
|
90,836
|
1,616
|
1.81%
|
89,220
|
2.74%
|
86,841
|
4.32%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.76
|
0.20%
|
14,051
|
-2,937
|
-17.29%
|
16,988
|
1.30%
|
16,770
|
1.61%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.06%
|
268
|
24
|
9.84%
|
244
|
4.72%
|
233
|
21.99%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
157
|
8
|
5.37%
|
149
|
6.43%
|
140
|
3.70%
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
88.39
|
0.72%
|
1,639,058
|
0
|
0%
|
1,639,058
|
0%
|
1,639,058
|
0%
|
Kotak Small Cap Growth
|
219.06
|
1.39%
|
4,061,892
|
0
|
0%
|
4,061,892
|
0%
|
4,061,892
|
4.72%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.00
|
0.17%
|
18,457
|
-1,251
|
-6.35%
|
19,708
|
0%
|
19,708
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.25%
|
959
|
132
|
15.96%
|
827
|
13.13%
|
731
|
100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.25%
|
20,312
|
295
|
1.47%
|
20,017
|
0.21%
|
19,975
|
4.62%
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
90
|
10
|
12.50%
|
80
|
9.59%
|
73
|
17.74%
|
ICICI Prudential BSE 500 ETF
|
0.08
|
0.02%
|
1,552
|
1
|
0.06%
|
1,551
|
0.13%
|
1,549
|
1.77%
|
Kotak Pioneer Fund Regular Growth
|
32.36
|
1.27%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
0%
|
Shriram Multi Sector Rotation Fund Regular Growth
|
0
|
-%
|
0
|
-59,200
|
-100%
|
59,200
|
100%
|
-
|
-%
|
Groww Nifty EV & New Age Automotive ETF
|
2.18
|
0.95%
|
40,425
|
40,425
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty EV and New Age Automotive ETF
|
1.49
|
0.95%
|
27,717
|
27,717
|
100%
|
-
|
-%
|
-
|
-%
|