LIC MF Flexi Cap Fund Growth
|
15.27
|
1.65%
|
326,852
|
-87,171
|
-21.05%
|
414,023
|
0%
|
414,023
|
0%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.44
|
1.30%
|
73,695
|
-45,354
|
-38.10%
|
119,049
|
-16.61%
|
142,764
|
13.59%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.31
|
0.28%
|
49,354
|
758
|
1.56%
|
48,596
|
7.42%
|
45,239
|
0.86%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.59
|
0.03%
|
12,580
|
180
|
1.45%
|
12,400
|
7.73%
|
11,510
|
1.77%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.26
|
0.28%
|
5,512
|
291
|
5.57%
|
5,221
|
13.75%
|
4,590
|
25.31%
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.03%
|
716
|
25
|
3.62%
|
691
|
5.18%
|
657
|
8.06%
|
Quant Small Cap Fund Growth
|
127.12
|
0.48%
|
2,721,790
|
0
|
0%
|
2,721,790
|
0%
|
2,721,790
|
0%
|
Quant Active Fund Growth
|
102.46
|
1.07%
|
2,193,688
|
0
|
0%
|
2,193,688
|
-21.51%
|
2,794,750
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,105,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
5.05
|
0.50%
|
108,154
|
108,154
|
100%
|
-
|
-%
|
0
|
-100%
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,018,494
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.28%
|
3,014
|
89
|
3.04%
|
2,925
|
13.02%
|
2,588
|
4.19%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
210
|
5
|
2.44%
|
205
|
5.13%
|
195
|
2.09%
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.70
|
0.40%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
JM Value Fund Growth
|
14.80
|
1.43%
|
316,806
|
0
|
0%
|
316,806
|
-5.94%
|
336,806
|
-2.04%
|
Invesco India Contra Fund Growth
|
113.79
|
0.63%
|
2,436,353
|
0
|
0%
|
2,436,353
|
0%
|
2,436,353
|
22.30%
|
Union ELSS Tax Saver Fund Growth
|
5.84
|
0.67%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Union Small Cap Fund Regular Growth
|
21.71
|
1.48%
|
464,760
|
0
|
0%
|
464,760
|
0%
|
464,760
|
0%
|
HDFC Small Cap Fund Growth
|
213.34
|
0.69%
|
4,567,796
|
661,159
|
16.92%
|
3,906,637
|
99.68%
|
1,956,446
|
30.80%
|
Axis Children's Regular Lock in Growth
|
3.56
|
0.40%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Value Fund Regular Growth
|
4.51
|
1.49%
|
96,500
|
0
|
0%
|
96,500
|
0%
|
96,500
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.09
|
0.03%
|
1,993
|
48
|
2.47%
|
1,945
|
0.05%
|
1,944
|
0.15%
|
Union Focused Fund Regular Growth
|
11.68
|
2.92%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
Union Large & Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
139,000
|
0%
|
Union Midcap Fund Regular Growth
|
9.73
|
0.72%
|
208,279
|
0
|
0%
|
208,279
|
-42.82%
|
364,279
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
5.69
|
0.28%
|
121,922
|
3,630
|
3.07%
|
118,292
|
7.57%
|
109,964
|
2.74%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.26
|
0.28%
|
27,081
|
630
|
2.38%
|
26,451
|
7.18%
|
24,678
|
0.24%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.58
|
0.28%
|
76,550
|
1,422
|
1.89%
|
75,128
|
7.37%
|
69,971
|
2.56%
|
JM Midcap Fund Regular Growth
|
29.34
|
2.23%
|
628,267
|
0
|
0%
|
628,267
|
0%
|
628,267
|
0%
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
93
|
4
|
4.49%
|
89
|
0%
|
89
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
2.91
|
0.28%
|
62,270
|
4,751
|
8.26%
|
57,519
|
9.51%
|
52,526
|
15.10%
|
HDFC MNC Fund Regular Growth
|
6.52
|
1.15%
|
139,608
|
0
|
0%
|
139,608
|
0%
|
139,608
|
-9.70%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
1,287
|
52
|
4.21%
|
1,235
|
6.28%
|
1,162
|
-0.85%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.28%
|
25,284
|
708
|
2.88%
|
24,576
|
8.86%
|
22,576
|
8.50%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
19.21
|
1.11%
|
411,302
|
55,040
|
15.45%
|
356,262
|
11.58%
|
319,275
|
6.18%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
1,592
|
31
|
1.99%
|
1,561
|
8.78%
|
1,435
|
2.94%
|
Union Children's Fund Regular Growth
|
0.62
|
0.97%
|
13,370
|
0
|
0%
|
13,370
|
0%
|
13,370
|
0%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.28%
|
6,030
|
218
|
3.75%
|
5,812
|
7.77%
|
5,393
|
4.09%
|
JM Small Cap Fund Regular Growth
|
8.62
|
1.37%
|
184,572
|
0
|
0%
|
184,572
|
0%
|
184,572
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
11.73
|
1.39%
|
251,136
|
32,917
|
15.08%
|
218,219
|
4.17%
|
209,493
|
0%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.78
|
0.20%
|
16,793
|
-1,883
|
-10.08%
|
18,676
|
-5.83%
|
19,832
|
1.30%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.22
|
0.03%
|
4,793
|
18
|
0.38%
|
4,775
|
5.29%
|
4,535
|
0.69%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
125
|
8
|
6.84%
|
117
|
19.39%
|
98
|
8.89%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.32
|
1.05%
|
92,532
|
4,463
|
5.07%
|
88,069
|
30.19%
|
67,644
|
30.02%
|
Union Balanced Advantage Fund Regular Growth
|
8.85
|
0.64%
|
189,400
|
0
|
0%
|
189,400
|
0%
|
189,400
|
0%
|
Union Equity Savings Fund Regular Growth
|
0.60
|
0.43%
|
12,758
|
0
|
0%
|
12,758
|
0%
|
12,758
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
347
|
15.67%
|
300
|
4.53%
|
Franklin India Equity Advantage Fund Growth
|
39.42
|
1.17%
|
844,057
|
0
|
0%
|
844,057
|
0%
|
844,057
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.56
|
0.23%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.07
|
0.03%
|
1,593
|
58
|
3.78%
|
1,535
|
8.02%
|
1,421
|
1.94%
|
HDFC Multi Cap Fund Regular Growth
|
53.38
|
0.32%
|
1,142,852
|
0
|
0%
|
1,142,852
|
0%
|
1,142,852
|
0%
|
HDFC Business Cycle Fund Regular Growth
|
20.07
|
0.72%
|
429,780
|
0
|
0%
|
429,780
|
0%
|
429,780
|
-23.32%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
5.04
|
0.26%
|
107,955
|
19,986
|
22.72%
|
87,969
|
0%
|
87,969
|
84.73%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.28%
|
7,152
|
446
|
6.65%
|
6,706
|
12.90%
|
5,940
|
6.34%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.03
|
0.07%
|
676
|
-3
|
-0.44%
|
679
|
15.28%
|
589
|
4.43%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
216
|
11
|
5.37%
|
205
|
11.41%
|
184
|
6.36%
|
Edelweiss Equity Savings Fund Regular Growth
|
1.19
|
0.21%
|
28,073
|
-1,927
|
-6.42%
|
28,073
|
-6.42%
|
30,000
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
37.36
|
4.43%
|
800,000
|
0
|
0%
|
800,000
|
27.51%
|
627,407
|
0%
|
Kotak Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.28%
|
1,272
|
23
|
1.84%
|
1,249
|
22.57%
|
1,019
|
13.10%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
5.39
|
0.62%
|
115,479
|
20,070
|
21.04%
|
95,409
|
23.43%
|
77,297
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
44.38
|
0.95%
|
950,194
|
49,783
|
5.53%
|
900,411
|
0%
|
900,411
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.80
|
0.45%
|
17,026
|
0
|
0%
|
17,026
|
0%
|
17,026
|
33.16%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
8.16
|
2.07%
|
174,654
|
59,922
|
52.23%
|
114,732
|
38.92%
|
82,589
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.78
|
1.05%
|
81,017
|
7,747
|
10.57%
|
73,270
|
11.99%
|
65,424
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
8.44
|
0.57%
|
180,797
|
26,059
|
16.84%
|
154,738
|
0%
|
154,738
|
46.97%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.64
|
1.88%
|
784,583
|
-99,710
|
-11.28%
|
884,293
|
100%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
41.66
|
1.17%
|
892,041
|
837,941
|
1548.87%
|
54,100
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.07
|
0.21%
|
1,716
|
1,716
|
100%
|
1,716
|
100%
|
-
|
-%
|
Invesco India Financial Services Fund Growth
|
12.59
|
0.96%
|
269,489
|
0
|
0%
|
269,489
|
100%
|
-
|
-%
|
Mirae Asset BSE Select IPO ETF
|
0.10
|
0.64%
|
2,151
|
48
|
2.28%
|
2,103
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
186
|
9
|
5.08%
|
177
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
95
|
0
|
0%
|
95
|
100%
|
-
|
-%
|