Canara Robeco Flexi Cap Fund Growth
|
177.48
|
1.39%
|
349,690
|
-46,833
|
-11.81%
|
396,523
|
-0.35%
|
397,915
|
-7.07%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.75
|
2.25%
|
11,333
|
0
|
0%
|
11,333
|
0%
|
11,333
|
-3.60%
|
Canara Robeco Small Cap Fund Regular Growth
|
212.68
|
1.70%
|
419,047
|
-22,282
|
-5.05%
|
441,329
|
0%
|
441,329
|
0%
|
Canara Robeco Multi Cap Fund Regular Growth
|
29.18
|
0.74%
|
57,500
|
0
|
0%
|
57,500
|
0%
|
57,500
|
21.05%
|
UTI Mid Cap Fund Regular Plan Growth
|
154.96
|
1.29%
|
305,310
|
0
|
0%
|
305,310
|
0%
|
305,310
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
88.82
|
2.18%
|
175,000
|
0
|
0%
|
175,000
|
-2.78%
|
180,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
99.37
|
2.10%
|
195,780
|
12,000
|
6.53%
|
183,780
|
0%
|
183,780
|
0%
|
JM Small Cap Fund Regular Growth
|
10.49
|
1.65%
|
20,677
|
-1,500
|
-6.76%
|
22,177
|
0%
|
22,177
|
15.64%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
10.74
|
1.24%
|
21,155
|
154
|
0.73%
|
21,001
|
2.71%
|
20,447
|
2.99%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.72
|
0.13%
|
5,355
|
62
|
1.17%
|
5,293
|
1.95%
|
5,192
|
2.61%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
25.21
|
1.24%
|
49,678
|
938
|
1.92%
|
48,740
|
3.89%
|
46,915
|
4.75%
|
Motilal Oswal Nifty 500 ETF
|
0.13
|
0.13%
|
259
|
-2
|
-0.77%
|
261
|
21.96%
|
214
|
20.22%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,654
|
-252
|
-13.22%
|
1,906
|
1.22%
|
1,883
|
-1.31%
|
Quantum India ESG Equity Fund Regular Growth
|
1.01
|
1.12%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.47
|
0.45%
|
929
|
0
|
0%
|
929
|
0%
|
929
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
30.95
|
1.19%
|
60,978
|
0
|
0%
|
60,978
|
0%
|
60,978
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.02
|
1.23%
|
2,015
|
-243
|
-10.76%
|
2,258
|
9.99%
|
2,053
|
-16.03%
|
Helios Financial Services Fund Regular Growth
|
4.47
|
3.02%
|
8,811
|
0
|
0%
|
8,811
|
0%
|
8,811
|
0%
|
Taurus Flexi Cap Fund - Growth
|
12.22
|
3.33%
|
24,082
|
0
|
0%
|
24,082
|
0%
|
24,082
|
-12.69%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.05
|
2.55%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.30
|
2.65%
|
2,557
|
-500
|
-16.36%
|
3,057
|
0%
|
3,057
|
-19.70%
|
Taurus Ethical Fund - Growth Option
|
7.25
|
2.70%
|
14,275
|
0
|
0%
|
14,275
|
0%
|
14,275
|
-14.90%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
18.78
|
1.97%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.05
|
0.41%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.27
|
2.54%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
3.05
|
1.43%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
53.75
|
0.22%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
ITI Small Cap Fund Regular Growth
|
34.13
|
1.38%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
38.07
|
2.47%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
16.08
|
1.24%
|
31,690
|
673
|
2.17%
|
31,017
|
4.47%
|
29,689
|
6.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.27
|
1.23%
|
2,498
|
109
|
4.56%
|
2,389
|
5.20%
|
2,271
|
8.71%
|
HDFC BSE 500 ETF
|
0.02
|
0.13%
|
39
|
0
|
0%
|
39
|
11.43%
|
35
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
9.38
|
1.23%
|
18,474
|
382
|
2.11%
|
18,092
|
14.47%
|
15,805
|
25.02%
|
SBI Dividend Yield Fund Regular Growth
|
101.51
|
1.10%
|
200,000
|
-100,000
|
-33.33%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.27
|
0.13%
|
530
|
23
|
4.54%
|
507
|
6.07%
|
478
|
5.99%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
4.86
|
1.23%
|
9,572
|
357
|
3.87%
|
9,215
|
6.21%
|
8,676
|
10.64%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.56
|
1.43%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
31.98
|
2.71%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
0%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.06
|
0.31%
|
114
|
0
|
0%
|
114
|
9.62%
|
104
|
1.96%
|
SBI Nifty 500 Index Fund Regular Growth
|
1.09
|
0.13%
|
2,155
|
-12
|
-0.55%
|
2,167
|
3.19%
|
2,100
|
7.97%
|
Sundaram Mid Cap Growth
|
160.13
|
1.27%
|
315,510
|
0
|
0%
|
315,510
|
-5.37%
|
333,416
|
-17.35%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
76.13
|
1.29%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
41.29
|
2.73%
|
81,345
|
0
|
0%
|
81,345
|
0%
|
81,345
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.14
|
0.56%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
128.25
|
4.04%
|
252,692
|
0
|
0%
|
252,692
|
0%
|
252,692
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
53.91
|
0.56%
|
106,227
|
0
|
0%
|
106,227
|
-13.99%
|
123,500
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
8.61
|
3.43%
|
16,973
|
947
|
5.91%
|
16,026
|
-2.60%
|
16,454
|
-7.19%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
1.24%
|
1,145
|
3
|
0.26%
|
1,142
|
4.58%
|
1,092
|
7.91%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
1.23%
|
2,390
|
27
|
1.14%
|
2,363
|
4.19%
|
2,268
|
7.44%
|
PGIM India Retirement Fund Regular Growth
|
0.78
|
1.03%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
0%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.41
|
2.89%
|
2,774
|
0
|
0%
|
2,774
|
0%
|
2,774
|
100%
|
Sundaram Business Cycle Fund Regular Growth
|
26.11
|
1.63%
|
51,454
|
0
|
0%
|
51,454
|
-4.10%
|
53,653
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.13%
|
89
|
1
|
1.14%
|
88
|
4.76%
|
84
|
3.70%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
50.75
|
1.78%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
Sundaram Multi Cap Fund Growth
|
52.18
|
1.88%
|
102,800
|
0
|
0%
|
102,800
|
-14.11%
|
119,691
|
-17.77%
|
Sundaram Aggressive Hybrid Fund Growth
|
63.44
|
1.14%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
68.33
|
0.83%
|
134,628
|
-48,653
|
-26.55%
|
183,281
|
-1.44%
|
185,963
|
0%
|
Sundaram Balanced Advantage Growth
|
12.18
|
0.79%
|
24,000
|
0
|
0%
|
24,000
|
0%
|
24,000
|
-22.35%
|
ICICI Prudential BSE 500 ETF
|
0.46
|
0.13%
|
915
|
6
|
0.66%
|
909
|
20.24%
|
756
|
2.86%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
5.78
|
1.23%
|
11,393
|
524
|
4.82%
|
10,869
|
3.10%
|
10,542
|
4.93%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
54.99
|
1.26%
|
108,337
|
0
|
0%
|
108,337
|
0%
|
108,337
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.28
|
1.03%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.92
|
0.57%
|
7,731
|
0
|
0%
|
7,731
|
0%
|
7,731
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.75
|
0.85%
|
25,127
|
0
|
0%
|
25,127
|
0%
|
25,127
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.33
|
0.13%
|
655
|
24
|
3.80%
|
631
|
6.05%
|
595
|
6.06%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.92
|
0.58%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.04
|
0.38%
|
11,902
|
0
|
0%
|
11,902
|
0%
|
11,902
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.39
|
1.42%
|
8,657
|
0
|
0%
|
8,657
|
49.00%
|
5,810
|
12.58%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.12
|
0.31%
|
232
|
-3
|
-1.28%
|
235
|
5.38%
|
223
|
5.19%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
9.39
|
7.49%
|
18,499
|
5,083
|
37.89%
|
13,416
|
-9.72%
|
14,861
|
100%
|
Kotak Small Cap Growth
|
113.63
|
0.64%
|
223,888
|
-50,000
|
-18.26%
|
273,888
|
-40.99%
|
464,100
|
0%
|
Invesco India Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,872
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
89.03
|
1.41%
|
175,419
|
175,419
|
100%
|
0
|
-100%
|
175,419
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.16
|
0.39%
|
10,164
|
0
|
0%
|
10,164
|
0%
|
10,164
|
0%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
4.04
|
3.42%
|
7,967
|
398
|
5.26%
|
7,569
|
3.70%
|
7,299
|
7.37%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.29
|
0.11%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
0%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
6.40
|
2.01%
|
12,616
|
1,927
|
18.03%
|
10,689
|
0%
|
10,689
|
100%
|
Bandhan Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-3,145
|
-100%
|
3,145
|
0%
|
3,145
|
100%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.13%
|
80
|
3
|
3.90%
|
77
|
6.94%
|
72
|
100%
|
Axis Small Cap Fund Regular Growth
|
269.51
|
1.09%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.08
|
0.12%
|
2,135
|
0
|
0%
|
2,135
|
0%
|
2,135
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.84
|
0.22%
|
1,646
|
0
|
0%
|
1,646
|
0%
|
1,646
|
0%
|
Axis Multicap Fund Regular Growth
|
45.45
|
0.65%
|
89,557
|
0
|
0%
|
89,557
|
0%
|
89,557
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
15.65
|
3.40%
|
30,828
|
277
|
0.91%
|
30,551
|
1.00%
|
30,250
|
3.84%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.29
|
0.13%
|
571
|
-11
|
-1.89%
|
582
|
1.39%
|
574
|
1.41%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Arbitrage Fund Growth
|
0
|
-%
|
0
|
-2,750
|
-100%
|
2,750
|
100%
|
-
|
-%
|
SBI Arbitrage Opportunities Fund Regular Growth
|
8.25
|
0.03%
|
16,250
|
15,625
|
2500%
|
625
|
100%
|
-
|
-%
|
Bandhan Arbitrage Fund - Regular Plan - Growth
|
3.05
|
0.04%
|
6,000
|
3,250
|
118.18%
|
2,750
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Arbitrage Fund Growth
|
5.20
|
0.04%
|
10,250
|
8,750
|
583.33%
|
1,500
|
100%
|
-
|
-%
|
Edelweiss Arbitrage Fund Regular Growth
|
4.50
|
0.04%
|
8,875
|
0
|
0%
|
8,875
|
100%
|
-
|
-%
|
Union Arbitrage Fund Regular Growth
|
0.82
|
0.37%
|
1,625
|
0
|
0%
|
1,625
|
100%
|
-
|
-%
|
Kotak Equity Arbitrage Fund Growth
|
12.05
|
0.02%
|
23,750
|
-11,375
|
-32.38%
|
35,125
|
100%
|
-
|
-%
|
Canara Robeco Emerging Equities Growth
|
4.81
|
0.02%
|
9,472
|
9,472
|
100%
|
-
|
-%
|
-
|
-%
|
Invesco India Arbitrage Fund Growth
|
1.84
|
0.01%
|
3,625
|
3,625
|
100%
|
-
|
-%
|
-
|
-%
|
Quantum Ethical Fund Regular Growth
|
0.33
|
0.80%
|
646
|
646
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Flexi Cap Fund Regular Growth
|
20.29
|
3.37%
|
39,971
|
39,971
|
100%
|
-
|
-%
|
-
|
-%
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.88
|
2.34%
|
5,683
|
5,683
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Nifty Smallcap250 Quality 50 Index Fund Regular Growth
|
8.76
|
5.08%
|
17,265
|
17,265
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF
|
13.89
|
3.05%
|
27,358
|
27,358
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF
|
5.16
|
1.67%
|
10,158
|
10,158
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Nifty 500 Index Fund Regular Growth
|
0.02
|
0.13%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 Index Fund Regular Growth
|
3.11
|
1.98%
|
6,134
|
6,134
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Nifty500 Multicap Momentum Quality 50 ETF
|
0.25
|
1.96%
|
489
|
489
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss BSE Capital Markets & Insurance ETF
|
0.55
|
5.01%
|
1,093
|
1,093
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Equity Arbitrage Fund Regular Growth
|
6.98
|
0.03%
|
13,750
|
13,750
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Capital Market Index Fund Regular Growth
|
5.49
|
7.60%
|
10,823
|
10,823
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Arbitrage Fund Growth
|
0.95
|
0.02%
|
1,875
|
1,875
|
100%
|
-
|
-%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
9.28
|
0.65%
|
18,286
|
18,286
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.29
|
1.88%
|
2,534
|
2,534
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
9.58
|
2.33%
|
18,879
|
18,879
|
100%
|
-
|
-%
|
-
|
-%
|
Union Small Cap Fund Regular Growth
|
42.76
|
2.54%
|
84,243
|
84,243
|
100%
|
-
|
-%
|
-
|
-%
|
Helios Balanced Advantage Fund Regular Growth
|
2.60
|
0.94%
|
5,116
|
5,116
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Financial Services Index Fund Regular Growth
|
0.45
|
3.21%
|
896
|
224
|
33.33%
|
-
|
-%
|
-
|
-%
|