Sundaram Multi Cap Fund Growth
|
44.72
|
1.87%
|
145,554
|
0
|
0%
|
145,554
|
49.26%
|
97,518
|
100%
|
Sundaram Mid Cap Growth
|
123.93
|
1.21%
|
403,395
|
0
|
0%
|
403,395
|
3.42%
|
390,070
|
100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
55.52
|
1.11%
|
180,734
|
0
|
0%
|
180,734
|
0%
|
180,734
|
100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
27.76
|
2.13%
|
90,367
|
0
|
0%
|
90,367
|
0%
|
90,367
|
100%
|
Sundaram Aggressive Hybrid Fund Growth
|
37.01
|
0.86%
|
120,469
|
860
|
0.72%
|
119,609
|
4.01%
|
115,000
|
100%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.78
|
0.81%
|
80,661
|
0
|
0%
|
80,661
|
0%
|
80,661
|
0%
|
Kotak Small Cap Growth
|
165.28
|
1.16%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
100%
|
Invesco India Balanced Advantage Fund Growth
|
3.87
|
0.55%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
-9.23%
|
Invesco India Financial Services Fund Growth
|
24.70
|
3.40%
|
80,405
|
0
|
0%
|
80,405
|
0%
|
80,405
|
39.24%
|
Sundaram Balanced Advantage Growth
|
11.10
|
0.73%
|
36,118
|
0
|
0%
|
36,118
|
0%
|
36,118
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
83.22
|
2.75%
|
270,899
|
0
|
0%
|
270,899
|
0%
|
270,899
|
100%
|
HDFC Large and Mid Cap Fund Growth
|
32.53
|
0.19%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
46.21
|
1.25%
|
150,418
|
0
|
0%
|
150,418
|
0%
|
150,418
|
24.23%
|
Quantum India ESG Equity Fund Regular Growth
|
0.67
|
0.86%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
8.65
|
0.72%
|
28,162
|
3,016
|
11.99%
|
25,146
|
4.59%
|
24,042
|
8.70%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.32
|
2.25%
|
10,809
|
-2,891
|
-21.10%
|
13,700
|
35.86%
|
10,084
|
-4.74%
|
Kotak Business Cycle Fund Regular Growth
|
29.39
|
1.24%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
4.36
|
0.72%
|
14,194
|
1,422
|
11.13%
|
12,772
|
8.30%
|
11,793
|
11.68%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.72%
|
799
|
102
|
14.63%
|
697
|
14.08%
|
611
|
10.29%
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
23
|
4
|
21.05%
|
19
|
0%
|
19
|
5.56%
|
HDFC Nifty Smallcap 250 ETF
|
1.28
|
0.72%
|
4,154
|
287
|
7.42%
|
3,867
|
18.73%
|
3,257
|
14.36%
|
SBI Dividend Yield Fund Regular Growth
|
92.16
|
1.36%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.72%
|
3,190
|
322
|
11.23%
|
2,868
|
9.22%
|
2,626
|
12.46%
|
Taurus Flexi Cap Fund - Growth
|
11.96
|
3.58%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.69
|
2.24%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.26
|
2.88%
|
4,111
|
0
|
0%
|
4,111
|
0%
|
4,111
|
-15.76%
|
UTI Mid Cap Fund Regular Plan Growth
|
115.67
|
1.15%
|
376,517
|
0
|
0%
|
376,517
|
0%
|
376,517
|
100%
|
UTI Banking and Financial Services Fund Growth
|
0
|
-%
|
0
|
-32,500
|
-100%
|
32,500
|
0%
|
32,500
|
100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
59.00
|
1.63%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
Bandhan Core Equity Fund - Growth
|
23.96
|
0.62%
|
78,000
|
0
|
0%
|
78,000
|
0%
|
78,000
|
100%
|
Taurus Ethical Fund - Growth Option
|
6.37
|
3.92%
|
20,770
|
0
|
0%
|
20,770
|
0%
|
20,770
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.61%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
109.32
|
1.14%
|
355,861
|
0
|
0%
|
355,861
|
0%
|
355,861
|
33.85%
|
Bandhan Small Cap Fund Regular Growth
|
52.23
|
1.19%
|
170,000
|
-5,000
|
-2.86%
|
175,000
|
0%
|
175,000
|
100%
|
UTI Small Cap Fund Regular Growth
|
62.60
|
1.71%
|
203,767
|
0
|
0%
|
203,767
|
0%
|
203,767
|
21.46%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.72%
|
582
|
5
|
0.87%
|
577
|
34.19%
|
430
|
100%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.21
|
2.23%
|
3,930
|
194
|
5.19%
|
3,736
|
19.59%
|
3,124
|
12.09%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.05
|
0.09%
|
155
|
35
|
29.17%
|
120
|
31.87%
|
91
|
71.70%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.07%
|
224
|
4
|
1.82%
|
200
|
9.29%
|
139
|
9.45%
|
Quantum Small Cap Fund Regular Growth
|
0.79
|
2.03%
|
2,560
|
-8
|
-0.31%
|
2,568
|
7.31%
|
2,393
|
100%
|
ICICI Prudential Technology Fund Growth
|
0.30
|
0.00%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
360 ONE Focused Equity Fund Regular Growth
|
93.07
|
1.40%
|
302,950
|
0
|
0%
|
302,950
|
0%
|
302,950
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.17
|
0.09%
|
558
|
43
|
8.35%
|
515
|
6.40%
|
484
|
36.72%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.44
|
0.72%
|
14,463
|
-910
|
-5.92%
|
15,373
|
2.32%
|
15,025
|
11.17%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.48
|
0.07%
|
1,566
|
43
|
2.82%
|
1,523
|
0.46%
|
1,516
|
2.92%
|
ITI Small Cap Fund Regular Growth
|
17.68
|
1.00%
|
57,565
|
-3,620
|
-5.92%
|
61,185
|
0%
|
61,185
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.87
|
0.72%
|
6,093
|
262
|
4.49%
|
5,831
|
3.88%
|
5,613
|
0.72%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
50.84
|
1.62%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
100%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.63
|
2.27%
|
18,319
|
979
|
5.65%
|
17,340
|
16.20%
|
14,922
|
13.95%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.82
|
1.14%
|
5,939
|
2,506
|
73.00%
|
3,433
|
37.32%
|
2,500
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.93
|
0.96%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
4.99
|
1.25%
|
16,230
|
0
|
0%
|
16,230
|
0%
|
16,230
|
100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
32.01
|
1.37%
|
104,185
|
17,000
|
19.50%
|
87,185
|
0%
|
87,185
|
35.91%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.52
|
1.26%
|
30,973
|
0
|
0%
|
30,973
|
0%
|
30,973
|
210.57%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.32
|
0.57%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.68
|
0.71%
|
2,200
|
0
|
0%
|
2,200
|
0%
|
2,200
|
100%
|
Axis Small Cap Fund Regular Growth
|
130.53
|
0.67%
|
424,898
|
0
|
0%
|
424,898
|
61.04%
|
263,845
|
120.16%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.67
|
0.77%
|
21,700
|
0
|
0%
|
21,700
|
0%
|
21,700
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.17
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.70
|
0.47%
|
15,302
|
0
|
0%
|
15,302
|
0%
|
15,302
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
53.61
|
7.02%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.90
|
2.10%
|
6,180
|
180
|
3%
|
6,000
|
0%
|
6,000
|
0%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.94
|
0.07%
|
3,061
|
0
|
0%
|
3,061
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
29.87
|
0.40%
|
97,218
|
97,218
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
5.02
|
0.63%
|
16,354
|
16,354
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.10
|
0.63%
|
6,832
|
6,832
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Value Fund Regular Growth
|
3.69
|
0.76%
|
12,000
|
12,000
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Aggresive Hybrid Fund Regular Growth
|
8.29
|
0.52%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.72%
|
767
|
767
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.05
|
2.52%
|
9,937
|
1,126
|
12.78%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.02
|
0.07%
|
64
|
0
|
0%
|
-
|
-%
|
-
|
-%
|