Canara Robeco Small Cap Fund Regular Growth
|
103.09
|
1.08%
|
355,861
|
0
|
0%
|
355,861
|
33.85%
|
265,861
|
32.60%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
7.28
|
0.69%
|
25,146
|
1,104
|
4.59%
|
24,042
|
8.70%
|
22,118
|
5.16%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
23.37
|
0.76%
|
80,661
|
0
|
0%
|
80,661
|
0%
|
80,661
|
0%
|
Invesco India Financial Services Fund Growth
|
23.29
|
3.37%
|
80,405
|
0
|
0%
|
80,405
|
39.24%
|
57,745
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
30.68
|
0.19%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
HDFC BSE 500 ETF
|
0.01
|
0.08%
|
19
|
0
|
0%
|
19
|
5.56%
|
18
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
1.12
|
0.67%
|
3,867
|
610
|
18.73%
|
3,257
|
14.36%
|
2,848
|
9.45%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.08%
|
120
|
29
|
31.87%
|
91
|
71.70%
|
53
|
3.92%
|
Samco Flexi Cap Fund Regular Growth
|
50.55
|
6.35%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.74
|
2.01%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
3.65
|
0.53%
|
12,608
|
0
|
0%
|
12,608
|
-9.23%
|
13,890
|
227.21%
|
Invesco India Smallcap Fund Regular Growth
|
43.58
|
1.19%
|
150,418
|
0
|
0%
|
150,418
|
24.23%
|
121,078
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
0.67%
|
15,373
|
348
|
2.32%
|
15,025
|
11.17%
|
13,515
|
2.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.44
|
0.07%
|
1,523
|
7
|
0.46%
|
1,516
|
2.92%
|
1,473
|
2.15%
|
ICICI Prudential Technology Fund Growth
|
0.29
|
0.00%
|
986
|
0
|
0%
|
986
|
0%
|
986
|
0%
|
Taurus Flexi Cap Fund - Growth
|
11.30
|
3.46%
|
39,004
|
0
|
0%
|
39,004
|
0%
|
39,004
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.59
|
2.16%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.19
|
2.85%
|
4,111
|
0
|
0%
|
4,111
|
-15.76%
|
4,880
|
0%
|
Taurus Ethical Fund - Growth Option
|
6.02
|
3.99%
|
20,770
|
0
|
0%
|
20,770
|
0%
|
20,770
|
11.37%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.16
|
1.52%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
176.29%
|
ICICI Prudential BSE 500 ETF
|
0.15
|
0.08%
|
515
|
31
|
6.40%
|
484
|
36.72%
|
354
|
5.04%
|
Quantum India ESG Equity Fund Regular Growth
|
0.63
|
0.75%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
-19.59%
|
ITI Small Cap Fund Regular Growth
|
17.73
|
0.85%
|
61,185
|
0
|
0%
|
61,185
|
0%
|
61,185
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.67%
|
5,831
|
218
|
3.88%
|
5,613
|
0.72%
|
5,573
|
4.91%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
3.70
|
0.67%
|
12,772
|
979
|
8.30%
|
11,793
|
11.68%
|
10,560
|
8.97%
|
SBI Dividend Yield Fund Regular Growth
|
86.91
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.97
|
1.27%
|
30,973
|
0
|
0%
|
30,973
|
210.57%
|
9,973
|
0%
|
Axis Small Cap Fund Regular Growth
|
123.09
|
0.63%
|
424,898
|
161,053
|
61.04%
|
263,845
|
120.16%
|
119,845
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
3.97
|
2.09%
|
13,700
|
3,616
|
35.86%
|
10,084
|
-4.74%
|
10,586
|
15.17%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
5.02
|
2.09%
|
17,340
|
2,418
|
16.20%
|
14,922
|
13.95%
|
13,095
|
34.28%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.67%
|
697
|
86
|
14.08%
|
611
|
10.29%
|
554
|
24.22%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
1.08
|
2.10%
|
3,736
|
612
|
19.59%
|
3,124
|
12.09%
|
2,787
|
46.22%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
25.26
|
1.13%
|
87,185
|
0
|
0%
|
87,185
|
35.91%
|
64,150
|
8.82%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.67%
|
2,868
|
242
|
9.22%
|
2,626
|
12.46%
|
2,335
|
15.48%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.06%
|
200
|
17
|
9.29%
|
139
|
9.45%
|
101
|
17.44%
|
UTI Dividend Yield Fund Regular Plan Growth
|
55.64
|
1.58%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
UTI Small Cap Fund Regular Growth
|
59.03
|
1.58%
|
203,767
|
0
|
0%
|
203,767
|
21.46%
|
167,767
|
0%
|
Sundaram Multi Cap Fund Growth
|
42.17
|
1.76%
|
145,554
|
48,036
|
49.26%
|
97,518
|
100%
|
-
|
-%
|
Sundaram Mid Cap Growth
|
116.86
|
1.16%
|
403,395
|
13,325
|
3.42%
|
390,070
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
52.36
|
1.05%
|
180,734
|
0
|
0%
|
180,734
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
26.18
|
2.05%
|
90,367
|
0
|
0%
|
90,367
|
100%
|
-
|
-%
|
Sundaram Aggressive Hybrid Fund Growth
|
34.65
|
0.83%
|
119,609
|
4,609
|
4.01%
|
115,000
|
100%
|
-
|
-%
|
Kotak Small Cap Growth
|
155.86
|
1.08%
|
538,000
|
0
|
0%
|
538,000
|
100%
|
-
|
-%
|
Sundaram Balanced Advantage Growth
|
10.46
|
0.69%
|
36,118
|
0
|
0%
|
36,118
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
78.48
|
2.54%
|
270,899
|
0
|
0%
|
270,899
|
100%
|
-
|
-%
|
Kotak Business Cycle Fund Regular Growth
|
27.71
|
1.13%
|
95,660
|
0
|
0%
|
95,660
|
100%
|
-
|
-%
|
UTI Mid Cap Fund Regular Plan Growth
|
109.08
|
1.08%
|
376,517
|
0
|
0%
|
376,517
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
9.42
|
0.92%
|
32,500
|
0
|
0%
|
32,500
|
100%
|
-
|
-%
|
Bandhan Core Equity Fund - Growth
|
22.60
|
0.61%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
50.70
|
1.18%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.67%
|
577
|
147
|
34.19%
|
430
|
100%
|
-
|
-%
|
Quantum Small Cap Fund Regular Growth
|
0.74
|
1.90%
|
2,568
|
175
|
7.31%
|
2,393
|
100%
|
-
|
-%
|
360 ONE Focused Equity Fund Regular Growth
|
87.76
|
1.40%
|
302,950
|
0
|
0%
|
302,950
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
47.95
|
1.61%
|
165,500
|
0
|
0%
|
165,500
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.99
|
0.69%
|
3,433
|
933
|
37.32%
|
2,500
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.71
|
0.95%
|
12,800
|
0
|
0%
|
12,800
|
100%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
4.70
|
1.28%
|
16,230
|
0
|
0%
|
16,230
|
100%
|
-
|
-%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.13
|
0.60%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.64
|
0.72%
|
2,200
|
0
|
0%
|
2,200
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
6.29
|
0.77%
|
21,700
|
0
|
0%
|
21,700
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.10
|
0.37%
|
3,800
|
0
|
0%
|
3,800
|
100%
|
-
|
-%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.43
|
0.46%
|
15,302
|
0
|
0%
|
15,302
|
100%
|
-
|
-%
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.08%
|
3,061
|
3,061
|
100%
|
-
|
-%
|
-
|
-%
|