Canara Robeco Flexi Cap Fund Growth
|
194.61
|
1.45%
|
429,211
|
0
|
0%
|
429,211
|
17.85%
|
364,211
|
89.48%
|
UTI Mid Cap Fund Regular Plan Growth
|
138.43
|
1.12%
|
305,310
|
-37,400
|
-10.91%
|
342,710
|
0%
|
342,710
|
-8.98%
|
UTI Dividend Yield Fund Regular Plan Growth
|
87.08
|
1.99%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
168.16
|
1.40%
|
370,861
|
15,000
|
4.22%
|
355,861
|
0%
|
355,861
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.09
|
1.17%
|
44,305
|
2,768
|
6.66%
|
41,537
|
8.96%
|
38,121
|
5.43%
|
UTI Small Cap Fund Regular Growth
|
83.33
|
1.85%
|
183,780
|
-18,000
|
-8.92%
|
201,780
|
-0.94%
|
203,693
|
-4.53%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
11.67
|
1.17%
|
25,730
|
2,115
|
8.96%
|
23,615
|
10.00%
|
21,469
|
5.56%
|
SBI Dividend Yield Fund Regular Growth
|
136.03
|
1.48%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
360 ONE Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,820
|
0%
|
JM Large Cap Fund Growth
|
6.12
|
1.85%
|
13,500
|
5,000
|
58.82%
|
8,500
|
0%
|
8,500
|
0%
|
ICICI Prudential Technology Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Taurus Flexi Cap Fund - Growth
|
13.72
|
3.50%
|
30,257
|
-1,405
|
-4.44%
|
31,662
|
-4.67%
|
33,213
|
-4.34%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
2.25
|
2.71%
|
4,950
|
-550
|
-10%
|
5,500
|
0%
|
5,500
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.73
|
3.32%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
68.01
|
1.12%
|
150,000
|
-27,033
|
-15.27%
|
177,033
|
-2.05%
|
180,734
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.88
|
2.36%
|
81,345
|
0
|
0%
|
81,345
|
-9.98%
|
90,367
|
0%
|
Kotak Small Cap Growth
|
240.27
|
1.37%
|
529,900
|
-8,100
|
-1.51%
|
538,000
|
0%
|
538,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
92.02
|
1.05%
|
202,949
|
-44,854
|
-18.10%
|
247,803
|
0%
|
247,803
|
0%
|
Invesco India Financial Services Fund Growth
|
42.09
|
4.44%
|
92,836
|
0
|
0%
|
92,836
|
15.46%
|
80,405
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
48.02
|
0.21%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
5.04
|
0.30%
|
11,126
|
-24,691
|
-68.94%
|
35,817
|
0%
|
35,817
|
32.66%
|
Invesco India Smallcap Fund Regular Growth
|
79.54
|
1.64%
|
175,419
|
25,001
|
16.62%
|
150,418
|
0%
|
150,418
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
707
|
14
|
2.02%
|
693
|
12.14%
|
618
|
3.34%
|
Quantum India ESG Equity Fund Regular Growth
|
0.90
|
1.02%
|
1,988
|
-183
|
-8.43%
|
2,171
|
0%
|
2,171
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.17
|
1.16%
|
20,217
|
367
|
1.85%
|
19,850
|
0.82%
|
19,688
|
-0.14%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.26
|
0.11%
|
4,975
|
996
|
25.03%
|
3,979
|
30.89%
|
3,040
|
1.57%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
1.91
|
0.20%
|
4,205
|
-15,149
|
-78.27%
|
19,354
|
0%
|
19,354
|
0%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.26
|
0.33%
|
2,782
|
-5,150
|
-64.93%
|
7,932
|
0%
|
7,932
|
0%
|
ITI Small Cap Fund Regular Growth
|
30.49
|
1.32%
|
67,249
|
3,834
|
6.05%
|
63,415
|
0%
|
63,415
|
0%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.13
|
3.21%
|
15,726
|
-550
|
-3.38%
|
16,276
|
27.31%
|
12,785
|
3.73%
|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
12,000
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.45
|
1.16%
|
9,809
|
393
|
4.17%
|
9,416
|
9.90%
|
8,568
|
2.40%
|
Axis Multicap Fund Regular Growth
|
36.07
|
0.57%
|
79,557
|
0
|
0%
|
79,557
|
0%
|
79,557
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.78
|
3.21%
|
28,180
|
1,818
|
6.90%
|
26,362
|
7.43%
|
24,538
|
7.70%
|
Kotak Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-95,660
|
-100%
|
95,660
|
0%
|
95,660
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
1.17%
|
1,904
|
153
|
8.74%
|
1,751
|
15.81%
|
1,512
|
10.93%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
2.83
|
3.24%
|
6,243
|
537
|
9.41%
|
5,706
|
20.23%
|
4,746
|
4.08%
|
360 ONE Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,230
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
35.12
|
1.06%
|
77,451
|
-17,115
|
-18.10%
|
94,566
|
0%
|
94,566
|
4.24%
|
Quantum Small Cap Fund Regular Growth
|
0.89
|
1.25%
|
1,958
|
-329
|
-14.39%
|
2,287
|
-20.26%
|
2,868
|
12.03%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
167
|
23
|
15.97%
|
144
|
56.52%
|
92
|
12.20%
|
Sundaram Mid Cap Growth
|
182.91
|
1.47%
|
403,395
|
0
|
0%
|
403,395
|
0%
|
403,395
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
56.68
|
1.09%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.10
|
0.50%
|
37,713
|
-25,440
|
-40.28%
|
63,153
|
0%
|
63,153
|
-21.71%
|
Sundaram Multi Cap Fund Growth
|
66.00
|
2.33%
|
145,554
|
0
|
0%
|
145,554
|
0%
|
145,554
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.36
|
1.19%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
5.72
|
0.71%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
56.00
|
0.84%
|
123,500
|
-4,672
|
-3.65%
|
128,172
|
0%
|
128,172
|
-2.29%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
34.01
|
2.47%
|
75,000
|
0
|
0%
|
75,000
|
150%
|
30,000
|
100%
|
Samco Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
174,500
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
57.35
|
1.49%
|
126,476
|
-4,904
|
-3.73%
|
131,380
|
-20.62%
|
165,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.93
|
1.11%
|
6,465
|
-336
|
-4.94%
|
6,801
|
-13.00%
|
7,817
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
4.09
|
0.72%
|
9,010
|
-1,509
|
-14.35%
|
10,519
|
-17.82%
|
12,800
|
0%
|
Samco ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,180
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.76
|
0.52%
|
12,711
|
-1,847
|
-12.69%
|
14,558
|
-22.70%
|
18,834
|
0%
|
HDFC BSE 500 ETF
|
0.02
|
0.12%
|
40
|
21
|
110.53%
|
19
|
0%
|
19
|
-17.39%
|
HDFC Nifty Smallcap 250 ETF
|
5.05
|
1.16%
|
11,130
|
1,279
|
12.98%
|
9,851
|
18.80%
|
8,292
|
15.02%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.18
|
0.11%
|
387
|
-23
|
-5.61%
|
410
|
17.48%
|
349
|
88.65%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.26
|
1.16%
|
7,191
|
1,155
|
19.14%
|
6,036
|
17.59%
|
5,133
|
9.07%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.52
|
0.23%
|
3,342
|
0
|
0%
|
3,342
|
-19.82%
|
4,168
|
0%
|
Taurus Ethical Fund - Growth Option
|
7.61
|
3.40%
|
16,775
|
-2,515
|
-13.04%
|
19,290
|
-7.13%
|
20,770
|
0%
|
Sundaram Balanced Advantage Growth
|
15.06
|
0.96%
|
33,208
|
-1,000
|
-2.92%
|
34,208
|
-5.29%
|
36,118
|
0%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.17%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Axis Small Cap Fund Regular Growth
|
240.78
|
1.03%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
114.58
|
3.52%
|
252,692
|
0
|
0%
|
252,692
|
-0.42%
|
253,759
|
-6.33%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
12.70
|
1.11%
|
28,002
|
-1,421
|
-4.83%
|
29,423
|
-8.84%
|
32,276
|
-3.90%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.22
|
0.11%
|
482
|
42
|
9.55%
|
440
|
16.71%
|
377
|
9.59%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.82
|
0.63%
|
1,809
|
0
|
0%
|
1,809
|
-11.37%
|
2,041
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.94
|
0.50%
|
15,302
|
0
|
0%
|
15,302
|
0%
|
15,302
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
1.17%
|
958
|
51
|
5.62%
|
907
|
8.49%
|
836
|
1.33%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
1.16%
|
1,946
|
189
|
10.76%
|
1,757
|
13.28%
|
1,551
|
11.90%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
26.30
|
2.32%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.52
|
1.17%
|
1,147
|
444
|
63.16%
|
703
|
152.88%
|
278
|
33.65%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
1.09%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
100%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
6,189
|
0%
|
6,189
|
-34.43%
|
Canara Robeco Multi Cap Fund Regular Growth
|
21.54
|
0.67%
|
47,500
|
17,500
|
58.33%
|
30,000
|
100%
|
-
|
-%
|
Helios Flexi Cap Fund Regular Growth
|
27.65
|
1.56%
|
60,978
|
43,763
|
254.21%
|
17,215
|
100%
|
-
|
-%
|
JM Small Cap Fund Regular Growth
|
9.02
|
1.99%
|
19,900
|
0
|
0%
|
19,900
|
100%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-5,000
|
-100%
|
5,000
|
100%
|
-
|
-%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.56
|
1.07%
|
23,285
|
0
|
0%
|
23,285
|
100%
|
-
|
-%
|
Helios Financial Services Fund Regular Growth
|
4.36
|
4.16%
|
9,611
|
3,476
|
56.66%
|
6,135
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
14.51
|
1.53%
|
32,000
|
32,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.74
|
1.18%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Business Cycle Fund Regular Growth
|
21.47
|
1.61%
|
47,354
|
47,354
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.30
|
0.11%
|
654
|
654
|
100%
|
-
|
-%
|
-
|
-%
|