|
UTI Mid Cap Fund
|
123.81
|
1.06%
|
342,710
|
0
|
0%
|
342,710
|
-8.98%
|
376,517
|
0%
|
|
UTI Dividend Yield Fund
|
69.38
|
1.70%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
15.01
|
0.98%
|
41,537
|
3,416
|
8.96%
|
38,121
|
5.43%
|
36,157
|
4.95%
|
|
UTI Small Cap Fund
|
72.90
|
1.73%
|
201,780
|
-1,913
|
-0.94%
|
203,693
|
-4.53%
|
213,352
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.09%
|
440
|
63
|
16.71%
|
377
|
9.59%
|
344
|
12.05%
|
|
Invesco India Financial Services Fund
|
33.54
|
3.69%
|
92,836
|
12,431
|
15.46%
|
80,405
|
0%
|
80,405
|
0%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.99
|
0.78%
|
19,354
|
0
|
0%
|
19,354
|
0%
|
19,354
|
18.34%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.87
|
0.78%
|
7,932
|
0
|
0%
|
7,932
|
0%
|
7,932
|
16.10%
|
|
ITI Small Cap Fund
|
22.91
|
1.03%
|
63,415
|
0
|
0%
|
63,415
|
0%
|
63,415
|
10.16%
|
|
Axis Value Fund
|
4.34
|
0.70%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Axis Multicap Fund
|
28.74
|
0.48%
|
79,557
|
0
|
0%
|
79,557
|
0%
|
79,557
|
100%
|
|
Axis Nifty Smallcap 50 Index Fund
|
9.52
|
2.66%
|
26,362
|
1,824
|
7.43%
|
24,538
|
7.70%
|
22,784
|
7.40%
|
|
JM Large Cap Fund
|
3.07
|
1.31%
|
8,500
|
0
|
0%
|
8,500
|
0%
|
8,500
|
100%
|
|
Canara Robeco Flexi Cap Fund
|
155.06
|
1.17%
|
429,211
|
65,000
|
17.85%
|
364,211
|
89.48%
|
192,211
|
100%
|
|
Invesco India Balanced Advantage Fund
|
4.56
|
0.59%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
191.84
|
0.86%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
24.98%
|
|
Axis Agressive Hybrid Fund
|
12.94
|
0.79%
|
35,817
|
0
|
0%
|
35,817
|
32.66%
|
27,000
|
0%
|
|
Invesco India Smallcap Fund
|
54.34
|
1.19%
|
150,418
|
0
|
0%
|
150,418
|
0%
|
150,418
|
0%
|
|
Canara Robeco Small Cap Fund
|
128.56
|
1.12%
|
355,861
|
0
|
0%
|
355,861
|
0%
|
355,861
|
0%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.78
|
0.94%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
|
Bandhan Small Cap Fund
|
46.31
|
0.79%
|
128,172
|
0
|
0%
|
128,172
|
-2.29%
|
131,172
|
-22.84%
|
|
SBI Nifty Smallcap 250 Index Fund
|
8.53
|
0.97%
|
23,615
|
2,146
|
10.00%
|
21,469
|
5.56%
|
20,338
|
6.96%
|
|
SBI Dividend Yield Fund
|
108.38
|
1.29%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.63
|
1.00%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
100%
|
|
Quantum Small Cap Fund
|
0.83
|
1.30%
|
2,287
|
-581
|
-20.26%
|
2,868
|
12.03%
|
2,560
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.33
|
0.97%
|
907
|
71
|
8.49%
|
836
|
1.33%
|
825
|
5.63%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.63
|
0.97%
|
1,757
|
206
|
13.28%
|
1,551
|
11.90%
|
1,386
|
14.07%
|
|
Baroda BNP Paribas Innovation Fund
|
20.95
|
1.93%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
0%
|
|
Taurus Flexi Cap Fund
|
11.44
|
3.10%
|
31,662
|
-1,551
|
-4.67%
|
33,213
|
-4.34%
|
34,720
|
-6.30%
|
|
Taurus ELSS Tax Saver Fund
|
1.99
|
2.55%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Taurus Largecap Equity Fund
|
1.38
|
2.82%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
-7.39%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
63.96
|
1.10%
|
177,033
|
-3,701
|
-2.05%
|
180,734
|
0%
|
180,734
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
29.39
|
2.03%
|
81,345
|
-9,022
|
-9.98%
|
90,367
|
0%
|
90,367
|
0%
|
|
Kotak Small Cap Fund
|
194.37
|
1.16%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
89.53
|
1.06%
|
247,803
|
0
|
0%
|
247,803
|
0%
|
247,803
|
0%
|
|
Taurus Ethical Fund
|
6.97
|
3.52%
|
19,290
|
-1,480
|
-7.13%
|
20,770
|
0%
|
20,770
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
1.73%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
91.29
|
2.78%
|
252,692
|
-1,067
|
-0.42%
|
253,759
|
-6.33%
|
270,899
|
0%
|
|
HDFC Large and Mid Cap Fund
|
38.26
|
0.18%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.25
|
0.09%
|
693
|
75
|
12.14%
|
618
|
3.34%
|
598
|
1.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
7.17
|
0.98%
|
19,850
|
162
|
0.82%
|
19,688
|
-0.14%
|
19,716
|
6.30%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
5.88
|
2.66%
|
16,276
|
3,491
|
27.31%
|
12,785
|
3.73%
|
12,325
|
7.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
3.40
|
0.97%
|
9,416
|
848
|
9.90%
|
8,568
|
2.40%
|
8,367
|
8.55%
|
|
WhiteOak Capital Flexi Cap Fund
|
47.46
|
1.32%
|
131,380
|
-34,120
|
-20.62%
|
165,500
|
0%
|
165,500
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.46
|
1.00%
|
6,801
|
-1,016
|
-13.00%
|
7,817
|
0%
|
7,817
|
19.16%
|
|
WhiteOak Capital Mid Cap Fund
|
19.36
|
0.91%
|
53,577
|
-8,701
|
-13.97%
|
62,278
|
-11.66%
|
70,500
|
0%
|
|
Kotak Business Cycle Fund
|
34.56
|
1.32%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
3.80
|
0.69%
|
10,519
|
-2,281
|
-17.82%
|
12,800
|
0%
|
12,800
|
0%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
19
|
0
|
0%
|
19
|
-17.39%
|
23
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
3.56
|
0.97%
|
9,851
|
1,559
|
18.80%
|
8,292
|
15.02%
|
7,209
|
-6.17%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
2.06
|
2.65%
|
5,706
|
960
|
20.23%
|
4,746
|
4.08%
|
4,560
|
6.24%
|
|
HDFC BSE 500 Index Fund
|
0.15
|
0.09%
|
410
|
61
|
17.48%
|
349
|
88.65%
|
185
|
14.20%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
2.18
|
0.97%
|
6,036
|
903
|
17.59%
|
5,133
|
9.07%
|
4,706
|
9.11%
|
|
WhiteOak Capital Multi Cap Fund
|
10.63
|
1.02%
|
29,423
|
-2,853
|
-8.84%
|
32,276
|
-3.90%
|
33,587
|
8.44%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.65
|
0.54%
|
1,809
|
-232
|
-11.37%
|
2,041
|
0%
|
2,041
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.53
|
0.43%
|
15,302
|
0
|
0%
|
15,302
|
0%
|
15,302
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.25
|
0.97%
|
703
|
425
|
152.88%
|
278
|
33.65%
|
208
|
10.05%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.24
|
1.14%
|
6,189
|
0
|
0%
|
6,189
|
-34.43%
|
9,439
|
-12.85%
|
|
Motilal Oswal Nifty 500 ETF
|
0.05
|
0.09%
|
144
|
52
|
56.52%
|
92
|
12.20%
|
82
|
0%
|
|
Sundaram Mid Cap Fund
|
145.74
|
1.23%
|
403,395
|
0
|
0%
|
403,395
|
0%
|
403,395
|
0%
|
|
Sundaram Small Cap Fund
|
22.82
|
0.68%
|
63,153
|
0
|
0%
|
63,153
|
-21.71%
|
80,661
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.36
|
0.80%
|
34,208
|
-1,910
|
-5.29%
|
36,118
|
0%
|
36,118
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Flexi Cap Fund
|
0
|
-%
|
0
|
-174,500
|
-100%
|
174,500
|
0%
|
174,500
|
0%
|
|
Samco ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,180
|
-100%
|
6,180
|
0%
|
6,180
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.26
|
0.50%
|
14,558
|
-4,276
|
-22.70%
|
18,834
|
0%
|
18,834
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.21
|
0.20%
|
3,342
|
-826
|
-19.82%
|
4,168
|
0%
|
4,168
|
19.77%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-16,230
|
-100%
|
16,230
|
0%
|
16,230
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
34.16
|
1.10%
|
94,566
|
0
|
0%
|
94,566
|
4.24%
|
90,717
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
0
|
-%
|
0
|
-10,820
|
-100%
|
10,820
|
0%
|
10,820
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
986
|
0%
|
|
Sundaram Multi Cap Fund
|
52.59
|
1.93%
|
145,554
|
0
|
0%
|
145,554
|
0%
|
145,554
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
45.16
|
0.91%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
3.76%
|
|
Motilal Oswal Nifty 500 Fund
|
1.44
|
0.09%
|
3,979
|
939
|
30.89%
|
3,040
|
1.57%
|
2,993
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.63
|
0.97%
|
1,751
|
239
|
15.81%
|
1,512
|
10.93%
|
1,363
|
12.83%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
27.10
|
2.09%
|
75,000
|
45,000
|
150%
|
30,000
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.55
|
0.93%
|
1,536
|
0
|
0%
|
1,536
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
10.84
|
0.39%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
6.22
|
0.38%
|
17,215
|
17,215
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund
|
7.19
|
1.98%
|
19,900
|
19,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund
|
1.81
|
1.23%
|
5,000
|
5,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
8.41
|
0.95%
|
23,285
|
23,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.22
|
2.41%
|
6,135
|
6,135
|
100%
|
-
|
-%
|
-
|
-%
|
