|
Canara Robeco Small Cap Fund
|
123.84
|
1.19%
|
355,861
|
0
|
0%
|
355,861
|
0%
|
355,861
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.09%
|
377
|
33
|
9.59%
|
344
|
12.05%
|
307
|
30.08%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0.54
|
1.00%
|
1,551
|
165
|
11.90%
|
1,386
|
14.07%
|
1,215
|
45.16%
|
|
ICICI Prudential Technology
|
0
|
-%
|
0
|
-986
|
-100%
|
986
|
0%
|
986
|
0%
|
|
Taurus Flexi Cap Fund
|
11.56
|
3.31%
|
33,213
|
-1,507
|
-4.34%
|
34,720
|
-6.30%
|
37,054
|
-5.00%
|
|
Taurus ELSS Tax Saver Fund
|
1.91
|
2.57%
|
5,500
|
0
|
0%
|
5,500
|
0%
|
5,500
|
0%
|
|
Taurus Largecap Equity Fund
|
1.32
|
2.85%
|
3,807
|
0
|
0%
|
3,807
|
-7.39%
|
4,111
|
0%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
62.90
|
1.18%
|
180,734
|
0
|
0%
|
180,734
|
0%
|
180,734
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
31.45
|
2.30%
|
90,367
|
0
|
0%
|
90,367
|
0%
|
90,367
|
0%
|
|
UTI Mid Cap Fund
|
119.27
|
1.12%
|
342,710
|
-33,807
|
-8.98%
|
376,517
|
0%
|
376,517
|
0%
|
|
Kotak Small Cap Fund
|
187.23
|
1.23%
|
538,000
|
0
|
0%
|
538,000
|
0%
|
538,000
|
0%
|
|
UTI Dividend Yield Fund
|
66.84
|
1.77%
|
192,053
|
0
|
0%
|
192,053
|
0%
|
192,053
|
0%
|
|
Invesco India Balanced Advantage Fund
|
4.39
|
0.60%
|
12,608
|
0
|
0%
|
12,608
|
0%
|
12,608
|
0%
|
|
ICICI Prudential Smallcap Fund
|
86.24
|
1.11%
|
247,803
|
0
|
0%
|
247,803
|
0%
|
247,803
|
154.89%
|
|
Invesco India Financial Services Fund
|
27.98
|
3.45%
|
80,405
|
0
|
0%
|
80,405
|
0%
|
80,405
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,629
|
-8.17%
|
|
Taurus Ethical Fund
|
7.23
|
4.00%
|
20,770
|
0
|
0%
|
20,770
|
0%
|
20,770
|
0%
|
|
Taurus Banking & Financial Services Fund
|
0.19
|
1.75%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Fund
|
88.31
|
2.88%
|
253,759
|
-17,140
|
-6.33%
|
270,899
|
0%
|
270,899
|
0%
|
|
HDFC Large and Mid Cap Fund
|
36.85
|
0.19%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
302,950
|
0%
|
|
Invesco India Smallcap Fund
|
52.35
|
1.27%
|
150,418
|
0
|
0%
|
150,418
|
0%
|
150,418
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.22
|
0.09%
|
618
|
20
|
3.34%
|
598
|
1.70%
|
588
|
5.38%
|
|
Quantum ESG Best In Class Strategy Fund
|
0.76
|
0.99%
|
2,171
|
0
|
0%
|
2,171
|
0%
|
2,171
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
6.85
|
1.00%
|
19,688
|
-28
|
-0.14%
|
19,716
|
6.30%
|
18,548
|
28.24%
|
|
Motilal Oswal Nifty 500 Fund
|
1.06
|
0.09%
|
3,040
|
47
|
1.57%
|
2,993
|
43.76%
|
2,082
|
32.95%
|
|
Axis Retirement Fund - Aggressive Plan
|
6.74
|
0.80%
|
19,354
|
0
|
0%
|
19,354
|
18.34%
|
16,354
|
0%
|
|
Axis Retirement Fund - Dynamic Plan
|
2.76
|
0.80%
|
7,932
|
0
|
0%
|
7,932
|
16.10%
|
6,832
|
0%
|
|
ITI Small Cap Fund
|
22.07
|
1.08%
|
63,415
|
0
|
0%
|
63,415
|
10.16%
|
57,565
|
0%
|
|
Bandhan Small Cap Fund
|
44.61
|
0.86%
|
128,172
|
-3,000
|
-2.29%
|
131,172
|
-22.84%
|
170,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
13.27
|
1.01%
|
38,121
|
1,964
|
5.43%
|
36,157
|
4.95%
|
34,451
|
22.33%
|
|
UTI Small Cap Fund
|
70.89
|
1.88%
|
203,693
|
-9,659
|
-4.53%
|
213,352
|
0%
|
213,352
|
4.70%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
|
4.45
|
2.75%
|
12,785
|
460
|
3.73%
|
12,325
|
7.30%
|
11,487
|
6.27%
|
|
Axis Value Fund
|
4.18
|
0.74%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
2.98
|
1.00%
|
8,568
|
201
|
2.40%
|
8,367
|
8.55%
|
7,708
|
26.51%
|
|
Samco Flexi Cap Fund
|
60.73
|
9.08%
|
174,500
|
0
|
0%
|
174,500
|
0%
|
174,500
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
57.60
|
1.63%
|
165,500
|
0
|
0%
|
165,500
|
0%
|
165,500
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund
|
8.54
|
2.75%
|
24,538
|
1,754
|
7.70%
|
22,784
|
7.40%
|
21,214
|
15.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.72
|
1.23%
|
7,817
|
0
|
0%
|
7,817
|
19.16%
|
6,560
|
10.46%
|
|
WhiteOak Capital Mid Cap Fund
|
21.67
|
1.16%
|
62,278
|
-8,222
|
-11.66%
|
70,500
|
0%
|
70,500
|
0%
|
|
Kotak Business Cycle Fund
|
33.29
|
1.35%
|
95,660
|
0
|
0%
|
95,660
|
0%
|
95,660
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund
|
7.47
|
1.00%
|
21,469
|
1,131
|
5.56%
|
20,338
|
6.96%
|
19,015
|
33.97%
|
|
WhiteOak Capital Large Cap Fund
|
4.45
|
0.89%
|
12,800
|
0
|
0%
|
12,800
|
0%
|
12,800
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0.53
|
1.00%
|
1,512
|
149
|
10.93%
|
1,363
|
12.83%
|
1,208
|
51.19%
|
|
Samco ELSS Tax Saver Fund
|
2.15
|
2.07%
|
6,180
|
0
|
0%
|
6,180
|
0%
|
6,180
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
6.55
|
0.67%
|
18,834
|
0
|
0%
|
18,834
|
0%
|
18,834
|
-13.21%
|
|
HDFC BSE 500 ETF
|
0.01
|
0.09%
|
19
|
-4
|
-17.39%
|
23
|
0%
|
23
|
0%
|
|
SBI Dividend Yield Fund
|
104.40
|
1.37%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Kotak Nifty Smallcap 50 Index Fund
|
1.65
|
2.77%
|
4,746
|
186
|
4.08%
|
4,560
|
6.24%
|
4,292
|
9.21%
|
|
HDFC BSE 500 Index Fund
|
0.12
|
0.09%
|
349
|
164
|
88.65%
|
185
|
14.20%
|
162
|
4.52%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
1.79
|
1.00%
|
5,133
|
427
|
9.07%
|
4,706
|
9.11%
|
4,313
|
35.20%
|
|
360 ONE Flexicap Fund
|
5.65
|
0.92%
|
16,230
|
0
|
0%
|
16,230
|
0%
|
16,230
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
32.91
|
1.19%
|
94,566
|
3,849
|
4.24%
|
90,717
|
0%
|
90,717
|
-12.93%
|
|
WhiteOak Capital Multi Cap Fund
|
11.23
|
1.22%
|
32,276
|
-1,311
|
-3.90%
|
33,587
|
8.44%
|
30,973
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.77
|
0.53%
|
10,820
|
0
|
0%
|
10,820
|
0%
|
10,820
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.71
|
0.64%
|
2,041
|
0
|
0%
|
2,041
|
0%
|
2,041
|
-7.23%
|
|
Quantum Small Cap Fund
|
1.00
|
1.92%
|
2,868
|
308
|
12.03%
|
2,560
|
0%
|
2,560
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.33
|
0.45%
|
15,302
|
0
|
0%
|
15,302
|
0%
|
15,302
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.29
|
0.99%
|
836
|
11
|
1.33%
|
825
|
5.63%
|
781
|
34.19%
|
|
Baroda BNP Paribas Innovation Fund
|
20.18
|
1.98%
|
58,000
|
0
|
0%
|
58,000
|
0%
|
58,000
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
2.15
|
1.26%
|
6,189
|
-3,250
|
-34.43%
|
9,439
|
-12.85%
|
10,831
|
9.00%
|
|
Motilal Oswal Nifty 500 ETF
|
0.03
|
0.09%
|
92
|
10
|
12.20%
|
82
|
0%
|
82
|
28.13%
|
|
Axis Small Cap Fund
|
184.80
|
0.90%
|
531,022
|
0
|
0%
|
531,022
|
24.98%
|
424,898
|
0%
|
|
Axis Agressive Hybrid Fund
|
12.46
|
0.79%
|
35,817
|
8,817
|
32.66%
|
27,000
|
0%
|
27,000
|
0%
|
|
Bandhan Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.10
|
1.00%
|
278
|
70
|
33.65%
|
208
|
10.05%
|
189
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
2.89
|
1.00%
|
8,292
|
1,083
|
15.02%
|
7,209
|
-6.17%
|
7,683
|
84.95%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.45
|
0.27%
|
4,168
|
0
|
0%
|
4,168
|
19.77%
|
3,480
|
-8.42%
|
|
Sundaram Multi Cap Fund
|
50.65
|
1.97%
|
145,554
|
0
|
0%
|
145,554
|
0%
|
145,554
|
0%
|
|
Sundaram Mid Cap Fund
|
140.39
|
1.27%
|
403,395
|
0
|
0%
|
403,395
|
0%
|
403,395
|
0%
|
|
Sundaram Aggressive Hybrid Fund
|
43.50
|
0.94%
|
125,000
|
0
|
0%
|
125,000
|
3.76%
|
120,469
|
0%
|
|
Sundaram Small Cap Fund
|
21.98
|
0.71%
|
63,153
|
-17,508
|
-21.71%
|
80,661
|
0%
|
80,661
|
0%
|
|
Sundaram Balanced Advantage Fund
|
12.57
|
0.84%
|
36,118
|
0
|
0%
|
36,118
|
0%
|
36,118
|
0%
|
|
Axis Multicap Fund
|
27.69
|
0.51%
|
79,557
|
0
|
0%
|
79,557
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
2.96
|
1.54%
|
8,500
|
0
|
0%
|
8,500
|
100%
|
-
|
-%
|
|
Canara Robeco Flexi Cap Fund
|
126.75
|
1.02%
|
364,211
|
172,000
|
89.48%
|
192,211
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.09
|
1.03%
|
40,500
|
0
|
0%
|
40,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Large & Mid Cap Fund
|
10.44
|
0.86%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.53
|
1.02%
|
1,536
|
1,536
|
100%
|
-
|
-%
|
-
|
-%
|
