Canara Robeco Multi Cap Fund Regular Growth
|
25.55
|
0.69%
|
57,500
|
10,000
|
21.05%
|
47,500
|
0%
|
47,500
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.04
|
1.93%
|
11,333
|
-423
|
-3.60%
|
11,756
|
0%
|
11,756
|
100%
|
UTI Small Cap Fund Regular Growth
|
81.67
|
1.80%
|
183,780
|
0
|
0%
|
183,780
|
0%
|
183,780
|
0%
|
Helios Flexi Cap Fund Regular Growth
|
27.10
|
1.26%
|
60,978
|
0
|
0%
|
60,978
|
0%
|
60,978
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.92
|
3.08%
|
8,811
|
0
|
0%
|
8,811
|
-8.32%
|
9,611
|
0%
|
Canara Robeco Flexi Cap Fund Growth
|
176.82
|
1.37%
|
397,915
|
-30,252
|
-7.07%
|
428,167
|
-0.24%
|
429,211
|
0%
|
Invesco India Financial Services Fund Growth
|
29.27
|
2.73%
|
65,872
|
0
|
0%
|
65,872
|
0%
|
65,872
|
-29.04%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.44
|
1.74%
|
37,000
|
0
|
0%
|
37,000
|
0%
|
37,000
|
15.63%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.67
|
1.39%
|
6,000
|
0
|
0%
|
6,000
|
50%
|
4,000
|
100%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
112.29
|
3.44%
|
252,692
|
0
|
0%
|
252,692
|
0%
|
252,692
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
196.11
|
1.59%
|
441,329
|
0
|
0%
|
441,329
|
0%
|
441,329
|
19.00%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
28.00
|
2.46%
|
63,000
|
0
|
0%
|
63,000
|
0%
|
63,000
|
8.62%
|
Taurus Flexi Cap Fund - Growth
|
10.69
|
2.91%
|
24,082
|
-3,500
|
-12.69%
|
27,582
|
-8.84%
|
30,257
|
0%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.79
|
2.25%
|
4,035
|
0
|
0%
|
4,035
|
0%
|
4,035
|
-18.48%
|
Taurus Largecap Equity Fund - Growth
|
1.36
|
2.73%
|
3,057
|
-750
|
-19.70%
|
3,807
|
0%
|
3,807
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.66
|
1.11%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
36.15
|
2.35%
|
81,345
|
0
|
0%
|
81,345
|
0%
|
81,345
|
0%
|
UTI Mid Cap Fund Regular Plan Growth
|
135.67
|
1.14%
|
305,310
|
0
|
0%
|
305,310
|
0%
|
305,310
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.99
|
1.91%
|
180,000
|
0
|
0%
|
180,000
|
0%
|
180,000
|
-6.28%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.67
|
0.36%
|
6,000
|
0
|
0%
|
6,000
|
0%
|
6,000
|
100%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.15%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
77.95
|
1.46%
|
175,419
|
0
|
0%
|
175,419
|
0%
|
175,419
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
1.00%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
9.09
|
1.11%
|
20,447
|
594
|
2.99%
|
19,853
|
-4.87%
|
20,869
|
3.23%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.31
|
0.11%
|
5,192
|
132
|
2.61%
|
5,060
|
1.14%
|
5,003
|
0.56%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.33
|
2.32%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
20.85
|
1.11%
|
46,915
|
2,128
|
4.75%
|
44,787
|
-2.02%
|
45,711
|
3.17%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.31
|
3.00%
|
16,454
|
-1,274
|
-7.19%
|
17,728
|
-0.84%
|
17,879
|
13.69%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
13.19
|
1.11%
|
29,689
|
1,933
|
6.96%
|
27,756
|
0.59%
|
27,592
|
7.24%
|
SBI Dividend Yield Fund Regular Growth
|
133.31
|
1.43%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.00
|
1.20%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.41
|
0.45%
|
929
|
0
|
0%
|
929
|
-27.65%
|
1,284
|
-34.42%
|
Motilal Oswal Nifty 500 ETF
|
0.10
|
0.11%
|
214
|
36
|
20.22%
|
178
|
-1.11%
|
180
|
7.78%
|
JM Small Cap Fund Regular Growth
|
9.85
|
1.70%
|
22,177
|
3,000
|
15.64%
|
19,177
|
0%
|
19,177
|
-3.63%
|
Axis Small Cap Fund Regular Growth
|
235.97
|
0.99%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.91
|
1.11%
|
2,053
|
-392
|
-16.03%
|
2,445
|
3.38%
|
2,365
|
106.19%
|
Sundaram Multi Cap Fund Growth
|
53.19
|
1.93%
|
119,691
|
-25,863
|
-17.77%
|
145,554
|
0%
|
145,554
|
0%
|
Sundaram Mid Cap Growth
|
148.16
|
1.20%
|
333,416
|
-69,979
|
-17.35%
|
403,395
|
0%
|
403,395
|
0%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.44
|
1.62%
|
100,000
|
0
|
0%
|
100,000
|
42.86%
|
70,000
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
55.55
|
1.04%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.76
|
0.49%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
0%
|
Kotak Small Cap Growth
|
206.23
|
1.17%
|
464,100
|
0
|
0%
|
464,100
|
-3.51%
|
480,958
|
-9.24%
|
ICICI Prudential Smallcap Fund Growth
|
82.64
|
0.98%
|
185,963
|
0
|
0%
|
185,963
|
-8.37%
|
202,949
|
0%
|
Taurus Ethical Fund - Growth Option
|
6.34
|
2.53%
|
14,275
|
-2,500
|
-14.90%
|
16,775
|
0%
|
16,775
|
0%
|
Sundaram Balanced Advantage Growth
|
10.66
|
0.70%
|
24,000
|
-6,908
|
-22.35%
|
32,108
|
0%
|
32,108
|
-3.31%
|
HDFC Large and Mid Cap Fund Growth
|
47.06
|
0.20%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-2,401
|
-100%
|
2,401
|
0%
|
2,401
|
-78.42%
|
ICICI Prudential BSE 500 ETF
|
0.34
|
0.12%
|
756
|
21
|
2.86%
|
735
|
0.82%
|
729
|
3.11%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.95
|
0.10%
|
2,135
|
0
|
0%
|
2,135
|
0%
|
2,135
|
-49.23%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.73
|
0.19%
|
1,646
|
0
|
0%
|
1,646
|
0%
|
1,646
|
-40.83%
|
ITI Small Cap Fund Regular Growth
|
29.88
|
1.26%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
54.88
|
0.63%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.68
|
1.11%
|
10,542
|
495
|
4.93%
|
10,047
|
-2.79%
|
10,335
|
5.36%
|
Axis Multicap Fund Regular Growth
|
39.80
|
0.61%
|
89,557
|
0
|
0%
|
89,557
|
12.57%
|
79,557
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
48.14
|
1.16%
|
108,337
|
0
|
0%
|
108,337
|
-8.04%
|
117,806
|
-6.86%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
13.44
|
3.00%
|
30,250
|
1,120
|
3.84%
|
29,130
|
-0.28%
|
29,211
|
3.66%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.87
|
0.98%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
0%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.44
|
0.54%
|
7,731
|
0
|
0%
|
7,731
|
0%
|
7,731
|
-14.20%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
1.11%
|
2,271
|
182
|
8.71%
|
2,089
|
3.83%
|
2,012
|
5.67%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.52
|
0.37%
|
10,164
|
0
|
0%
|
10,164
|
0%
|
10,164
|
-20.04%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
35
|
0
|
0%
|
35
|
-12.50%
|
40
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
7.02
|
1.11%
|
15,805
|
3,163
|
25.02%
|
12,642
|
4.88%
|
12,054
|
8.30%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.24
|
3.01%
|
7,299
|
501
|
7.37%
|
6,798
|
7.11%
|
6,347
|
1.67%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.21
|
0.12%
|
478
|
27
|
5.99%
|
451
|
7.38%
|
420
|
8.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.86
|
1.11%
|
8,676
|
834
|
10.64%
|
7,842
|
2.67%
|
7,638
|
6.22%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.12%
|
2,537
|
0
|
0%
|
2,537
|
0%
|
2,537
|
-24.09%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
397
|
-99.49%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.17
|
0.85%
|
25,127
|
0
|
0%
|
25,127
|
-10.27%
|
28,002
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.26
|
0.11%
|
595
|
34
|
6.06%
|
561
|
7.47%
|
522
|
8.30%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.80
|
0.55%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.29
|
0.36%
|
11,902
|
0
|
0%
|
11,902
|
0%
|
11,902
|
-22.22%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
1.11%
|
1,092
|
80
|
7.91%
|
1,012
|
1.40%
|
998
|
4.18%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
1.11%
|
2,268
|
157
|
7.44%
|
2,111
|
2.48%
|
2,060
|
5.86%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
0.96%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.58
|
0.91%
|
5,810
|
649
|
12.58%
|
5,161
|
0%
|
5,161
|
-16.61%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-17,725
|
-100%
|
17,725
|
0%
|
17,725
|
-23.88%
|
Sundaram Business Cycle Fund Regular Growth
|
23.84
|
1.59%
|
53,653
|
0
|
0%
|
53,653
|
0%
|
53,653
|
13.30%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.11%
|
84
|
3
|
3.70%
|
81
|
-2.41%
|
83
|
2.47%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.26
|
0.11%
|
574
|
8
|
1.41%
|
566
|
-7.97%
|
615
|
-5.96%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.05
|
0.28%
|
104
|
2
|
1.96%
|
102
|
13.33%
|
90
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.10
|
0.28%
|
223
|
11
|
5.19%
|
212
|
13.37%
|
187
|
100%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.21%
|
1,883
|
-25
|
-1.31%
|
1,908
|
100%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.93
|
0.11%
|
2,100
|
155
|
7.97%
|
1,945
|
100%
|
-
|
-%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.23
|
2.69%
|
2,774
|
2,774
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Nifty Capital Markets Index Fund Regular Growth
|
6.60
|
7.21%
|
14,861
|
14,861
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
4.75
|
1.89%
|
10,689
|
10,689
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Business Cycle Fund Regular Growth
|
1.40
|
0.08%
|
3,145
|
3,145
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.11%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|