UTI Mid Cap Fund Regular Plan Growth
|
134.61
|
1.06%
|
305,310
|
0
|
0%
|
305,310
|
0%
|
305,310
|
-10.91%
|
Canara Robeco Flexi Cap Fund Growth
|
188.78
|
1.38%
|
428,167
|
-1,044
|
-0.24%
|
429,211
|
0%
|
429,211
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
79.36
|
1.77%
|
180,000
|
0
|
0%
|
180,000
|
-6.28%
|
192,053
|
0%
|
Invesco India Financial Services Fund Growth
|
29.04
|
2.78%
|
65,872
|
0
|
0%
|
65,872
|
-29.04%
|
92,836
|
0%
|
Invesco India Smallcap Fund Regular Growth
|
77.34
|
1.44%
|
175,419
|
0
|
0%
|
175,419
|
0%
|
175,419
|
16.62%
|
Canara Robeco Small Cap Fund Regular Growth
|
194.59
|
1.55%
|
441,329
|
0
|
0%
|
441,329
|
19.00%
|
370,861
|
4.22%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
8.75
|
1.06%
|
19,853
|
-1,016
|
-4.87%
|
20,869
|
3.23%
|
20,217
|
1.85%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
19.75
|
1.05%
|
44,787
|
-924
|
-2.02%
|
45,711
|
3.17%
|
44,305
|
6.66%
|
UTI Small Cap Fund Regular Growth
|
81.03
|
1.74%
|
183,780
|
0
|
0%
|
183,780
|
0%
|
183,780
|
-8.92%
|
Canara Robeco Multi Cap Fund Regular Growth
|
20.94
|
0.56%
|
47,500
|
0
|
0%
|
47,500
|
0%
|
47,500
|
58.33%
|
Motilal Oswal Nifty 500 ETF
|
0.08
|
0.11%
|
178
|
-2
|
-1.11%
|
180
|
7.78%
|
167
|
15.97%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
16.31
|
1.65%
|
37,000
|
0
|
0%
|
37,000
|
15.63%
|
32,000
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
2.65
|
1.42%
|
6,000
|
2,000
|
50%
|
4,000
|
100%
|
0
|
-100%
|
Axis Small Cap Fund Regular Growth
|
234.13
|
0.95%
|
531,022
|
0
|
0%
|
531,022
|
0%
|
531,022
|
0%
|
Quantum India ESG Equity Fund Regular Growth
|
0.88
|
0.93%
|
1,988
|
0
|
0%
|
1,988
|
0%
|
1,988
|
-8.43%
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
0.94
|
0.10%
|
2,135
|
0
|
0%
|
2,135
|
-49.23%
|
4,205
|
-78.27%
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
0.73
|
0.18%
|
1,646
|
0
|
0%
|
1,646
|
-40.83%
|
2,782
|
-64.93%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
33.07
|
2.25%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Multicap Fund Regular Growth
|
39.49
|
0.58%
|
89,557
|
10,000
|
12.57%
|
79,557
|
0%
|
79,557
|
0%
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
12.84
|
2.91%
|
29,130
|
-81
|
-0.28%
|
29,211
|
3.66%
|
28,180
|
6.90%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
12.24
|
1.05%
|
27,756
|
164
|
0.59%
|
27,592
|
7.24%
|
25,730
|
8.96%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
1.06%
|
2,089
|
77
|
3.83%
|
2,012
|
5.67%
|
1,904
|
8.74%
|
SBI Dividend Yield Fund Regular Growth
|
132.27
|
1.35%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.86
|
1.13%
|
40,500
|
0
|
0%
|
40,500
|
0%
|
40,500
|
0%
|
Quantum Small Cap Fund Regular Growth
|
0.41
|
0.47%
|
929
|
-355
|
-27.65%
|
1,284
|
-34.42%
|
1,958
|
-14.39%
|
Helios Flexi Cap Fund Regular Growth
|
26.89
|
1.31%
|
60,978
|
0
|
0%
|
60,978
|
0%
|
60,978
|
254.21%
|
Baroda BNP Paribas Innovation Fund Regular Growth
|
27.78
|
2.36%
|
63,000
|
0
|
0%
|
63,000
|
8.62%
|
58,000
|
0%
|
PGIM India Retirement Fund Regular Growth
|
0.68
|
0.94%
|
1,536
|
0
|
0%
|
1,536
|
0%
|
1,536
|
0%
|
Helios Financial Services Fund Regular Growth
|
3.88
|
3.19%
|
8,811
|
-800
|
-8.32%
|
9,611
|
0%
|
9,611
|
56.66%
|
Taurus Flexi Cap Fund - Growth
|
12.16
|
3.10%
|
27,582
|
-2,675
|
-8.84%
|
30,257
|
0%
|
30,257
|
-4.44%
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.78
|
2.13%
|
4,035
|
0
|
0%
|
4,035
|
-18.48%
|
4,950
|
-10%
|
Sundaram Multi Cap Fund Growth
|
64.18
|
2.20%
|
145,554
|
0
|
0%
|
145,554
|
0%
|
145,554
|
0%
|
Taurus Largecap Equity Fund - Growth
|
1.68
|
3.17%
|
3,807
|
0
|
0%
|
3,807
|
0%
|
3,807
|
0%
|
Sundaram Mid Cap Growth
|
177.86
|
1.35%
|
403,395
|
0
|
0%
|
403,395
|
0%
|
403,395
|
0%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
66.14
|
1.03%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
-15.27%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
35.87
|
2.21%
|
81,345
|
0
|
0%
|
81,345
|
0%
|
81,345
|
0%
|
Sundaram Aggressive Hybrid Fund Growth
|
53.27
|
1.00%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.63
|
0.46%
|
37,713
|
0
|
0%
|
37,713
|
0%
|
37,713
|
-40.28%
|
Kotak Small Cap Growth
|
204.63
|
1.12%
|
464,100
|
-16,858
|
-3.51%
|
480,958
|
-9.24%
|
529,900
|
-1.51%
|
ICICI Prudential Smallcap Fund Growth
|
81.99
|
0.93%
|
185,963
|
-16,986
|
-8.37%
|
202,949
|
0%
|
202,949
|
-18.10%
|
Taurus Ethical Fund - Growth Option
|
7.39
|
2.90%
|
16,775
|
0
|
0%
|
16,775
|
0%
|
16,775
|
-13.04%
|
Sundaram Balanced Advantage Growth
|
13.68
|
0.87%
|
32,108
|
0
|
0%
|
32,108
|
-3.31%
|
33,208
|
-2.92%
|
Taurus Banking & Financial Services Fund Growth Option
|
0.24
|
2.08%
|
536
|
0
|
0%
|
536
|
0%
|
536
|
0%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
111.41
|
3.27%
|
252,692
|
0
|
0%
|
252,692
|
0%
|
252,692
|
0%
|
HDFC Large and Mid Cap Fund Growth
|
46.69
|
0.19%
|
105,900
|
0
|
0%
|
105,900
|
0%
|
105,900
|
0%
|
Axis Aggresive Hybrid Fund Regular Growth
|
1.06
|
0.06%
|
2,401
|
0
|
0%
|
2,401
|
-78.42%
|
11,126
|
-68.94%
|
ICICI Prudential BSE 500 ETF
|
0.32
|
0.11%
|
735
|
6
|
0.82%
|
729
|
3.11%
|
707
|
2.02%
|
ITI Small Cap Fund Regular Growth
|
29.65
|
1.23%
|
67,249
|
0
|
0%
|
67,249
|
0%
|
67,249
|
6.05%
|
Bandhan Small Cap Fund Regular Growth
|
54.45
|
0.64%
|
123,500
|
0
|
0%
|
123,500
|
0%
|
123,500
|
-3.65%
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
7.82
|
2.92%
|
17,728
|
-151
|
-0.84%
|
17,879
|
13.69%
|
15,726
|
-3.38%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
4.43
|
1.04%
|
10,047
|
-288
|
-2.79%
|
10,335
|
5.36%
|
9,809
|
4.17%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
47.77
|
1.13%
|
108,337
|
-9,469
|
-8.04%
|
117,806
|
-6.86%
|
126,476
|
-3.73%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.85
|
0.97%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
-4.94%
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
3.41
|
0.53%
|
7,731
|
0
|
0%
|
7,731
|
-14.20%
|
9,010
|
-14.35%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.48
|
0.37%
|
10,164
|
0
|
0%
|
10,164
|
-20.04%
|
12,711
|
-12.69%
|
HDFC Nifty Smallcap 250 ETF
|
5.57
|
1.05%
|
12,642
|
588
|
4.88%
|
12,054
|
8.30%
|
11,130
|
12.98%
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
3.00
|
2.94%
|
6,798
|
451
|
7.11%
|
6,347
|
1.67%
|
6,243
|
9.41%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.20
|
0.11%
|
451
|
31
|
7.38%
|
420
|
8.53%
|
387
|
-5.61%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.13%
|
2,537
|
0
|
0%
|
2,537
|
-24.09%
|
3,342
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-397
|
-100%
|
397
|
-99.49%
|
77,451
|
-18.10%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.08
|
0.85%
|
25,127
|
-2,875
|
-10.27%
|
28,002
|
0%
|
28,002
|
-4.83%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.25
|
0.10%
|
561
|
39
|
7.47%
|
522
|
8.30%
|
482
|
9.55%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.80
|
0.56%
|
1,809
|
0
|
0%
|
1,809
|
0%
|
1,809
|
0%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
5.25
|
0.35%
|
11,902
|
0
|
0%
|
11,902
|
-22.22%
|
15,302
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
1.05%
|
1,012
|
14
|
1.40%
|
998
|
4.18%
|
958
|
5.62%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.93
|
1.06%
|
2,111
|
51
|
2.48%
|
2,060
|
5.86%
|
1,946
|
10.76%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
7.82
|
0.72%
|
17,725
|
0
|
0%
|
17,725
|
-23.88%
|
23,285
|
0%
|
Invesco India Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,608
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,500
|
58.82%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.09
|
1.57%
|
100,000
|
30,000
|
42.86%
|
70,000
|
0%
|
70,000
|
100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
2.23
|
0.11%
|
5,060
|
57
|
1.14%
|
5,003
|
0.56%
|
4,975
|
25.03%
|
HDFC BSE 500 ETF
|
0.02
|
0.11%
|
35
|
-5
|
-12.50%
|
40
|
0%
|
40
|
110.53%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
3.46
|
1.06%
|
7,842
|
204
|
2.67%
|
7,638
|
6.22%
|
7,191
|
19.14%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
1.08
|
1.05%
|
2,445
|
80
|
3.38%
|
2,365
|
106.19%
|
1,147
|
63.16%
|
JM Small Cap Fund Regular Growth
|
8.46
|
1.51%
|
19,177
|
0
|
0%
|
19,177
|
-3.63%
|
19,900
|
0%
|
Sundaram Business Cycle Fund Regular Growth
|
23.66
|
1.58%
|
53,653
|
0
|
0%
|
53,653
|
13.30%
|
47,354
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.10%
|
81
|
-2
|
-2.41%
|
83
|
2.47%
|
81
|
100%
|
Axis Nifty 500 Index Fund Regular Growth
|
0.25
|
0.11%
|
566
|
-49
|
-7.97%
|
615
|
-5.96%
|
654
|
100%
|
LIC MF Banking & Financial Services Fund Regular Growth
|
5.18
|
1.78%
|
11,756
|
0
|
0%
|
11,756
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.65
|
0.35%
|
6,000
|
0
|
0%
|
6,000
|
100%
|
-
|
-%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.28
|
0.86%
|
5,161
|
0
|
0%
|
5,161
|
-16.61%
|
-
|
-%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.04
|
0.26%
|
102
|
12
|
13.33%
|
90
|
100%
|
-
|
-%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.09
|
0.26%
|
212
|
25
|
13.37%
|
187
|
100%
|
-
|
-%
|
Nippon India Nifty 500 Equal Weight Index Fund Regular Growth
|
0.84
|
0.20%
|
1,908
|
1,908
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund Regular Growth
|
0.86
|
0.11%
|
1,945
|
1,945
|
100%
|
-
|
-%
|
-
|
-%
|