|
UTI Banking and Financial Services Fund
|
58.24
|
4.61%
|
671,973
|
0
|
0%
|
671,973
|
-5.97%
|
714,617
|
0%
|
|
UTI Small Cap Fund
|
76.58
|
1.81%
|
883,473
|
56,336
|
6.81%
|
827,137
|
-10.29%
|
922,001
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
9.18
|
0.46%
|
105,856
|
5,885
|
5.89%
|
99,971
|
-1.15%
|
101,138
|
5.09%
|
|
Quant Small Cap Fund
|
187.93
|
0.72%
|
2,168,270
|
0
|
0%
|
2,168,270
|
0%
|
2,168,270
|
-3.20%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
72
|
1
|
1.41%
|
71
|
1.43%
|
70
|
1.45%
|
|
Nippon India Value Fund
|
64.43
|
0.77%
|
743,376
|
0
|
0%
|
743,376
|
0%
|
743,376
|
-49.81%
|
|
Franklin India Small Cap Fund
|
82.34
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
56.34
|
2.05%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
Tata Business Cycle Fund
|
34.67
|
1.22%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Nippon India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Value Fund
|
7.64
|
0.90%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Tata Housing Opportunities Fund
|
13.11
|
2.52%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
16.55
|
0.57%
|
190,922
|
10,144
|
5.61%
|
180,778
|
10.37%
|
163,796
|
32.51%
|
|
WhiteOak Capital Multi Cap Fund
|
14.65
|
0.85%
|
169,045
|
5,824
|
3.57%
|
163,221
|
0%
|
163,221
|
50.12%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
548
|
10
|
1.86%
|
538
|
6.53%
|
505
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.56
|
0.86%
|
41,049
|
4,437
|
12.12%
|
36,612
|
30.27%
|
28,105
|
30.61%
|
|
Franklin India Large & Mid Cap Fund
|
54.11
|
1.60%
|
624,306
|
0
|
0%
|
624,306
|
-17.01%
|
752,270
|
0%
|
|
Axis Small Cap Fund
|
207.30
|
0.89%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Tata Multi Asset Allocation Fund
|
19.07
|
0.52%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis InnovationFund
|
22.38
|
2.00%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.01
|
0.21%
|
46,208
|
0
|
0%
|
46,208
|
0%
|
46,208
|
75.60%
|
|
Groww Banking & Financial Services Fund
|
1.16
|
2.24%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
30.72
|
1.58%
|
354,374
|
-493,870
|
-58.22%
|
848,244
|
-19.93%
|
1,059,322
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
74
|
4
|
5.71%
|
70
|
6.06%
|
66
|
6.45%
|
|
Edelweiss ELSS Tax saver Fund
|
3.42
|
0.87%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Baroda BNP Paribas Value Fund
|
12.50
|
0.95%
|
144,264
|
-98,736
|
-40.63%
|
243,000
|
-10%
|
270,000
|
-10%
|
|
Baroda BNP Paribas Small Cap Fund
|
11.64
|
0.96%
|
134,264
|
-72,736
|
-35.14%
|
207,000
|
-10%
|
230,000
|
0%
|
|
Mirae Asset Small Cap Fund
|
8.13
|
0.59%
|
93,771
|
40,000
|
74.39%
|
53,771
|
0%
|
53,771
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
26.39
|
0.71%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
ITI Banking and Financial Services Fund
|
0
|
-%
|
0
|
-33,369
|
-100%
|
33,369
|
-5.65%
|
35,369
|
-10.16%
|
|
Kotak Banking & Financial Services Fund
|
13.77
|
1.17%
|
158,830
|
0
|
0%
|
158,830
|
-43.04%
|
278,830
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
4.57
|
0.25%
|
55,229
|
-48,819
|
-46.92%
|
55,229
|
-46.92%
|
104,048
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
34.08
|
0.73%
|
393,239
|
46,618
|
13.45%
|
346,621
|
0%
|
346,621
|
36.81%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.78
|
0.44%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
101.40%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.49
|
1.14%
|
51,778
|
9,042
|
21.16%
|
42,736
|
-21.74%
|
54,606
|
9.99%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.73
|
1.04%
|
43,044
|
2,052
|
5.01%
|
40,992
|
17.24%
|
34,964
|
64.23%
|
|
WhiteOak Capital Balanced Advantage Fund
|
5.55
|
0.38%
|
64,030
|
0
|
0%
|
64,030
|
0%
|
64,030
|
88.58%
|
|
WhiteOak Capital Equity Savings Fund
|
0.05
|
0.14%
|
602
|
602
|
100%
|
602
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.97
|
1.39%
|
138,100
|
0
|
0%
|
138,100
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
64
|
3
|
4.92%
|
61
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
33
|
0
|
0%
|
33
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0.95
|
0.64%
|
10,990
|
10,990
|
100%
|
-
|
-%
|
-
|
-%
|