|
Quant Small Cap Fund Growth
|
157.63
|
0.69%
|
2,168,270
|
-71,663
|
-3.20%
|
2,239,933
|
-0.30%
|
2,246,752
|
-16.06%
|
|
Nippon India Value Fund - Growth
|
54.04
|
0.71%
|
743,376
|
-737,834
|
-49.81%
|
1,481,210
|
0%
|
1,481,210
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-158,360
|
-100%
|
158,360
|
-73.83%
|
605,036
|
0%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Banking and Financial Services Fund Growth
|
51.95
|
4.69%
|
714,617
|
0
|
0%
|
714,617
|
0%
|
714,617
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
67.03
|
1.75%
|
922,001
|
0
|
0%
|
922,001
|
6.13%
|
868,712
|
9.55%
|
|
Axis Value Fund Regular Growth
|
6.41
|
0.86%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
69.07
|
0.61%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
25.20
|
0.63%
|
346,621
|
93,265
|
36.81%
|
253,356
|
14.96%
|
220,386
|
120.82%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.54
|
0.85%
|
34,964
|
13,674
|
64.23%
|
21,290
|
0%
|
21,290
|
114.40%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.66
|
0.36%
|
64,030
|
30,077
|
88.58%
|
33,953
|
0%
|
33,953
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.36
|
0.23%
|
46,208
|
19,893
|
75.60%
|
26,315
|
61.74%
|
16,270
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.87
|
0.84%
|
163,221
|
54,493
|
50.12%
|
108,728
|
11.80%
|
97,251
|
122.69%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.66
|
0.43%
|
9,053
|
4,558
|
101.40%
|
4,495
|
0%
|
4,495
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.97
|
1.26%
|
54,606
|
4,959
|
9.99%
|
49,647
|
23.04%
|
40,351
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Equity Advantage Fund Growth
|
54.69
|
1.75%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
2.87
|
0.81%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
47.26
|
2.07%
|
650,000
|
0
|
0%
|
650,000
|
4%
|
625,000
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
77.01
|
4.58%
|
1,059,322
|
0
|
0%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
11.00
|
2.31%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
19.63
|
1.60%
|
270,000
|
-30,000
|
-10%
|
300,000
|
0%
|
300,000
|
0%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
0.97
|
2.19%
|
13,381
|
0
|
0%
|
13,381
|
36.25%
|
9,821
|
0%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.57
|
0.99%
|
35,369
|
-4,000
|
-10.16%
|
39,369
|
-12.12%
|
44,800
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
20.27
|
2.01%
|
278,830
|
0
|
0%
|
278,830
|
0%
|
278,830
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.01%
|
505
|
0
|
0%
|
505
|
3.70%
|
487
|
32.34%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
66
|
4
|
6.45%
|
62
|
5.08%
|
59
|
28.26%
|
|
Edelweiss Large & Mid Fund Growth
|
22.13
|
0.66%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
173.88
|
0.83%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-75,000
|
-100%
|
75,000
|
-79.56%
|
366,968
|
2.00%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
15.99
|
0.48%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Axis Innovation Fund Regular Growth
|
18.77
|
1.75%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
29.08
|
1.14%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.35
|
0.44%
|
101,138
|
4,899
|
5.09%
|
96,239
|
7.22%
|
89,755
|
29.81%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
16.72
|
1.52%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
7.56
|
0.44%
|
104,048
|
0
|
0%
|
104,048
|
0%
|
104,048
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
1
|
1.45%
|
69
|
4.55%
|
66
|
24.53%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.04
|
0.67%
|
28,105
|
6,586
|
30.61%
|
21,519
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
3.91
|
0.37%
|
53,771
|
53,771
|
100%
|
-
|
-%
|
-
|
-%
|