Quant Small Cap Fund Growth
|
179.51
|
0.72%
|
2,168,270
|
0
|
0%
|
2,168,270
|
-3.20%
|
2,239,933
|
-0.30%
|
UTI Banking and Financial Services Fund Growth
|
55.63
|
4.59%
|
671,973
|
-42,644
|
-5.97%
|
714,617
|
0%
|
714,617
|
0%
|
UTI Small Cap Fund Regular Growth
|
68.48
|
1.65%
|
827,137
|
-94,864
|
-10.29%
|
922,001
|
0%
|
922,001
|
6.13%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.28
|
0.45%
|
99,971
|
-1,167
|
-1.15%
|
101,138
|
5.09%
|
96,239
|
7.22%
|
ITI Banking and Financial Services Fund Regular Growth
|
2.76
|
0.96%
|
33,369
|
-2,000
|
-5.65%
|
35,369
|
-10.16%
|
39,369
|
-12.12%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
538
|
33
|
6.53%
|
505
|
0%
|
505
|
3.70%
|
Groww Banking & Financial Services Fund Regular Growth
|
1.11
|
2.25%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
36.25%
|
Axis Small Cap Fund Regular Growth
|
198.01
|
0.87%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
Tata Housing Opportunities Fund Regular Growth
|
12.52
|
2.47%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
20.12
|
1.54%
|
243,000
|
-27,000
|
-10%
|
270,000
|
-10%
|
300,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
17.14
|
1.44%
|
207,000
|
-23,000
|
-10%
|
230,000
|
0%
|
230,000
|
0%
|
Edelweiss Large & Mid Fund Growth
|
25.20
|
0.70%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
3.27
|
0.85%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
Tata Banking & Financial Services Fund Regular Growth
|
53.81
|
2.11%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
4%
|
Tata Multi Asset Opportunities Fund Regular Growth
|
18.21
|
0.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
Axis Innovation Fund Regular Growth
|
21.38
|
1.96%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
Tata Business Cycle Fund Regular Growth
|
33.12
|
1.21%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
Axis Value Fund Regular Growth
|
7.29
|
0.89%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
71
|
1
|
1.43%
|
70
|
1.45%
|
69
|
4.55%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
-79.56%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
70.23
|
3.82%
|
848,244
|
-211,078
|
-19.93%
|
1,059,322
|
0%
|
1,059,322
|
0%
|
Nippon India Value Fund - Growth
|
61.54
|
0.76%
|
743,376
|
0
|
0%
|
743,376
|
-49.81%
|
1,481,210
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,360
|
-73.83%
|
Franklin India Equity Advantage Fund Growth
|
51.69
|
1.58%
|
624,306
|
-127,964
|
-17.01%
|
752,270
|
0%
|
752,270
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.57
|
0.25%
|
55,229
|
-48,819
|
-46.92%
|
104,048
|
0%
|
104,048
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
70
|
4
|
6.06%
|
66
|
6.45%
|
62
|
5.08%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
28.70
|
0.65%
|
346,621
|
0
|
0%
|
346,621
|
36.81%
|
253,356
|
14.96%
|
Franklin India Smaller Companies Fund Growth
|
78.65
|
0.66%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.39
|
0.99%
|
40,992
|
6,028
|
17.24%
|
34,964
|
64.23%
|
21,290
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.30
|
0.38%
|
64,030
|
0
|
0%
|
64,030
|
88.58%
|
33,953
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.15
|
1.17%
|
158,830
|
-120,000
|
-43.04%
|
278,830
|
0%
|
278,830
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.83
|
0.23%
|
46,208
|
0
|
0%
|
46,208
|
75.60%
|
26,315
|
61.74%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
13.51
|
0.86%
|
163,221
|
0
|
0%
|
163,221
|
50.12%
|
108,728
|
11.80%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.75
|
0.45%
|
9,053
|
0
|
0%
|
9,053
|
101.40%
|
4,495
|
0%
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
3.54
|
0.98%
|
42,736
|
-11,870
|
-21.74%
|
54,606
|
9.99%
|
49,647
|
23.04%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.03
|
0.84%
|
36,612
|
8,507
|
30.27%
|
28,105
|
30.61%
|
21,519
|
100%
|
Mirae Asset Small Cap Fund Regular Growth
|
4.45
|
0.35%
|
53,771
|
0
|
0%
|
53,771
|
100%
|
-
|
-%
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.05
|
0.14%
|
602
|
602
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Active Momentum Fund Regular Growth
|
11.43
|
1.29%
|
138,100
|
138,100
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|