|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,372
|
3.58%
|
126,832
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
97
|
4.30%
|
93
|
9.41%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
-8.74%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
92
|
5.75%
|
87
|
7.41%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,035,166
|
-30.10%
|
1,480,836
|
-30.68%
|
|
Kotak Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
5,220,776
|
9.88%
|
4,751,312
|
4.91%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
581,270
|
2.16%
|
568,989
|
22.68%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
245,574
|
2.01%
|
240,731
|
33.06%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
259,780
|
3.05%
|
252,099
|
20.71%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
43,916
|
2.03%
|
43,044
|
0%
|
|
Kotak Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
158,830
|
0%
|
158,830
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
623
|
4.36%
|
597
|
3.65%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,117
|
0%
|
11,117
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,236
|
37.58%
|
51,778
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
78
|
2.63%
|
76
|
4.11%
|
|
WhiteOak Capital Quality Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
63,559
|
0%
|
63,559
|
10.92%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
81
|
28.57%
|
63
|
31.25%
|
|
Franklin India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
519,837
|
0%
|
519,837
|
0%
|
|
Tata Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
600,000
|
0%
|
600,000
|
-7.69%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,176
|
4.10%
|
94,309
|
19.43%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
91,405
|
4.15%
|
87,766
|
30.84%
|
|
Helios Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
42,940
|
39.71%
|
30,736
|
220.03%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
130,721
|
-15.97%
|
155,560
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,366
|
0%
|
16,366
|
100%
|
|
Tata Housing Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
151,267
|
0%
|
151,267
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
3,805
|
21.76%
|
3,125
|
50.68%
|
|
Franklin India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
580,770
|
0%
|
580,770
|
-6.97%
|
|
Tata Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
284,000
|
0%
|
284,000
|
0%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,254
|
0%
|
187,254
|
0%
|
|
Groww Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,550
|
-36.10%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,661
|
-73.02%
|
|
Nippon India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
520,122
|
-30.03%
|
743,376
|
0%
|
|
Edelweiss Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
39,480
|
0%
|
39,480
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
876,629
|
0%
|
876,629
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,082
|
43.69%
|
18,152
|
0%
|
|
UTI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
326,000
|
-15.28%
|
384,781
|
-18.13%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
86
|
6.17%
|
81
|
1.25%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Axis InnovationFund
|
-
|
-%
|
-
|
-
|
-%
|
258,209
|
0%
|
258,209
|
0%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,454
|
0%
|
98,454
|
0%
|