|
Axis Innovation Fund Regular Growth
|
22.55
|
1.92%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Axis Value Fund Regular Growth
|
7.70
|
0.84%
|
88,112
|
0
|
0%
|
88,112
|
0%
|
88,112
|
0%
|
|
Nippon India Value Fund - Growth
|
64.92
|
0.75%
|
743,376
|
0
|
0%
|
743,376
|
0%
|
743,376
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
208.88
|
0.83%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
76.56
|
1.69%
|
876,629
|
-6,844
|
-0.77%
|
883,473
|
6.81%
|
827,137
|
-10.29%
|
|
ITI Banking and Financial Services Fund Regular Growth
|
2.71
|
0.88%
|
31,000
|
31,000
|
100%
|
0
|
-100%
|
33,369
|
-5.65%
|
|
Quant Small Cap Fund Growth
|
189.37
|
0.67%
|
2,168,270
|
0
|
0%
|
2,168,270
|
0%
|
2,168,270
|
0%
|
|
UTI Banking and Financial Services Fund Growth
|
57.64
|
4.45%
|
660,014
|
-11,959
|
-1.78%
|
671,973
|
0%
|
671,973
|
-5.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.82
|
0.42%
|
112,425
|
6,569
|
6.21%
|
105,856
|
5.89%
|
99,971
|
-1.15%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
73
|
1
|
1.39%
|
72
|
1.41%
|
71
|
1.43%
|
|
Edelweiss Large & Mid Fund Growth
|
26.59
|
0.68%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Growth
|
3.45
|
0.84%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Tata Business Cycle Fund Regular Growth
|
34.93
|
1.20%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
13.87
|
1.14%
|
158,830
|
0
|
0%
|
158,830
|
0%
|
158,830
|
-43.04%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.79
|
0.43%
|
9,053
|
0
|
0%
|
9,053
|
0%
|
9,053
|
0%
|
|
Franklin India Equity Advantage Fund Growth
|
54.52
|
1.56%
|
624,306
|
0
|
0%
|
624,306
|
0%
|
624,306
|
-17.01%
|
|
Franklin India Smaller Companies Fund Growth
|
61.13
|
0.45%
|
700,000
|
-250,000
|
-26.32%
|
950,000
|
0%
|
950,000
|
0%
|
|
Tata Banking & Financial Services Fund Regular Growth
|
56.77
|
2.03%
|
650,000
|
0
|
0%
|
650,000
|
0%
|
650,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
37.81
|
0.75%
|
432,981
|
39,742
|
10.11%
|
393,239
|
13.45%
|
346,621
|
0%
|
|
Tata Housing Opportunities Fund Regular Growth
|
13.21
|
2.47%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
3.76
|
0.98%
|
43,044
|
0
|
0%
|
43,044
|
5.01%
|
40,992
|
17.24%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
14.76
|
0.78%
|
169,045
|
0
|
0%
|
169,045
|
3.57%
|
163,221
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
548
|
0
|
0%
|
548
|
1.86%
|
538
|
6.53%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
4.52
|
1.08%
|
51,778
|
0
|
0%
|
51,778
|
21.16%
|
42,736
|
-21.74%
|
|
Groww Banking & Financial Services Fund Regular Growth
|
1.17
|
2.17%
|
13,381
|
0
|
0%
|
13,381
|
0%
|
13,381
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
4.48
|
0.95%
|
51,261
|
10,212
|
24.88%
|
41,049
|
12.12%
|
36,612
|
30.27%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.59
|
0.36%
|
64,030
|
0
|
0%
|
64,030
|
0%
|
64,030
|
0%
|
|
Tata Multi Asset Opportunities Fund Regular Growth
|
19.21
|
0.51%
|
220,000
|
0
|
0%
|
220,000
|
0%
|
220,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
2
|
2.70%
|
74
|
5.71%
|
70
|
6.06%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
8.19
|
0.52%
|
93,771
|
0
|
0%
|
93,771
|
74.39%
|
53,771
|
0%
|
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
20.94
|
1.05%
|
239,819
|
-114,555
|
-32.33%
|
354,374
|
-58.22%
|
848,244
|
-19.93%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.13
|
0.16%
|
1,452
|
850
|
141.20%
|
602
|
100%
|
602
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
4.27
|
0.21%
|
48,853
|
0
|
0%
|
55,229
|
-46.92%
|
55,229
|
-46.92%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
4.04
|
0.18%
|
46,208
|
0
|
0%
|
46,208
|
0%
|
46,208
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
12.06
|
1.40%
|
138,100
|
0
|
0%
|
138,100
|
0%
|
138,100
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
9.57
|
0.74%
|
109,574
|
-24,690
|
-18.39%
|
134,264
|
-35.14%
|
207,000
|
-10%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.73
|
0.66%
|
100,000
|
-44,264
|
-30.68%
|
144,264
|
-40.63%
|
243,000
|
-10%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
68
|
4
|
6.25%
|
64
|
4.92%
|
61
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
40
|
7
|
21.21%
|
33
|
0%
|
33
|
100%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.23
|
2.00%
|
36,990
|
26,000
|
236.58%
|
10,990
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
10.14
|
1.05%
|
116,091
|
116,091
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.06
|
0.29%
|
12,103
|
12,103
|
100%
|
-
|
-%
|
-
|
-%
|