|
Tata Business Cycle Fund
|
37.69
|
1.33%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Banking & Financial Services Fund
|
56.53
|
2.01%
|
600,000
|
-50,000
|
-7.69%
|
650,000
|
0%
|
650,000
|
0%
|
|
UTI Small Cap Fund
|
82.59
|
1.76%
|
876,629
|
0
|
0%
|
876,629
|
0%
|
876,629
|
0%
|
|
Tata Housing Opportunities Fund
|
14.25
|
2.72%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.95
|
0.47%
|
126,832
|
3,395
|
2.75%
|
123,437
|
4.88%
|
117,695
|
4.69%
|
|
Quant Small Cap Fund
|
139.52
|
0.49%
|
1,480,836
|
-655,461
|
-30.68%
|
2,136,297
|
-1.47%
|
2,168,270
|
0%
|
|
UTI Banking and Financial Services Fund
|
36.25
|
2.89%
|
384,781
|
-85,219
|
-18.13%
|
470,000
|
-24.91%
|
625,913
|
-5.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
76
|
3
|
4.11%
|
73
|
0%
|
73
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
87
|
6
|
7.41%
|
81
|
8%
|
75
|
10.29%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
63
|
15
|
31.25%
|
48
|
0%
|
48
|
20%
|
|
Axis Small Cap Fund
|
225.33
|
0.88%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Tata Multi Asset Allocation Fund
|
26.76
|
0.66%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
29.09%
|
|
Axis InnovationFund
|
24.33
|
2.08%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Axis Value Fund
|
9.28
|
0.91%
|
98,454
|
0
|
0%
|
98,454
|
11.74%
|
88,112
|
0%
|
|
TrustMF Small Cap Fund
|
14.66
|
1.39%
|
155,560
|
0
|
0%
|
155,560
|
34.00%
|
116,091
|
0%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
9.42
|
0.75%
|
100,000
|
-9,574
|
-8.74%
|
109,574
|
0%
|
109,574
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
36,990
|
0%
|
|
Samco Multi Cap Fund
|
0.34
|
0.10%
|
3,661
|
-9,909
|
-73.02%
|
13,570
|
12.12%
|
12,103
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
5.99
|
1.01%
|
63,559
|
6,259
|
10.92%
|
57,300
|
11.78%
|
51,261
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
53.61
|
0.93%
|
568,989
|
105,175
|
22.68%
|
463,814
|
7.12%
|
432,981
|
0%
|
|
Baroda BNP Paribas Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
22.68
|
1.00%
|
240,731
|
59,807
|
33.06%
|
180,924
|
7.03%
|
169,045
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
4.06
|
1.00%
|
43,044
|
0
|
0%
|
43,044
|
0%
|
43,044
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
23.75
|
0.66%
|
252,099
|
43,244
|
20.71%
|
208,855
|
0%
|
208,855
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
4.88
|
1.04%
|
51,778
|
0
|
0%
|
51,778
|
0%
|
51,778
|
0%
|
|
Kotak Banking & Financial Services Fund
|
14.96
|
1.24%
|
158,830
|
0
|
0%
|
158,830
|
0%
|
158,830
|
0%
|
|
Nippon India Value Fund
|
70.04
|
0.82%
|
743,376
|
0
|
0%
|
743,376
|
0%
|
743,376
|
0%
|
|
Samco Active Momentum Fund
|
0
|
-%
|
0
|
-91,012
|
-100%
|
91,012
|
-34.10%
|
138,100
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.05
|
0.49%
|
11,117
|
0
|
0%
|
11,117
|
22.80%
|
9,053
|
0%
|
|
Groww Banking & Financial Services Fund
|
0.81
|
1.43%
|
8,550
|
-4,831
|
-36.10%
|
13,381
|
0%
|
13,381
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
8.27
|
0.24%
|
87,766
|
20,688
|
30.84%
|
67,078
|
17.48%
|
57,099
|
23.57%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.89
|
0.49%
|
94,309
|
15,346
|
19.43%
|
78,963
|
13.60%
|
69,512
|
8.56%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
597
|
21
|
3.65%
|
576
|
0.70%
|
572
|
4.38%
|
|
Edelweiss Large & Mid Cap Fund
|
28.68
|
0.71%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.72
|
0.91%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
0
|
-%
|
0
|
-115,395
|
-100%
|
115,395
|
0%
|
115,395
|
-51.88%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
1
|
1.25%
|
80
|
2.56%
|
78
|
2.63%
|
|
Mirae Asset Small Cap Fund
|
0
|
-%
|
0
|
-100,299
|
-100%
|
100,299
|
0%
|
100,299
|
6.96%
|
|
Helios Mid Cap Fund
|
1.71
|
0.70%
|
18,152
|
0
|
0%
|
18,152
|
32.00%
|
13,752
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.29
|
0.22%
|
3,125
|
1,051
|
50.68%
|
2,074
|
0%
|
2,074
|
42.84%
|
|
Mirae Asset Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-48,853
|
-100%
|
48,853
|
0%
|
48,853
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
54.72
|
1.54%
|
580,770
|
-43,536
|
-6.97%
|
624,306
|
0%
|
624,306
|
0%
|
|
Franklin India Small Cap Fund
|
48.98
|
0.37%
|
519,837
|
0
|
0%
|
519,837
|
-25.74%
|
700,000
|
0%
|
|
Helios Flexi Cap Fund
|
17.64
|
0.45%
|
187,254
|
0
|
0%
|
187,254
|
100%
|
-
|
-%
|
|
Helios Financial Services Fund
|
2.90
|
1.56%
|
30,736
|
21,132
|
220.03%
|
9,604
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
93
|
8
|
9.41%
|
85
|
100%
|
-
|
-%
|
|
Kotak Midcap Fund
|
447.64
|
0.79%
|
4,751,312
|
222,427
|
4.91%
|
4,528,885
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.54
|
0.74%
|
16,366
|
16,366
|
100%
|
-
|
-%
|
-
|
-%
|