|
Quant Small Cap Fund
|
90.32
|
0.31%
|
1,035,166
|
-445,670
|
-30.10%
|
1,480,836
|
-30.68%
|
2,136,297
|
-1.47%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
11.46
|
0.44%
|
131,372
|
4,540
|
3.58%
|
126,832
|
2.75%
|
123,437
|
4.88%
|
|
Helios Flexi Cap Fund
|
16.34
|
0.37%
|
187,254
|
0
|
0%
|
187,254
|
0%
|
187,254
|
100%
|
|
Helios Financial Services Fund
|
3.75
|
1.95%
|
42,940
|
12,204
|
39.71%
|
30,736
|
220.03%
|
9,604
|
100%
|
|
UTI Small Cap Fund
|
76.49
|
1.64%
|
876,629
|
0
|
0%
|
876,629
|
0%
|
876,629
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
5
|
5.75%
|
87
|
7.41%
|
81
|
8%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
81
|
18
|
28.57%
|
63
|
31.25%
|
48
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
97
|
4
|
4.30%
|
93
|
9.41%
|
85
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
8.73
|
0.70%
|
100,000
|
0
|
0%
|
100,000
|
-8.74%
|
109,574
|
0%
|
|
Axis InnovationFund
|
22.53
|
1.91%
|
258,209
|
0
|
0%
|
258,209
|
0%
|
258,209
|
0%
|
|
Axis Small Cap Fund
|
208.68
|
0.80%
|
2,391,697
|
0
|
0%
|
2,391,697
|
0%
|
2,391,697
|
0%
|
|
Axis Value Fund
|
8.59
|
0.80%
|
98,454
|
0
|
0%
|
98,454
|
0%
|
98,454
|
11.74%
|
|
Groww Banking & Financial Services Fund
|
0
|
-%
|
0
|
-8,550
|
-100%
|
8,550
|
-36.10%
|
13,381
|
0%
|
|
Helios Mid Cap Fund
|
2.28
|
0.66%
|
26,082
|
7,930
|
43.69%
|
18,152
|
0%
|
18,152
|
32.00%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
623
|
26
|
4.36%
|
597
|
3.65%
|
576
|
0.70%
|
|
UTI Banking and Financial Services Fund
|
28.44
|
2.21%
|
326,000
|
-58,781
|
-15.28%
|
384,781
|
-18.13%
|
470,000
|
-24.91%
|
|
ITI Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
78
|
2
|
2.63%
|
76
|
4.11%
|
73
|
0%
|
|
Samco Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91,012
|
-34.10%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-3,661
|
-100%
|
3,661
|
-73.02%
|
13,570
|
12.12%
|
|
Kotak Banking & Financial Services Fund
|
13.86
|
1.12%
|
158,830
|
0
|
0%
|
158,830
|
0%
|
158,830
|
0%
|
|
TrustMF Small Cap Fund
|
11.41
|
1.06%
|
130,721
|
-24,839
|
-15.97%
|
155,560
|
0%
|
155,560
|
34.00%
|
|
Kotak Midcap Fund
|
455.51
|
0.78%
|
5,220,776
|
469,464
|
9.88%
|
4,751,312
|
4.91%
|
4,528,885
|
100%
|
|
Franklin India Small Cap Fund
|
45.36
|
0.34%
|
519,837
|
0
|
0%
|
519,837
|
0%
|
519,837
|
-25.74%
|
|
Edelweiss Large & Mid Cap Fund
|
26.56
|
0.64%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
|
Edelweiss ELSS Tax saver Fund
|
3.44
|
0.83%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Business Cycle Fund
|
34.90
|
1.23%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Tata Multi Asset Allocation Fund
|
24.78
|
0.58%
|
284,000
|
0
|
0%
|
284,000
|
0%
|
284,000
|
0%
|
|
Nippon India Value Fund
|
45.38
|
0.52%
|
520,122
|
-223,254
|
-30.03%
|
743,376
|
0%
|
743,376
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
21.43
|
0.89%
|
245,574
|
4,843
|
2.01%
|
240,731
|
33.06%
|
180,924
|
7.03%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.97
|
0.43%
|
11,117
|
0
|
0%
|
11,117
|
0%
|
11,117
|
22.80%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
6.22
|
1.29%
|
71,236
|
19,458
|
37.58%
|
51,778
|
0%
|
51,778
|
0%
|
|
Franklin India Large & Mid Cap Fund
|
50.67
|
1.44%
|
580,770
|
0
|
0%
|
580,770
|
-6.97%
|
624,306
|
0%
|
|
Tata Banking & Financial Services Fund
|
52.35
|
1.79%
|
600,000
|
0
|
0%
|
600,000
|
-7.69%
|
650,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
50.72
|
0.84%
|
581,270
|
12,281
|
2.16%
|
568,989
|
22.68%
|
463,814
|
7.12%
|
|
Tata Housing Opportunities Fund
|
13.20
|
2.53%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.83
|
0.92%
|
43,916
|
872
|
2.03%
|
43,044
|
0%
|
43,044
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
22.67
|
0.61%
|
259,780
|
7,681
|
3.05%
|
252,099
|
20.71%
|
208,855
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
8.57
|
0.45%
|
98,176
|
3,867
|
4.10%
|
94,309
|
19.43%
|
78,963
|
13.60%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
7.98
|
0.20%
|
91,405
|
3,639
|
4.15%
|
87,766
|
30.84%
|
67,078
|
17.48%
|
|
WhiteOak Capital Quality Equity Fund
|
5.55
|
0.91%
|
63,559
|
0
|
0%
|
63,559
|
10.92%
|
57,300
|
11.78%
|
|
WhiteOak Capital Equity Savings Fund
|
0.33
|
0.21%
|
3,805
|
680
|
21.76%
|
3,125
|
50.68%
|
2,074
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,853
|
0%
|
|
Mirae Asset Banking and Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
115,395
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
86
|
5
|
6.17%
|
81
|
1.25%
|
80
|
2.56%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,299
|
0%
|
|
TRUSTMF Multi Cap Fund
|
1.43
|
0.63%
|
16,366
|
0
|
0%
|
16,366
|
100%
|
-
|
-%
|