|
UTI Innovation Fund
|
26.67
|
3.22%
|
110,360
|
0
|
0%
|
110,360
|
18.70%
|
92,975
|
-11.36%
|
|
Nippon India Growth Mid Cap Fund
|
137.14
|
0.33%
|
567,479
|
0
|
0%
|
567,479
|
0%
|
567,479
|
0%
|
|
Nippon India Power & Infra Fund
|
71.02
|
1.00%
|
293,865
|
0
|
0%
|
293,865
|
-34.72%
|
450,153
|
-22.32%
|
|
Sundaram Small Cap Fund
|
103.99
|
3.06%
|
430,300
|
0
|
0%
|
430,300
|
7.60%
|
399,900
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.79
|
1.15%
|
52,909
|
-6,600
|
-11.09%
|
59,509
|
-25.95%
|
80,359
|
-20.72%
|
|
Nippon India Small Cap Fund
|
224.69
|
0.33%
|
929,732
|
0
|
0%
|
929,732
|
0%
|
929,732
|
0.05%
|
|
Bandhan Aggressive Hybrid Fund
|
9.12
|
0.58%
|
37,733
|
-11,464
|
-23.30%
|
49,197
|
4.38%
|
47,131
|
51.02%
|
|
PGIM India Small Cap Fund
|
16.73
|
1.07%
|
69,239
|
0
|
0%
|
69,239
|
0%
|
69,239
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Manufacture in India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
-5.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.29
|
0.29%
|
5,336
|
0
|
0%
|
5,336
|
52.11%
|
3,508
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
17.60
|
0.67%
|
72,808
|
-35
|
-0.05%
|
72,843
|
0.11%
|
72,766
|
1.11%
|
|
Bajaj Finserv Flexi Cap Fund
|
146.67
|
2.31%
|
606,917
|
73,393
|
13.76%
|
533,524
|
17.62%
|
453,593
|
62.16%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.02%
|
354
|
4
|
1.14%
|
350
|
1.74%
|
344
|
0.88%
|
|
Bandhan Innovation Fund
|
28.45
|
1.43%
|
117,718
|
8,421
|
7.70%
|
109,297
|
11.36%
|
98,146
|
107.51%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.77
|
0.70%
|
40,416
|
-24,043
|
-37.30%
|
64,459
|
31.22%
|
49,123
|
100%
|
|
Kotak Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-50%
|
|
Motilal Oswal Nifty India Defence Index Fund
|
69.48
|
1.84%
|
287,507
|
1,320
|
0.46%
|
286,187
|
1.41%
|
282,203
|
1.54%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
0%
|
41
|
-4.65%
|
|
Aditya Birla Sun Life Nifty India Defence Index Fund
|
14.23
|
1.84%
|
58,892
|
1,128
|
1.95%
|
57,764
|
4.08%
|
55,501
|
2.49%
|
|
Motilal Oswal Nifty India Defence ETF
|
18.87
|
1.84%
|
78,090
|
11,295
|
16.91%
|
66,795
|
5.77%
|
63,151
|
7.77%
|
|
WhiteOak Capital Digital Bharat Fund
|
4.33
|
0.94%
|
17,911
|
0
|
0%
|
17,911
|
57.16%
|
11,397
|
100%
|
|
Kotak MNC Fund
|
42.25
|
2.03%
|
174,817
|
0
|
0%
|
174,817
|
0%
|
174,817
|
0%
|
|
Groww Nifty India Defence ETF
|
4.42
|
1.84%
|
18,308
|
1,179
|
6.88%
|
17,129
|
0.16%
|
17,102
|
-1.02%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
1.37
|
1.84%
|
5,655
|
0
|
0%
|
5,655
|
-35.94%
|
8,828
|
0%
|
|
Bajaj Finserv Multi Cap Fund
|
14.25
|
1.28%
|
58,975
|
0
|
0%
|
58,975
|
16.50%
|
50,624
|
302.45%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
55
|
1
|
1.85%
|
54
|
3.85%
|
52
|
1.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
45
|
0
|
0%
|
45
|
2.27%
|
44
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
58
|
2
|
3.57%
|
56
|
3.70%
|
54
|
0%
|
|
TRUSTMF Multi Cap Fund
|
2.61
|
0.77%
|
10,789
|
0
|
0%
|
10,789
|
0%
|
10,789
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
49
|
1
|
2.08%
|
48
|
2.13%
|
47
|
0%
|
|
HSBC Flexi Cap Fund
|
50.56
|
0.97%
|
209,200
|
0
|
0%
|
209,200
|
98.29%
|
105,500
|
100%
|
|
Franklin India Small Cap Fund
|
130.23
|
0.98%
|
538,868
|
0
|
0%
|
538,868
|
16.17%
|
463,868
|
100%
|
|
HSBC Infrastructure Fund
|
34.46
|
1.52%
|
142,600
|
0
|
0%
|
142,600
|
20.75%
|
118,100
|
100%
|
|
HSBC Small Cap Fund
|
188.94
|
1.18%
|
781,818
|
0
|
0%
|
781,818
|
14.13%
|
685,000
|
79.93%
|
|
HSBC Business Cycles Fund
|
14.23
|
1.25%
|
58,900
|
0
|
0%
|
58,900
|
25.75%
|
46,839
|
100%
|
|
HSBC Multi Cap Fund
|
33.52
|
0.63%
|
138,700
|
0
|
0%
|
138,700
|
60.67%
|
86,326
|
100%
|
|
HDFC Defence Fund
|
256.58
|
3.47%
|
1,061,691
|
0
|
0%
|
1,061,691
|
0%
|
1,061,691
|
0%
|
|
TrustMF Small Cap Fund
|
16.55
|
1.25%
|
68,471
|
0
|
0%
|
68,471
|
43.70%
|
47,647
|
100%
|
|
Motilal Oswal Focused Fund
|
45.14
|
2.98%
|
186,763
|
15,152
|
8.83%
|
171,611
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
42.96
|
0.74%
|
177,751
|
14,087
|
8.61%
|
163,664
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
9.21
|
0.31%
|
38,097
|
0
|
0%
|
38,097
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-44,300
|
-100%
|
44,300
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
7.81
|
1.26%
|
32,300
|
3,650
|
12.74%
|
28,650
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro CapTax Advantage Fund Sries III
|
1.71
|
2.29%
|
7,076
|
0
|
0%
|
7,076
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV
|
0.81
|
2.29%
|
3,340
|
0
|
0%
|
3,340
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.97
|
0.20%
|
57,822
|
0
|
0%
|
57,822
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
17.85
|
0.28%
|
73,880
|
5,807
|
8.53%
|
68,073
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.59
|
0.20%
|
2,446
|
2,446
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Small Cap Fund
|
0.76
|
0.56%
|
3,142
|
3,142
|
100%
|
-
|
-%
|
-
|
-%
|