|
Tata Digital India Fund
|
124.71
|
1.08%
|
520,070
|
140,000
|
36.84%
|
380,070
|
0%
|
380,070
|
111.07%
|
|
Tata Small Cap Fund
|
126.69
|
1.11%
|
528,313
|
0
|
0%
|
528,313
|
0%
|
528,313
|
100%
|
|
Tata India Consumer Fund
|
108.71
|
4.32%
|
453,340
|
3,340
|
0.74%
|
450,000
|
0%
|
450,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
34.74
|
1.35%
|
144,863
|
3,879
|
2.75%
|
140,984
|
4.88%
|
134,427
|
6.30%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
87
|
4
|
4.82%
|
83
|
0%
|
83
|
1.22%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
99
|
7
|
7.61%
|
92
|
6.98%
|
86
|
11.69%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
72
|
17
|
30.91%
|
55
|
0%
|
55
|
22.22%
|
|
TrustMF Small Cap Fund
|
20.45
|
1.94%
|
85,285
|
0
|
0%
|
85,285
|
24.82%
|
68,328
|
0%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
100%
|
|
Samco Multi Cap Fund
|
0.36
|
0.10%
|
1,500
|
-4,398
|
-74.57%
|
5,898
|
-7.66%
|
6,387
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.65
|
0.65%
|
61,076
|
0
|
0%
|
61,076
|
9.21%
|
55,925
|
0%
|
|
Bank of India Small Cap Fund
|
24.46
|
1.30%
|
102,000
|
0
|
0%
|
102,000
|
-13.83%
|
118,374
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.37
|
0.58%
|
9,882
|
0
|
0%
|
9,882
|
41.45%
|
6,986
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
14.34
|
3.94%
|
59,796
|
-2,774
|
-4.43%
|
62,570
|
26.80%
|
49,344
|
0%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
2.71
|
3.55%
|
11,296
|
-674
|
-5.63%
|
11,970
|
49.63%
|
8,000
|
100%
|
|
Taurus Ethical Fund
|
6.74
|
2.06%
|
28,136
|
-4,080
|
-12.66%
|
32,216
|
61.08%
|
20,000
|
100%
|
|
Union Small Cap Fund
|
14.39
|
0.87%
|
60,000
|
0
|
0%
|
60,000
|
20%
|
50,000
|
0%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
54.39
|
2.07%
|
226,804
|
14,723
|
6.94%
|
212,081
|
25.21%
|
169,374
|
0%
|
|
Union Multicap Fund
|
17.25
|
1.50%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Union Innovation & Opportunities Fund
|
22.38
|
2.17%
|
93,335
|
0
|
0%
|
93,335
|
-11.39%
|
105,335
|
0%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Large and Mid Cap Fund
|
0
|
-%
|
0
|
-231,768
|
-100%
|
231,768
|
0%
|
231,768
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
67.02
|
0.26%
|
279,493
|
0
|
0%
|
279,493
|
-36.09%
|
437,313
|
-58.81%
|
|
Helios Flexi Cap Fund
|
82.73
|
2.10%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.16
|
0.05%
|
681
|
13
|
1.95%
|
668
|
2.14%
|
654
|
4.81%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund
|
62.95
|
1.28%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
56.38
|
1.87%
|
235,109
|
0
|
0%
|
235,109
|
-25.35%
|
314,932
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
93
|
1
|
1.09%
|
92
|
3.37%
|
89
|
3.49%
|
|
Edelweiss Consumption Fund
|
4.85
|
1.18%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
0%
|
|
Mirae Asset Small Cap Fund
|
33.90
|
1.57%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
Helios Mid Cap Fund
|
3.13
|
1.28%
|
13,052
|
0
|
0%
|
13,052
|
35.23%
|
9,652
|
6.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.03
|
0.05%
|
106
|
8
|
8.16%
|
98
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
4.28
|
1.05%
|
17,854
|
0
|
0%
|
17,854
|
100%
|
-
|
-%
|
|
Groww Nifty India Internet ETF
|
0.52
|
2.56%
|
2,151
|
240
|
12.56%
|
1,911
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
13.04
|
1.59%
|
54,384
|
1,884
|
3.59%
|
52,500
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
5.50
|
3.39%
|
22,928
|
754
|
3.40%
|
22,174
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.24
|
1.57%
|
13,532
|
9,478
|
233.79%
|
4,054
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
14.67
|
0.26%
|
61,165
|
0
|
0%
|
61,165
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty India Internet ETF
|
0.40
|
2.56%
|
1,671
|
448
|
36.63%
|
1,223
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
13.81
|
1.22%
|
57,601
|
57,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
8.71
|
0.79%
|
36,316
|
36,316
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Value Fund
|
84.17
|
1.01%
|
351,000
|
351,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
2.38
|
2.14%
|
9,920
|
9,920
|
100%
|
-
|
-%
|
-
|
-%
|