|
Motilal Oswal Nifty Microcap 250 Index Fund
|
22.86
|
0.92%
|
134,427
|
7,966
|
6.30%
|
126,461
|
6.20%
|
119,075
|
5.89%
|
|
Helios Flexi Cap Fund
|
58.68
|
1.69%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Union Small Cap Fund
|
8.50
|
0.51%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
-27.52%
|
|
Union Multicap Fund
|
12.23
|
1.04%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Union Innovation & Opportunities Fund
|
17.91
|
1.79%
|
105,335
|
0
|
0%
|
105,335
|
0%
|
105,335
|
0%
|
|
TrustMF Small Cap Fund
|
11.62
|
1.13%
|
68,328
|
0
|
0%
|
68,328
|
-45.13%
|
124,533
|
27.82%
|
|
Union Active Momentum Fund
|
0
|
-%
|
0
|
-71,557
|
-100%
|
71,557
|
44.27%
|
49,601
|
19.50%
|
|
Tata Digital India Fund
|
64.64
|
0.53%
|
380,070
|
200,000
|
111.07%
|
180,070
|
0%
|
180,070
|
0%
|
|
Helios Mid Cap Fund
|
1.64
|
1.31%
|
9,652
|
628
|
6.96%
|
9,024
|
37.90%
|
6,544
|
56.11%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
97,371
|
0%
|
|
Bank of India Small Cap Fund
|
20.13
|
1.06%
|
118,374
|
0
|
0%
|
118,374
|
-49.08%
|
232,476
|
-3.85%
|
|
Bank of India Business Cycle Fund
|
0
|
-%
|
0
|
-31,281
|
-100%
|
31,281
|
-34.73%
|
47,928
|
-2.48%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,000
|
0%
|
11,000
|
0%
|
|
Bank of India Flexi Cap Fund
|
0
|
-%
|
0
|
-99,218
|
-100%
|
99,218
|
-42.65%
|
173,000
|
-14.46%
|
|
Bank of India Large Cap Fund
|
0
|
-%
|
0
|
-14,400
|
-100%
|
14,400
|
-28%
|
20,000
|
0%
|
|
ITI Small Cap Fund
|
28.81
|
1.09%
|
169,374
|
0
|
0%
|
169,374
|
0%
|
169,374
|
12.78%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund
|
9.51
|
0.46%
|
55,925
|
0
|
0%
|
55,925
|
0%
|
55,925
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
654
|
30
|
4.81%
|
624
|
1.13%
|
617
|
1.98%
|
|
WhiteOak Capital Digital Bharat Fund
|
8.39
|
2.33%
|
49,344
|
0
|
0%
|
49,344
|
4.71%
|
47,124
|
4.23%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,974
|
-86.57%
|
|
ICICI Prudential India Opportunities Fund
|
0
|
-%
|
0
|
-437,040
|
-100%
|
437,040
|
-55.04%
|
972,153
|
-9.45%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.19
|
0.29%
|
6,986
|
0
|
0%
|
6,986
|
0%
|
6,986
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
83
|
1
|
1.22%
|
82
|
1.23%
|
81
|
2.53%
|
|
HDFC Large and Mid Cap Fund
|
39.42
|
0.15%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
86
|
9
|
11.69%
|
77
|
6.94%
|
72
|
5.88%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
10
|
22.22%
|
45
|
21.62%
|
37
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
0
|
-%
|
0
|
-868,029
|
-100%
|
868,029
|
0%
|
868,029
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
74.37
|
0.28%
|
437,313
|
-624,448
|
-58.81%
|
1,061,761
|
0%
|
1,061,761
|
-15.03%
|
|
Edelweiss Small Cap Fund
|
44.65
|
0.91%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
53.56
|
1.80%
|
314,932
|
0
|
0%
|
314,932
|
-1.26%
|
318,947
|
-7.15%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
89
|
3
|
3.49%
|
86
|
2.38%
|
84
|
6.33%
|
|
Edelweiss Consumption Fund
|
3.44
|
0.89%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
0%
|
|
Mirae Asset Small Cap Fund
|
24.04
|
1.34%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
Samco Multi Cap Fund
|
1.09
|
0.29%
|
6,387
|
0
|
0%
|
6,387
|
100%
|
-
|
-%
|
|
Tata Small Cap Fund
|
89.85
|
0.80%
|
528,313
|
528,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Consumer Fund
|
76.53
|
3.11%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
1.71
|
0.47%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
1.37
|
1.69%
|
8,000
|
8,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Ethical Fund
|
3.41
|
1.06%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|