|
Motilal Oswal Nifty Microcap 250 Index Fund
|
18.50
|
1.01%
|
112,452
|
-2,126
|
-1.86%
|
114,578
|
5.09%
|
109,028
|
7.22%
|
|
ITI Small Cap Fund
|
24.70
|
1.11%
|
150,176
|
0
|
0%
|
150,176
|
6.91%
|
140,468
|
100%
|
|
Helios Flexi Cap Fund
|
56.75
|
2.04%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
37.07%
|
|
TrustMF Small Cap Fund
|
16.03
|
1.96%
|
97,431
|
40,406
|
70.86%
|
-
|
-%
|
57,025
|
100%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
605
|
22
|
3.77%
|
583
|
1.39%
|
575
|
4.17%
|
|
Bank of India Business Cycle Fund
|
8.08
|
1.57%
|
49,148
|
0
|
0%
|
49,148
|
0%
|
49,148
|
-13.33%
|
|
HDFC Large and Mid Cap Fund
|
38.12
|
0.16%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
1.81
|
0.54%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
21,000
|
0%
|
|
Tata India Innovation Fund
|
0
|
-%
|
0
|
-60,192
|
-100%
|
60,192
|
0%
|
60,192
|
3.35%
|
|
Tata Digital India Fund
|
29.62
|
0.27%
|
180,070
|
0
|
0%
|
180,070
|
0%
|
180,070
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
16.02
|
1.50%
|
97,371
|
0
|
0%
|
97,371
|
0%
|
97,371
|
-15.23%
|
|
Bank of India Small Cap Fund
|
39.77
|
2.53%
|
241,781
|
0
|
0%
|
241,781
|
0%
|
241,781
|
-11.54%
|
|
Edelweiss Small Cap Fund
|
43.18
|
1.06%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
100%
|
|
Bank of India Flexi Cap Fund
|
33.27
|
1.70%
|
202,240
|
0
|
0%
|
202,240
|
0%
|
202,240
|
-19.04%
|
|
Bank of India Large Cap Fund
|
3.29
|
1.79%
|
20,000
|
-2,983
|
-12.98%
|
22,983
|
-14.19%
|
26,783
|
-4.35%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
79
|
-1
|
-1.25%
|
80
|
2.56%
|
78
|
4%
|
|
Mirae Asset Large & Midcap Fund
|
142.79
|
0.39%
|
868,029
|
0
|
0%
|
868,029
|
0%
|
868,029
|
0%
|
|
Union Small Cap Fund
|
11.35
|
0.79%
|
68,989
|
-15,000
|
-17.86%
|
83,989
|
-15.15%
|
98,989
|
-57.91%
|
|
Mirae Asset ELSS Tax Saver Fund
|
205.55
|
0.86%
|
1,249,612
|
-101,696
|
-7.53%
|
1,351,308
|
1.50%
|
1,331,308
|
0%
|
|
Union Multicap Fund
|
11.83
|
1.14%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
-18.70%
|
|
Mirae Asset Flexi Cap Fund
|
56.50
|
2.23%
|
343,492
|
0
|
0%
|
343,492
|
0%
|
343,492
|
0%
|
|
Mirae Asset Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Innovation & Opportunities Fund
|
17.33
|
2.03%
|
105,335
|
-14,500
|
-12.10%
|
119,835
|
0%
|
119,835
|
-15.69%
|
|
Templeton India Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
79
|
4
|
5.33%
|
75
|
7.14%
|
70
|
4.48%
|
|
WhiteOak Capital Multi Cap Fund
|
9.20
|
0.59%
|
55,925
|
32,485
|
138.59%
|
23,440
|
0%
|
23,440
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Digital Bharat Fund
|
7.44
|
2.55%
|
45,213
|
0
|
0%
|
45,213
|
17.32%
|
38,537
|
5.50%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
12.26
|
0.09%
|
74,548
|
-244,687
|
-76.65%
|
319,235
|
-6.11%
|
340,000
|
0%
|
|
ICICI Prudential Technology
|
44.05
|
0.35%
|
267,798
|
-110,247
|
-29.16%
|
378,045
|
-23.66%
|
495,196
|
-22.50%
|
|
ICICI Prudential India Opportunities Fund
|
176.60
|
0.69%
|
1,073,592
|
-116,629
|
-9.80%
|
1,190,221
|
-29.41%
|
1,686,030
|
0%
|
|
Mirae Asset Small Cap Fund
|
23.25
|
1.84%
|
141,366
|
0
|
0%
|
141,366
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
3.33
|
1.06%
|
20,242
|
633
|
3.23%
|
19,609
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund
|
6.83
|
1.69%
|
41,508
|
41,508
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.34%
|
6,986
|
6,986
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
3.58
|
2.43%
|
21,785
|
21,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
0.69
|
1.21%
|
4,192
|
4,192
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
68
|
68
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
37
|
37
|
100%
|
-
|
-%
|
-
|
-%
|