|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.83
|
1.19%
|
140,984
|
6,557
|
4.88%
|
134,427
|
6.30%
|
126,461
|
6.20%
|
|
HDFC Large and Mid Cap Fund
|
50.68
|
0.19%
|
231,768
|
0
|
0%
|
231,768
|
0%
|
231,768
|
0%
|
|
Helios Flexi Cap Fund
|
75.44
|
2.04%
|
345,012
|
0
|
0%
|
345,012
|
0%
|
345,012
|
0%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,557
|
44.27%
|
|
TrustMF Small Cap Fund
|
18.65
|
1.77%
|
85,285
|
16,957
|
24.82%
|
68,328
|
0%
|
68,328
|
-45.13%
|
|
Helios Mid Cap Fund
|
2.85
|
1.48%
|
13,052
|
3,400
|
35.23%
|
9,652
|
6.96%
|
9,024
|
37.90%
|
|
Edelweiss Small Cap Fund
|
57.40
|
1.15%
|
262,530
|
0
|
0%
|
262,530
|
0%
|
262,530
|
0%
|
|
Edelweiss Consumption Fund
|
4.43
|
1.12%
|
20,242
|
0
|
0%
|
20,242
|
0%
|
20,242
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
83
|
0
|
0%
|
83
|
1.22%
|
82
|
1.23%
|
|
Mirae Asset Flexi Cap Fund
|
51.41
|
1.72%
|
235,109
|
-79,823
|
-25.35%
|
314,932
|
0%
|
314,932
|
-1.26%
|
|
Bank of India Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,400
|
-28%
|
|
Bank of India Small Cap Fund
|
22.30
|
1.15%
|
102,000
|
-16,374
|
-13.83%
|
118,374
|
0%
|
118,374
|
-49.08%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,218
|
-42.65%
|
|
Bank of India Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,281
|
-34.73%
|
|
Mirae Asset Small Cap Fund
|
30.91
|
1.53%
|
141,366
|
0
|
0%
|
141,366
|
0%
|
141,366
|
0%
|
|
Mirae Asset Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
868,029
|
0%
|
|
Mirae Asset ELSS Tax Saver Fund
|
61.11
|
0.23%
|
279,493
|
-157,820
|
-36.09%
|
437,313
|
-58.81%
|
1,061,761
|
0%
|
|
Tata Digital India Fund
|
83.10
|
0.72%
|
380,070
|
0
|
0%
|
380,070
|
111.07%
|
180,070
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
46.37
|
1.73%
|
212,081
|
42,707
|
25.21%
|
169,374
|
0%
|
169,374
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
9,000
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
437,040
|
-55.04%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.16
|
0.53%
|
9,882
|
2,896
|
41.45%
|
6,986
|
0%
|
6,986
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
13.35
|
0.62%
|
61,076
|
5,151
|
9.21%
|
55,925
|
0%
|
55,925
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
13.68
|
3.86%
|
62,570
|
13,226
|
26.80%
|
49,344
|
0%
|
49,344
|
4.71%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.05%
|
92
|
3
|
3.37%
|
89
|
3.49%
|
86
|
2.38%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
92
|
6
|
6.98%
|
86
|
11.69%
|
77
|
6.94%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.05%
|
668
|
14
|
2.14%
|
654
|
4.81%
|
624
|
1.13%
|
|
Samco Multi Cap Fund
|
1.29
|
0.35%
|
5,898
|
-489
|
-7.66%
|
6,387
|
0%
|
6,387
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.05%
|
55
|
0
|
0%
|
55
|
22.22%
|
45
|
21.62%
|
|
Union Small Cap Fund
|
13.12
|
0.78%
|
60,000
|
10,000
|
20%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Multicap Fund
|
15.73
|
1.35%
|
71,931
|
0
|
0%
|
71,931
|
0%
|
71,931
|
0%
|
|
Union Innovation & Opportunities Fund
|
20.41
|
2.01%
|
93,335
|
-12,000
|
-11.39%
|
105,335
|
0%
|
105,335
|
0%
|
|
Tata Small Cap Fund
|
115.52
|
1.00%
|
528,313
|
0
|
0%
|
528,313
|
100%
|
-
|
-%
|
|
Tata India Consumer Fund
|
98.39
|
3.96%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
2.62
|
3.34%
|
11,970
|
3,970
|
49.63%
|
8,000
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund
|
7.04
|
2.20%
|
32,216
|
12,216
|
61.08%
|
20,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.05%
|
98
|
98
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
3.90
|
0.93%
|
17,854
|
17,854
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
11.48
|
1.33%
|
52,500
|
52,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
4.85
|
2.90%
|
22,174
|
22,174
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
0.89
|
0.48%
|
4,054
|
4,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.37
|
0.24%
|
61,165
|
61,165
|
100%
|
-
|
-%
|
-
|
-%
|