|
Motilal Oswal Nifty Microcap 250 Index Fund
|
24.79
|
0.99%
|
495,209
|
13,966
|
2.90%
|
481,243
|
6.20%
|
453,146
|
5.89%
|
|
SBI Small Cap Fund
|
750.75
|
2.10%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Quantum Small Cap Fund
|
3.27
|
2.31%
|
65,336
|
5,566
|
9.31%
|
59,770
|
0%
|
59,770
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
13.06
|
1.05%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Bank of India Small Cap Fund
|
23.32
|
1.22%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
20.02
|
1.10%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.90
|
2.49%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
817,476
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
48.05
|
0.96%
|
960,066
|
-36,861
|
-3.70%
|
996,927
|
-38.57%
|
1,622,738
|
-0.62%
|
|
Bank of India ELSS Tax Saver Fund
|
18.02
|
1.26%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
360 ONE Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,196,274
|
-45.99%
|
|
Parag Parikh ELSS Tax Saver Fund
|
56.87
|
1.02%
|
1,136,347
|
165,490
|
17.05%
|
970,857
|
36.84%
|
709,493
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.97
|
0.91%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
79,283
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
16,187
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
14.67
|
0.97%
|
293,093
|
-50,000
|
-14.57%
|
343,093
|
0%
|
343,093
|
0%
|
|
HSBC Financial Services Fund
|
10.71
|
1.58%
|
213,900
|
31,600
|
17.33%
|
182,300
|
55.28%
|
117,400
|
98.98%
|
|
Kotak Small Cap Fund
|
184.17
|
1.02%
|
3,679,620
|
0
|
0%
|
3,679,620
|
0%
|
3,679,620
|
1.21%
|
|
ICICI Prudential Balanced Advantage Fund
|
70.32
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Smallcap Fund
|
70.07
|
0.82%
|
1,400,000
|
0
|
0%
|
1,400,000
|
59.77%
|
876,248
|
25.21%
|
|
ICICI Prudential Transportation and Logistics Fund
|
34.56
|
1.08%
|
690,477
|
10,000
|
1.47%
|
680,477
|
93.00%
|
352,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
16,676
|
-71.33%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,408
|
33
|
1.39%
|
2,375
|
1.54%
|
2,339
|
1.61%
|
|
ICICI Pru Multicap Fund
|
150.50
|
0.97%
|
3,007,047
|
110,736
|
3.82%
|
2,896,311
|
25.41%
|
2,309,430
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,785
|
-92.80%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,053
|
-71.21%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,911
|
-69.11%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
307
|
-6
|
-1.92%
|
313
|
0.97%
|
310
|
2.65%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Banking and Financial Services
|
32.82
|
0.33%
|
655,656
|
0
|
0%
|
655,656
|
20.39%
|
544,591
|
59.55%
|
|
Kotak Pioneer Fund
|
28.23
|
0.95%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Kotak Business Cycle Fund
|
32.26
|
1.14%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
317
|
24
|
8.19%
|
293
|
6.55%
|
275
|
5.77%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
202
|
31
|
18.13%
|
171
|
22.14%
|
140
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
329
|
2
|
0.61%
|
327
|
2.51%
|
319
|
5.63%
|
|
Mirae Asset Small Cap Fund
|
11.81
|
0.66%
|
236,059
|
0
|
0%
|
236,059
|
0%
|
236,059
|
0%
|
|
ICICI Prudential Quality Fund
|
9.48
|
0.49%
|
189,494
|
65,614
|
52.97%
|
123,880
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
4.70
|
0.01%
|
93,866
|
93,866
|
100%
|
-
|
-%
|
-
|
-%
|
|
Unifi Flexi Cap Fund
|
1.10
|
0.94%
|
22,000
|
22,000
|
100%
|
-
|
-%
|
-
|
-%
|
