|
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.68
|
1.00%
|
481,243
|
28,097
|
6.20%
|
453,146
|
5.89%
|
427,929
|
-2.82%
|
|
ITI ELSS Tax Saver Fund
|
3.90
|
0.93%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
79,283
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
313
|
3
|
0.97%
|
310
|
2.65%
|
302
|
-1.31%
|
|
HSBC Financial Services Fund
|
8.97
|
1.44%
|
182,300
|
64,900
|
55.28%
|
117,400
|
98.98%
|
59,000
|
100%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,088
|
-37.03%
|
|
Kotak Pioneer Fund
|
27.75
|
0.99%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
360 ONE Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
137,024
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,281
|
-16.91%
|
|
Quantum Small Cap Fund
|
2.94
|
2.23%
|
59,770
|
0
|
0%
|
59,770
|
0%
|
59,770
|
4.07%
|
|
360 ONE Focused Fund
|
0
|
-%
|
0
|
-1,196,274
|
-100%
|
1,196,274
|
-45.99%
|
2,214,970
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
47.77
|
0.90%
|
970,857
|
261,364
|
36.84%
|
709,493
|
0%
|
709,493
|
0%
|
|
Kotak Business Cycle Fund
|
31.72
|
1.16%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
Kotak Small Cap Fund
|
181.06
|
1.04%
|
3,679,620
|
0
|
0%
|
3,679,620
|
1.21%
|
3,635,767
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
0
|
-%
|
0
|
-22,785
|
-100%
|
22,785
|
-92.80%
|
316,460
|
-12.63%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-6,053
|
-100%
|
6,053
|
-71.21%
|
21,022
|
-24.66%
|
|
WhiteOak Capital Mid Cap Fund
|
0
|
-%
|
0
|
-44,911
|
-100%
|
44,911
|
-69.11%
|
145,391
|
-16.43%
|
|
WhiteOak Capital Multi Cap Fund
|
0
|
-%
|
0
|
-16,676
|
-100%
|
16,676
|
-71.33%
|
58,168
|
-36.02%
|
|
360 ONE Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,187
|
0%
|
76,100
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.12
|
0.04%
|
2,375
|
36
|
1.54%
|
2,339
|
1.61%
|
2,302
|
1.63%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund
|
22.93
|
1.26%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
12.84
|
1.07%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
327
|
8
|
2.51%
|
319
|
5.63%
|
302
|
4.50%
|
|
ICICI Pru Multicap Fund
|
142.51
|
0.94%
|
2,896,311
|
586,881
|
25.41%
|
2,309,430
|
0%
|
2,309,430
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.71
|
1.27%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Mirae Asset Small Cap Fund
|
11.62
|
0.73%
|
236,059
|
0
|
0%
|
236,059
|
0%
|
236,059
|
0%
|
|
ICICI Prudential Smallcap Fund
|
68.89
|
0.83%
|
1,400,000
|
523,752
|
59.77%
|
876,248
|
25.21%
|
699,823
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
32.26
|
0.33%
|
655,656
|
111,065
|
20.39%
|
544,591
|
59.55%
|
341,331
|
0%
|
|
SBI Small Cap Fund
|
738.08
|
2.17%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
33.48
|
1.07%
|
680,477
|
327,902
|
93.00%
|
352,575
|
0%
|
352,575
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.13
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
37.26
|
2.53%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
49.05
|
1.03%
|
996,927
|
-625,811
|
-38.57%
|
1,622,738
|
-0.62%
|
1,632,919
|
-10.60%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-817,476
|
-100%
|
817,476
|
0%
|
817,476
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
19.68
|
1.11%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
16.88
|
1.15%
|
343,093
|
0
|
0%
|
343,093
|
0%
|
343,093
|
-14.34%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
293
|
18
|
6.55%
|
275
|
5.77%
|
260
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
171
|
31
|
22.14%
|
140
|
0%
|
140
|
100%
|
|
ICICI Prudential Quality Fund
|
6.10
|
0.34%
|
123,880
|
123,880
|
100%
|
-
|
-%
|
-
|
-%
|
