|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
23.80
|
0.92%
|
519,371
|
24,162
|
4.88%
|
495,209
|
2.90%
|
481,243
|
6.20%
|
|
HSBC Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
213,900
|
17.33%
|
182,300
|
55.28%
|
|
Quantum Small Cap Fund Regular Growth
|
3.12
|
2.09%
|
68,074
|
2,738
|
4.19%
|
65,336
|
9.31%
|
59,770
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,136,347
|
17.05%
|
970,857
|
36.84%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
307
|
-1.92%
|
313
|
0.97%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
79,283
|
0%
|
79,283
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.36
|
1.10%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
236,059
|
0%
|
236,059
|
0%
|
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
189,494
|
52.97%
|
123,880
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.50
|
1.18%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
360 ONE Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.96
|
0.95%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,007,047
|
3.82%
|
2,896,311
|
25.41%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
757,267
|
0%
|
757,267
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,679,620
|
0%
|
3,679,620
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
960,066
|
-3.70%
|
996,927
|
-38.57%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,400,000
|
0%
|
1,400,000
|
59.77%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
655,656
|
0%
|
655,656
|
20.39%
|
|
SBI Small Cap Fund Regular Plan Growth
|
687.45
|
1.93%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
564,000
|
0%
|
564,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
400,000
|
0%
|
400,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
644,571
|
0%
|
644,571
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
690,477
|
1.47%
|
680,477
|
93.00%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
293,093
|
-14.57%
|
343,093
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
329
|
0.61%
|
327
|
2.51%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
340
|
23
|
7.26%
|
317
|
8.19%
|
293
|
6.55%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,461
|
53
|
2.20%
|
2,408
|
1.39%
|
2,375
|
1.54%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
202
|
0
|
0%
|
202
|
18.13%
|
171
|
22.14%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
93,866
|
100%
|
-
|
-%
|
|
Unifi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
22,000
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.02
|
0.04%
|
362
|
362
|
100%
|
-
|
-%
|
-
|
-%
|