|
Aditya Birla Sun Life Small Cap Fund Growth
|
68.74
|
1.33%
|
1,042,293
|
0
|
0%
|
1,042,293
|
64.63%
|
633,128
|
13.53%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
17.15
|
1.42%
|
260,038
|
0
|
0%
|
260,038
|
171.69%
|
95,711
|
479.43%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
29.40
|
1.61%
|
445,819
|
0
|
0%
|
445,819
|
130.06%
|
193,784
|
35.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.13
|
0.25%
|
62,634
|
4,033
|
6.88%
|
58,601
|
5.48%
|
55,558
|
8.57%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.10
|
0.71%
|
168,306
|
0
|
0%
|
168,306
|
0%
|
168,306
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.32
|
0.39%
|
247,402
|
-30,523
|
-10.98%
|
277,925
|
33.41%
|
208,326
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.50%
|
22,300
|
0
|
0%
|
22,300
|
57.32%
|
14,175
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.55
|
0.13%
|
23,430
|
0
|
0%
|
23,430
|
0%
|
23,430
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.33
|
0.04%
|
5,055
|
0
|
0%
|
5,055
|
0%
|
5,055
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.96
|
0.46%
|
90,439
|
-9,471
|
-9.48%
|
99,910
|
79.82%
|
55,560
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
343
|
22
|
6.85%
|
321
|
6.64%
|
301
|
9.85%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.14%
|
3,198
|
0
|
0%
|
3,198
|
0%
|
3,198
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
2
|
4.26%
|
47
|
-2.08%
|
48
|
2.13%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
14.01
|
0.35%
|
212,354
|
15,370
|
7.80%
|
196,984
|
100%
|
-
|
-%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
14.01
|
0.23%
|
212,353
|
15,370
|
7.80%
|
196,983
|
100%
|
-
|
-%
|
|
UTI Infrastructure Fund Regular Plan Growth
|
12.67
|
0.55%
|
192,059
|
0
|
0%
|
192,059
|
100%
|
-
|
-%
|
|
UTI Retirement Fund - Regular Plan
|
7.37
|
0.16%
|
111,728
|
13,236
|
13.44%
|
98,492
|
100%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
24.75
|
0.55%
|
375,201
|
45,254
|
13.72%
|
329,947
|
100%
|
-
|
-%
|
|
SBI Flexicap Fund Regular Growth
|
64.81
|
0.29%
|
982,640
|
0
|
0%
|
982,640
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Plan A Growth
|
12.95
|
1.08%
|
196,399
|
0
|
0%
|
196,399
|
100%
|
-
|
-%
|
|
HSBC Aggressive Hybrid Fund Growth
|
37.81
|
0.67%
|
573,207
|
0
|
0%
|
573,207
|
100%
|
-
|
-%
|
|
SBI Energy Opportunities Fund Regular Growth
|
124.14
|
1.14%
|
1,882,167
|
0
|
0%
|
1,882,167
|
100%
|
-
|
-%
|
|
DSP India T.I.G.E.R. Fund - Regular Plan - Growth
|
67.57
|
1.25%
|
1,024,530
|
123,730
|
13.74%
|
900,800
|
100%
|
-
|
-%
|
|
Franklin India Smaller Companies Fund Growth
|
68.01
|
0.49%
|
1,031,193
|
0
|
0%
|
1,031,193
|
100%
|
-
|
-%
|
|
Franklin India Multi Cap Fund Regular Growth
|
48.79
|
1.10%
|
739,719
|
0
|
0%
|
739,719
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
40.14
|
1.16%
|
608,663
|
0
|
0%
|
608,663
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.38
|
1.65%
|
20,968
|
0
|
0%
|
20,968
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.64
|
1.66%
|
9,769
|
0
|
0%
|
9,769
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
2.08
|
0.64%
|
31,468
|
31,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|