360 ONE Balanced Hybrid Fund Regular Growth
|
7.76
|
0.95%
|
43,241
|
0
|
0%
|
43,241
|
0%
|
43,241
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
17.14
|
1.79%
|
95,514
|
0
|
0%
|
95,514
|
0%
|
95,514
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
8.10
|
1.19%
|
45,155
|
0
|
0%
|
45,155
|
0%
|
45,155
|
100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
9.30
|
0.26%
|
51,835
|
0
|
0%
|
51,835
|
0%
|
51,835
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
43,226
|
0%
|
43,226
|
100%
|
HDFC Multi Cap Fund Regular Growth
|
38.83
|
0.27%
|
216,326
|
0
|
0%
|
216,326
|
0%
|
216,326
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
4.15
|
0.10%
|
23,130
|
-26,253
|
-53.16%
|
49,383
|
0%
|
49,383
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,367
|
-100%
|
1,367
|
0%
|
1,367
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-3,514
|
-100%
|
3,514
|
0%
|
3,514
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,950
|
-100%
|
3,950
|
0%
|
3,950
|
100%
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
2.05
|
0.72%
|
11,434
|
-9,035
|
-44.14%
|
20,469
|
1807.64%
|
1,073
|
100%
|
Tata Equity P/E Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,523
|
100%
|
Tata Retirement Savings Progressive Fund Growth
|
18.02
|
1.00%
|
100,418
|
0
|
0%
|
100,418
|
0%
|
100,418
|
100%
|
Tata Retirement Savings Moderate Fund Growth
|
15.61
|
0.82%
|
86,982
|
0
|
0%
|
86,982
|
0%
|
86,982
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.49
|
0.68%
|
41,742
|
0
|
0%
|
41,742
|
0%
|
41,742
|
100%
|
Union Flexi Cap Fund Growth
|
10.62
|
0.53%
|
59,169
|
0
|
0%
|
59,169
|
0%
|
59,169
|
100%
|
Union ELSS Tax Saver Fund Growth
|
6.40
|
0.80%
|
35,671
|
0
|
0%
|
35,671
|
0%
|
35,671
|
100%
|
Union Large & Midcap Fund Regular Growth
|
5.43
|
0.73%
|
30,280
|
0
|
0%
|
30,280
|
0%
|
30,280
|
100%
|
Union Midcap Fund Regular Growth
|
7.69
|
0.64%
|
42,850
|
0
|
0%
|
42,850
|
59.74%
|
26,825
|
100%
|
Union Aggressive Hybrid Fund Regular Growth
|
2.95
|
0.51%
|
16,446
|
0
|
0%
|
16,446
|
45.80%
|
11,280
|
100%
|
Union Retirement Fund Regular Growth
|
0.22
|
0.16%
|
1,243
|
0
|
0%
|
1,243
|
0%
|
1,243
|
100%
|
Union Multicap Fund Regular Growth
|
10.33
|
1.08%
|
57,534
|
0
|
0%
|
57,534
|
1205.22%
|
4,408
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
13.73
|
1.73%
|
76,485
|
27,353
|
55.67%
|
49,132
|
0%
|
49,132
|
100%
|
Union Children's Fund Regular Growth
|
0.42
|
0.74%
|
2,336
|
0
|
0%
|
2,336
|
136.44%
|
988
|
100%
|
Union Balanced Advantage Fund Regular Growth
|
2.32
|
0.18%
|
12,908
|
0
|
0%
|
12,908
|
0%
|
12,908
|
100%
|
Union Multi Asset Allocation Fund Regular Growth
|
0.46
|
0.06%
|
2,576
|
0
|
0%
|
2,576
|
0%
|
2,576
|
100%
|
Aditya Birla Sun Life Digital India Fund Growth
|
33.39
|
0.73%
|
186,053
|
0
|
0%
|
186,053
|
0%
|
186,053
|
100%
|
Edelweiss Aggressive Hybrid A Growth
|
10.88
|
0.48%
|
60,641
|
-59,754
|
-49.63%
|
120,395
|
0%
|
120,395
|
100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
23.87
|
1.28%
|
132,976
|
12,605
|
10.47%
|
120,371
|
0%
|
120,371
|
100%
|
Axis Small Cap Fund Regular Growth
|
74.93
|
0.36%
|
417,508
|
0
|
0%
|
417,508
|
0%
|
417,508
|
100%
|
Union Small Cap Fund Regular Growth
|
7.96
|
0.61%
|
44,338
|
0
|
0%
|
44,338
|
0%
|
44,338
|
100%
|
Tata India Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,762
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.14
|
2.81%
|
123,350
|
0
|
0%
|
123,350
|
31.29%
|
93,954
|
100%
|
Tata Balanced Advantage Fund Regular Growth
|
47.27
|
0.48%
|
263,356
|
9,395
|
3.70%
|
253,961
|
23.91%
|
204,961
|
100%
|
HDFC Business Cycle Fund Regular Growth
|
19.41
|
0.74%
|
108,163
|
0
|
0%
|
108,163
|
-57.65%
|
255,374
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
60.78
|
2.62%
|
338,668
|
-14,218
|
-4.03%
|
352,886
|
-4.29%
|
368,698
|
100%
|
360 ONE Flexicap Fund Regular Growth
|
25.33
|
1.90%
|
141,108
|
0
|
0%
|
141,108
|
0%
|
141,108
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
15.62
|
1.42%
|
87,024
|
8,403
|
10.69%
|
78,621
|
0%
|
78,621
|
100%
|
TrustMF Flexi Cap Fund Regular Growth
|
10.60
|
1.23%
|
59,084
|
16,894
|
40.04%
|
42,190
|
105.54%
|
20,526
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
16.54
|
0.98%
|
92,175
|
0
|
0%
|
92,175
|
-52.51%
|
194,111
|
100%
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
1.68
|
0.55%
|
9,356
|
-3,646
|
-28.04%
|
13,002
|
100%
|
-
|
-%
|