|
360 ONE Focused Equity Fund Regular Growth
|
125.13
|
1.79%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.70
|
1.14%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.80
|
0.57%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.42
|
2.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
8.12
|
0.58%
|
195,236
|
0
|
0%
|
195,236
|
0%
|
195,236
|
100%
|
|
Kotak Small Cap Growth
|
150.76
|
1.02%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
100%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
106.65
|
2.42%
|
2,564,911
|
0
|
0%
|
2,564,911
|
0%
|
2,564,911
|
39.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
77.64
|
1.63%
|
1,867,325
|
0
|
0%
|
1,867,325
|
-5.85%
|
1,983,456
|
28.45%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
14.97
|
1.15%
|
360,000
|
31,000
|
9.42%
|
329,000
|
0%
|
329,000
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
623.70
|
2.25%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.42
|
1.16%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
34.14%
|
|
Bank of India Small Cap Fund Regular Growth
|
17.67
|
1.68%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
70%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
8.12
|
2.20%
|
195,236
|
0
|
0%
|
195,236
|
0%
|
195,236
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0.06
|
0.20%
|
1,366
|
0
|
0%
|
1,366
|
0%
|
1,366
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
1.22
|
1.14%
|
29,285
|
0
|
0%
|
29,285
|
0%
|
29,285
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
34.30
|
2.02%
|
825,000
|
-76,131
|
-8.45%
|
901,131
|
-9.89%
|
1,000,000
|
-16.67%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.22
|
0.85%
|
702,801
|
0
|
0%
|
702,801
|
0%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.17
|
1.02%
|
52,201
|
0
|
0%
|
52,201
|
41.37%
|
36,925
|
12.98%
|
|
Kotak Business Cycle Fund Regular Growth
|
26.80
|
1.10%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.19
|
0.44%
|
100,825
|
12,022
|
13.54%
|
88,803
|
14.51%
|
77,552
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.56
|
1.06%
|
253,921
|
25,059
|
10.95%
|
228,862
|
45.32%
|
157,484
|
8.76%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.52
|
0.75%
|
156,772
|
10,553
|
7.22%
|
146,219
|
0%
|
146,219
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.47
|
0.43%
|
11,198
|
1,322
|
13.39%
|
9,876
|
0%
|
9,876
|
0%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.48
|
1.50%
|
468,568
|
0
|
0%
|
468,568
|
0%
|
468,568
|
100%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.63
|
0.41%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
0
|
-%
|
0
|
-28,200
|
-100%
|
28,200
|
0%
|
28,200
|
100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.14
|
1.52%
|
27,480
|
9,550
|
53.26%
|
17,930
|
0%
|
17,930
|
100%
|
|
Taurus Largecap Equity Fund - Growth
|
0.61
|
1.33%
|
14,716
|
4,216
|
40.15%
|
10,500
|
0%
|
10,500
|
100%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
29.50
|
0.88%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
23.45
|
1.02%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.04%
|
1,151
|
125
|
12.18%
|
1,026
|
39.40%
|
673
|
-0.74%
|
|
ICICI Prudential Multicap Fund Growth
|
103.17
|
0.87%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
96.25%
|
|
ICICI Prudential Technology Fund Growth
|
11.05
|
0.09%
|
265,849
|
0
|
0%
|
265,849
|
-74.68%
|
1,049,928
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
3.10
|
0.09%
|
74,536
|
-10,789
|
-12.64%
|
125,739
|
0%
|
152,581
|
10.44%
|
|
ICICI Prudential Value Discovery Fund Growth
|
0
|
-%
|
0
|
-275,137
|
-100%
|
275,137
|
-85.87%
|
1,947,116
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
83.37
|
1.09%
|
2,004,941
|
0
|
0%
|
2,004,941
|
0%
|
2,004,941
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
62.37
|
0.84%
|
1,500,000
|
0
|
0%
|
1,500,000
|
0%
|
1,500,000
|
100%
|
|
Quantum Small Cap Fund Regular Growth
|
1.11
|
2.35%
|
26,697
|
0
|
0%
|
26,697
|
27.79%
|
20,892
|
3.95%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
58.42
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.18%
|
19,576
|
0
|
0%
|
19,576
|
27.92%
|
15,303
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.67
|
1.01%
|
40,120
|
0
|
0%
|
40,120
|
153.28%
|
15,840
|
100%
|