|
360 ONE Focused Fund
|
52.82
|
0.76%
|
1,196,274
|
-1,018,696
|
-45.99%
|
2,214,970
|
0%
|
2,214,970
|
0%
|
|
360 ONE Flexicap Fund
|
0
|
-%
|
0
|
-137,024
|
-100%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
20.01
|
1.01%
|
453,146
|
25,217
|
5.89%
|
427,929
|
-2.82%
|
440,340
|
5.09%
|
|
360 ONE Balanced Hybrid Fund
|
0.71
|
0.09%
|
16,187
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
Quantum Small Cap Fund
|
2.64
|
2.30%
|
59,770
|
0
|
0%
|
59,770
|
4.07%
|
57,431
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
31.33
|
0.62%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
310
|
8
|
2.65%
|
302
|
-1.31%
|
306
|
2.34%
|
|
ICICI Pru Multicap Fund
|
101.97
|
0.70%
|
2,309,430
|
0
|
0%
|
2,309,430
|
0%
|
2,309,430
|
-11.65%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
33.44
|
2.36%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
36.10
|
0.80%
|
817,476
|
0
|
0%
|
817,476
|
0%
|
817,476
|
0%
|
|
ICICI Prudential Smallcap Fund
|
38.69
|
0.51%
|
876,248
|
176,425
|
25.21%
|
699,823
|
0%
|
699,823
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
24.05
|
0.26%
|
544,591
|
203,260
|
59.55%
|
341,331
|
0%
|
341,331
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
17.66
|
1.02%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
1.98
|
0.07%
|
44,911
|
-100,480
|
-69.11%
|
145,391
|
-16.43%
|
173,982
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund
|
15.57
|
0.52%
|
352,575
|
0
|
0%
|
352,575
|
0%
|
352,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
0.74
|
0.04%
|
16,676
|
-41,492
|
-71.33%
|
58,168
|
-36.02%
|
90,918
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.04%
|
2,339
|
37
|
1.61%
|
2,302
|
1.63%
|
2,265
|
3.61%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
15.15
|
1.10%
|
343,093
|
0
|
0%
|
343,093
|
-14.34%
|
400,543
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.52
|
1.05%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
15.90
|
1.20%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
71.65
|
1.58%
|
1,622,738
|
-10,181
|
-0.62%
|
1,632,919
|
-10.60%
|
1,826,453
|
-7.98%
|
|
ICICI Prudential Balanced Advantage Fund
|
62.04
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
SBI Small Cap Fund
|
662.33
|
2.08%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Bank of India Small Cap Fund
|
20.58
|
1.26%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,309
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.04%
|
319
|
17
|
5.63%
|
302
|
4.50%
|
289
|
6.64%
|
|
Mirae Asset Small Cap Fund
|
10.42
|
0.75%
|
236,059
|
0
|
0%
|
236,059
|
0%
|
236,059
|
100%
|
|
Kotak Small Cap Fund
|
162.47
|
1.02%
|
3,679,620
|
43,853
|
1.21%
|
3,635,767
|
0%
|
3,635,767
|
0.28%
|
|
Kotak Pioneer Fund
|
24.90
|
0.94%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
3.50
|
0.91%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
79,283
|
0%
|
|
Kotak Business Cycle Fund
|
28.46
|
1.09%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
0
|
-%
|
0
|
-54,088
|
-100%
|
54,088
|
-37.03%
|
85,895
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
1.01
|
0.02%
|
22,785
|
-293,675
|
-92.80%
|
316,460
|
-12.63%
|
362,206
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-8,281
|
-100%
|
8,281
|
-16.91%
|
9,966
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59,214
|
30.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.27
|
0.07%
|
6,053
|
-14,969
|
-71.21%
|
21,022
|
-24.66%
|
27,903
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48,522
|
0%
|
|
HSBC Financial Services Fund
|
5.18
|
0.90%
|
117,400
|
58,400
|
98.98%
|
59,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.04%
|
275
|
15
|
5.77%
|
260
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
140
|
0
|
0%
|
140
|
100%
|
-
|
-%
|
