|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
38.99
|
0.94%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.07
|
2.58%
|
37,757
|
3,990
|
11.82%
|
33,767
|
7.69%
|
31,355
|
8.10%
|
|
SBI Small Cap Fund Regular Plan Growth
|
824.33
|
2.49%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
165.38
|
2.04%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
7.53
|
0.76%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.89
|
1.14%
|
307,426
|
24,268
|
8.57%
|
283,158
|
6.88%
|
264,936
|
0.33%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.18
|
0.52%
|
76,100
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Largecap Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
45.35
|
2.83%
|
825,183
|
-74,817
|
-8.31%
|
900,000
|
0%
|
900,000
|
0%
|
|
Kotak Small Cap Growth
|
199.25
|
1.13%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
118.71
|
2.24%
|
2,160,094
|
0
|
0%
|
2,160,094
|
0%
|
2,160,094
|
-8.66%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
62.21
|
1.18%
|
1,132,006
|
-160,784
|
-12.44%
|
1,292,790
|
-15.64%
|
1,532,514
|
-17.93%
|
|
ICICI Prudential Smallcap Fund Growth
|
65.36
|
0.75%
|
1,189,251
|
-815,690
|
-40.68%
|
2,004,941
|
0%
|
2,004,941
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
19.78
|
1.33%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.13
|
1.14%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
23.36
|
1.64%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
6.59
|
1.66%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
100%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
27.48
|
1.46%
|
500,000
|
-27,944
|
-5.29%
|
527,944
|
-18.78%
|
650,000
|
-8.14%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.22
|
0.80%
|
40,423
|
-6,930
|
-14.63%
|
47,353
|
-9.29%
|
52,201
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
35.42
|
1.30%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.55
|
0.40%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
-11.00%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
25.75
|
1.55%
|
468,568
|
0
|
0%
|
468,568
|
0%
|
468,568
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
136.36
|
0.95%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
77.21
|
0.13%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
17.36
|
0.21%
|
315,806
|
0
|
0%
|
315,806
|
-70.94%
|
1,086,745
|
-9.65%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
27.78
|
0.69%
|
505,538
|
-67,486
|
-11.78%
|
573,024
|
0%
|
573,024
|
-18.47%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.44
|
0.61%
|
135,461
|
0
|
0%
|
135,461
|
0%
|
135,461
|
-13.59%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
6.12
|
0.42%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.22
|
0.93%
|
40,388
|
9,898
|
32.46%
|
-
|
-%
|
30,490
|
-5.85%
|
|
Kotak Pioneer Fund Regular Growth
|
30.99
|
1.14%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.22
|
0.28%
|
58,634
|
-10,057
|
-14.64%
|
68,691
|
0%
|
68,691
|
-31.87%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.06
|
0.14%
|
19,309
|
-3,816
|
-16.50%
|
23,125
|
-9.57%
|
25,571
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
1,660
|
110
|
7.10%
|
1,550
|
10.56%
|
1,402
|
11.27%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
267
|
6
|
2.30%
|
261
|
100%
|
-
|
-%
|