|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
27.15
|
1.06%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
96.24
|
0.93%
|
2,515,475
|
0
|
0%
|
2,515,475
|
-20.39%
|
3,159,823
|
-5.87%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.43
|
2.85%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
5.29
|
0.16%
|
138,158
|
0
|
0%
|
138,158
|
-63.37%
|
388,229
|
-16.98%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
70.12
|
1.53%
|
1,832,773
|
0
|
0%
|
1,832,773
|
0%
|
1,832,773
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,967
|
-70.70%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
59.08
|
1.13%
|
1,544,174
|
0
|
0%
|
1,544,174
|
0%
|
1,544,174
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.74
|
1.10%
|
2,031,772
|
50,000
|
2.52%
|
1,981,772
|
-17.51%
|
2,402,472
|
-0.33%
|
|
360 ONE Focused Equity Fund Regular Growth
|
115.14
|
1.87%
|
3,009,437
|
317,994
|
11.82%
|
2,691,443
|
0%
|
2,691,443
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
45.91
|
2.96%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.24
|
1.58%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
324
|
36
|
12.50%
|
231
|
10.53%
|
184
|
100%
|
|
SBI Small Cap Fund Regular Plan Growth
|
573.90
|
2.42%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.79
|
0.77%
|
125,210
|
35,128
|
39.00%
|
90,082
|
11.61%
|
80,711
|
19.46%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.50
|
0.69%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
53.76
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.89
|
0.92%
|
702,801
|
0
|
0%
|
702,801
|
10.40%
|
636,594
|
10.52%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.59
|
0.96%
|
146,219
|
0
|
0%
|
146,219
|
0%
|
146,219
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.97
|
0.37%
|
77,552
|
0
|
0%
|
77,552
|
0%
|
77,552
|
19.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.22%
|
15,303
|
0
|
0%
|
15,303
|
0%
|
15,303
|
53.03%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.11
|
0.89%
|
29,057
|
0
|
0%
|
29,057
|
21.07%
|
24,000
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.44%
|
9,876
|
0
|
0%
|
9,876
|
58.73%
|
6,222
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
9.57
|
1.13%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
|
Quantum Small Cap Fund Regular Growth
|
0.66
|
1.95%
|
17,271
|
4,130
|
31.43%
|
13,141
|
100%
|
-
|
-%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
1.53
|
0.26%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.26
|
0.49%
|
111,418
|
111,418
|
100%
|
-
|
-%
|
-
|
-%
|