|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.17
|
1.00%
|
390,777
|
22,465
|
6.10%
|
368,312
|
5.69%
|
348,487
|
6.88%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.66
|
1.22%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
111.29
|
1.56%
|
2,269,143
|
0
|
0%
|
2,269,143
|
-15.87%
|
2,697,066
|
-10.38%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.80
|
1.16%
|
261,000
|
21,000
|
8.75%
|
240,000
|
0%
|
240,000
|
18.49%
|
|
Bank of India Small Cap Fund Regular Growth
|
22.86
|
1.38%
|
466,000
|
41,000
|
9.65%
|
425,000
|
0%
|
425,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
34.80
|
0.77%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.72
|
0.50%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.73
|
0.43%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.71
|
2.62%
|
55,330
|
7,353
|
15.33%
|
47,977
|
13.07%
|
42,433
|
8.20%
|
|
SBI Small Cap Fund Regular Plan Growth
|
735.68
|
2.20%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
5.89
|
1.48%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
37.14
|
2.46%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
-8.23%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.99
|
1.97%
|
2,140,613
|
0
|
0%
|
2,140,613
|
0%
|
2,140,613
|
-0.90%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
40.09
|
0.79%
|
817,476
|
-4,246
|
-0.52%
|
821,722
|
0%
|
821,722
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
19.62
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
-2.44%
|
410,000
|
-3.47%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
19.64
|
1.31%
|
400,543
|
0
|
0%
|
400,543
|
0%
|
400,543
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
288
|
4
|
1.41%
|
284
|
4.80%
|
271
|
3.83%
|
|
ICICI Prudential Multicap Fund Growth
|
128.20
|
0.91%
|
2,614,009
|
0
|
0%
|
2,614,009
|
5.91%
|
2,468,125
|
-0.53%
|
|
ICICI Prudential Smallcap Fund Growth
|
34.32
|
0.42%
|
699,823
|
0
|
0%
|
699,823
|
0%
|
699,823
|
33.66%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
16.74
|
0.19%
|
341,331
|
25,525
|
8.08%
|
315,806
|
0%
|
315,806
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.76
|
0.41%
|
362,206
|
0
|
0%
|
362,206
|
0%
|
362,206
|
-28.35%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.37
|
0.43%
|
27,903
|
0
|
0%
|
27,903
|
0%
|
27,903
|
-30.97%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
15.44
|
0.50%
|
314,777
|
62,995
|
25.02%
|
251,782
|
386.23%
|
51,782
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.46
|
0.30%
|
90,918
|
0
|
0%
|
90,918
|
0%
|
90,918
|
-32.88%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,113
|
101
|
5.02%
|
2,012
|
6.12%
|
1,896
|
5.39%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.49
|
0.31%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.21
|
0.27%
|
85,895
|
0
|
0%
|
85,895
|
0%
|
85,895
|
-22.91%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.23
|
0.72%
|
45,481
|
3,260
|
7.72%
|
42,221
|
-16.44%
|
50,528
|
12.60%
|
|
Kotak Small Cap Growth
|
177.82
|
1.00%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
31.61
|
1.18%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.38
|
0.18%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.95
|
0.08%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
68.91
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
27.66
|
1.01%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
260
|
11
|
4.42%
|
249
|
7.79%
|
231
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-35,701
|
-100%
|
35,701
|
100%
|
-
|
-%
|