|
Aditya Birla Sun Life Dividend Yield Fund
|
34.57
|
2.65%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
98.53
|
2.05%
|
2,564,911
|
732,138
|
39.95%
|
1,832,773
|
0%
|
1,832,773
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
76.19
|
1.42%
|
1,983,456
|
439,282
|
28.45%
|
1,544,174
|
0%
|
1,544,174
|
0%
|
|
SBI Small Cap Fund
|
576.23
|
2.26%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.26
|
0.91%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
38.42
|
2.37%
|
1,000,000
|
-200,000
|
-16.67%
|
1,200,000
|
0%
|
1,200,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.78
|
1.18%
|
202,556
|
51,556
|
34.14%
|
151,000
|
277.50%
|
40,000
|
100%
|
|
Bank of India Small Cap Fund
|
16.33
|
1.78%
|
425,000
|
175,000
|
70%
|
250,000
|
0%
|
250,000
|
25%
|
|
Groww Nifty Total Market Index Fund
|
0.03
|
0.02%
|
673
|
-5
|
-0.74%
|
634
|
13.21%
|
324
|
12.50%
|
|
Quantum Small Cap Fund
|
0.80
|
2.07%
|
20,892
|
793
|
3.95%
|
20,099
|
16.37%
|
17,271
|
31.43%
|
|
ICICI Pru Multicap Fund
|
95.32
|
0.85%
|
2,481,353
|
1,216,947
|
96.25%
|
1,264,406
|
-49.73%
|
2,515,475
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
5.86
|
0.17%
|
152,581
|
14,423
|
10.44%
|
138,158
|
0%
|
138,158
|
0%
|
|
ICICI Prudential Smallcap Fund
|
77.02
|
1.04%
|
2,004,941
|
0
|
0%
|
2,004,941
|
-1.32%
|
2,031,772
|
2.52%
|
|
360 ONE Focused Fund
|
115.61
|
1.74%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
11.82%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.00
|
0.86%
|
702,801
|
0
|
0%
|
702,801
|
0%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.42
|
0.89%
|
36,925
|
4,242
|
12.98%
|
32,683
|
12.48%
|
29,057
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.48
|
0.77%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
360 ONE Flexicap Fund
|
5.26
|
1.32%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
6.05
|
0.70%
|
157,484
|
12,691
|
8.76%
|
144,793
|
15.64%
|
125,210
|
39.00%
|
|
WhiteOak Capital Multi Cap Fund
|
5.62
|
0.74%
|
146,219
|
0
|
0%
|
146,219
|
0%
|
146,219
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.51
|
0.60%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.40%
|
9,876
|
0
|
0%
|
9,876
|
0%
|
9,876
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
53.97
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.98
|
0.34%
|
77,552
|
0
|
0%
|
77,552
|
0%
|
77,552
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.59
|
0.18%
|
15,303
|
0
|
0%
|
15,303
|
0%
|
15,303
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.28
|
0.42%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.50
|
0.53%
|
195,236
|
195,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
139.28
|
0.98%
|
3,625,712
|
3,625,712
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
12.64
|
1.10%
|
329,000
|
329,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.50
|
2.11%
|
195,236
|
195,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.18%
|
1,366
|
1,366
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.13
|
1.02%
|
29,285
|
29,285
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
24.76
|
1.05%
|
644,571
|
644,571
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18
|
1.64%
|
468,568
|
468,568
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.08
|
0.92%
|
28,200
|
28,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.69
|
0.91%
|
17,930
|
17,930
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.40
|
0.92%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
21.67
|
0.99%
|
564,000
|
564,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
40.33
|
0.33%
|
1,049,928
|
1,049,928
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
74.80
|
0.18%
|
1,947,116
|
1,947,116
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
57.62
|
0.78%
|
1,500,000
|
1,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
0.61
|
0.50%
|
15,840
|
15,840
|
100%
|
-
|
-%
|
-
|
-%
|