|
SBI Small Cap Fund
|
863.48
|
2.64%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
5.26
|
0.68%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,921
|
100%
|
|
Taurus ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,480
|
0%
|
|
ICICI Pru Multicap Fund
|
142.84
|
1.03%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
Taurus Largecap Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,716
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
51.81
|
3.32%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
208.71
|
1.19%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
124.35
|
2.42%
|
2,160,094
|
0
|
0%
|
2,160,094
|
-8.66%
|
2,364,911
|
-7.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
74.42
|
1.39%
|
1,292,790
|
-239,724
|
-15.64%
|
1,532,514
|
-17.93%
|
1,867,325
|
0%
|
|
ICICI Prudential Smallcap Fund
|
115.41
|
1.32%
|
2,004,941
|
0
|
0%
|
2,004,941
|
0%
|
2,004,941
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
20.72
|
1.40%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
360 ONE Focused Fund
|
173.24
|
2.17%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
11.66
|
1.27%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund
|
24.47
|
1.82%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Parag Parikh ELSS Tax Saver Fund
|
40.84
|
1.02%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
30.39
|
1.61%
|
527,944
|
-122,056
|
-18.78%
|
650,000
|
-8.14%
|
707,600
|
-14.23%
|
|
Kotak Business Cycle Fund
|
37.10
|
1.38%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
360 ONE Flexicap Fund
|
7.89
|
0.91%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.30
|
1.21%
|
283,158
|
18,222
|
6.88%
|
264,936
|
0.33%
|
264,069
|
4.00%
|
|
Quantum Small Cap Fund
|
1.94
|
2.73%
|
33,767
|
2,412
|
7.69%
|
31,355
|
8.10%
|
29,005
|
8.65%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
26.97
|
1.67%
|
468,568
|
0
|
0%
|
468,568
|
0%
|
468,568
|
0%
|
|
Kotak Pioneer Fund
|
32.47
|
1.23%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
32.99
|
0.86%
|
573,024
|
0
|
0%
|
573,024
|
-18.47%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.73
|
1.03%
|
47,353
|
-4,848
|
-9.29%
|
52,201
|
0%
|
52,201
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
15.03
|
0.65%
|
261,011
|
-42,009
|
-13.86%
|
303,020
|
0%
|
303,020
|
-6.76%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.95
|
0.36%
|
68,691
|
0
|
0%
|
68,691
|
-31.87%
|
100,825
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.33
|
0.20%
|
23,125
|
-2,446
|
-9.57%
|
25,571
|
0%
|
25,571
|
30.62%
|
|
ICICI Prudential Balanced Advantage Fund
|
80.88
|
0.13%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
18.18
|
0.24%
|
315,806
|
-770,939
|
-70.94%
|
1,086,745
|
-9.65%
|
1,202,869
|
-19.81%
|
|
WhiteOak Capital Multi Cap Fund
|
7.80
|
0.68%
|
135,461
|
0
|
0%
|
135,461
|
-13.59%
|
156,772
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.09
|
0.04%
|
1,550
|
148
|
10.56%
|
1,402
|
11.27%
|
1,260
|
9.47%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.57
|
0.44%
|
9,966
|
0
|
0%
|
9,966
|
-11.00%
|
11,198
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
6.41
|
0.47%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,490
|
-5.85%
|
32,385
|
-19.28%
|
|
ITI ELSS Tax Saver Fund
|
6.91
|
1.79%
|
120,000
|
0
|
0%
|
120,000
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
261
|
261
|
100%
|
-
|
-%
|
-
|
-%
|
