|
Groww Nifty Total Market Index Fund
|
0.07
|
0.04%
|
1,402
|
142
|
11.27%
|
1,260
|
9.47%
|
1,151
|
12.18%
|
|
SBI Small Cap Fund
|
740.33
|
2.40%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund
|
35.02
|
0.94%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Quantum Small Cap Fund
|
1.55
|
2.44%
|
31,355
|
2,350
|
8.10%
|
29,005
|
8.65%
|
26,697
|
0%
|
|
Taurus Discovery (Midcap) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-27,480
|
-100%
|
27,480
|
0%
|
27,480
|
53.26%
|
|
ICICI Pru Multicap Fund
|
122.47
|
0.94%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
Taurus Largecap Equity Fund
|
0
|
-%
|
0
|
-14,716
|
-100%
|
14,716
|
0%
|
14,716
|
40.15%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
44.42
|
3.07%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
74,536
|
-12.64%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,236
|
0%
|
|
ICICI Prudential Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Fund
|
178.95
|
1.07%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
106.61
|
2.29%
|
2,160,094
|
-204,817
|
-8.66%
|
2,364,911
|
-7.80%
|
2,564,911
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
75.64
|
1.46%
|
1,532,514
|
-334,811
|
-17.93%
|
1,867,325
|
0%
|
1,867,325
|
0%
|
|
ICICI Prudential Smallcap Fund
|
98.95
|
1.17%
|
2,004,941
|
0
|
0%
|
2,004,941
|
0%
|
2,004,941
|
0%
|
|
ICICI Prudential Banking and Financial Services
|
53.64
|
0.70%
|
1,086,745
|
-116,124
|
-9.65%
|
1,202,869
|
-19.81%
|
1,500,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
17.77
|
1.24%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
9.42%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
10.00
|
1.19%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund
|
20.98
|
1.70%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,236
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,366
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
29,285
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
32.08
|
1.77%
|
650,000
|
-57,600
|
-8.14%
|
707,600
|
-14.23%
|
825,000
|
-8.45%
|
|
WhiteOak Capital Flexi Cap Fund
|
28.28
|
0.79%
|
573,024
|
-129,777
|
-18.47%
|
702,801
|
0%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.58
|
1.04%
|
52,201
|
0
|
0%
|
52,201
|
0%
|
52,201
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.96
|
0.71%
|
303,020
|
0
|
0%
|
303,020
|
-6.76%
|
325,000
|
0%
|
|
Kotak Business Cycle Fund
|
31.81
|
1.22%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.69
|
0.64%
|
135,461
|
-21,311
|
-13.59%
|
156,772
|
0%
|
156,772
|
7.22%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.49
|
0.41%
|
9,966
|
-1,232
|
-11.00%
|
11,198
|
0%
|
11,198
|
13.39%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
23.13
|
1.54%
|
468,568
|
0
|
0%
|
468,568
|
0%
|
468,568
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
5.50
|
0.42%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.50
|
0.77%
|
30,490
|
-1,895
|
-5.85%
|
32,385
|
-19.28%
|
40,120
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
69.34
|
0.12%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
360 ONE Focused Fund
|
148.53
|
1.94%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
Kotak Pioneer Fund
|
27.84
|
1.07%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.39
|
0.32%
|
68,691
|
-32,134
|
-31.87%
|
100,825
|
0%
|
100,825
|
13.54%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.26
|
0.21%
|
25,571
|
0
|
0%
|
25,571
|
30.62%
|
19,576
|
0%
|
|
360 ONE Flexicap Fund
|
6.76
|
0.91%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
4.51
|
0.60%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
ICICI Prudential Technology
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
265,849
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
13.08
|
1.12%
|
264,936
|
867
|
0.33%
|
264,069
|
4.00%
|
253,921
|
10.95%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-44,921
|
-100%
|
44,921
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund
|
5.92
|
1.63%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
-
|
-%
|
