|
360 ONE Focused Fund
|
117.56
|
1.73%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
360 ONE Flexicap Fund
|
5.35
|
1.27%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
360 ONE Balanced Hybrid Fund
|
3.57
|
0.57%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
Quantum Small Cap Fund
|
1.04
|
2.48%
|
26,697
|
5,805
|
27.79%
|
20,892
|
3.95%
|
20,099
|
16.37%
|
|
Parag Parikh ELSS Tax Saver Fund
|
27.72
|
0.87%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
35.16
|
2.77%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
100.20
|
2.20%
|
2,564,911
|
0
|
0%
|
2,564,911
|
39.95%
|
1,832,773
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
72.95
|
1.64%
|
1,867,325
|
-116,131
|
-5.85%
|
1,983,456
|
28.45%
|
1,544,174
|
0%
|
|
SBI Small Cap Fund
|
585.98
|
2.30%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
35.20
|
2.14%
|
901,131
|
-98,869
|
-9.89%
|
1,000,000
|
-16.67%
|
1,200,000
|
0%
|
|
ICICI Pru Multicap Fund
|
96.93
|
0.85%
|
2,481,353
|
0
|
0%
|
2,481,353
|
96.25%
|
1,264,406
|
-49.73%
|
|
ICICI Prudential Regular Savings Fund
|
4.91
|
0.14%
|
125,739
|
0
|
0%
|
152,581
|
10.44%
|
138,158
|
0%
|
|
ICICI Prudential Smallcap Fund
|
78.32
|
1.09%
|
2,004,941
|
0
|
0%
|
2,004,941
|
0%
|
2,004,941
|
-1.32%
|
|
Bank of India Mid & Small Cap Equity & Debt
|
7.91
|
1.19%
|
202,556
|
0
|
0%
|
202,556
|
34.14%
|
151,000
|
277.50%
|
|
Bank of India Small Cap Fund
|
16.60
|
1.77%
|
425,000
|
0
|
0%
|
425,000
|
70%
|
250,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
27.45
|
0.85%
|
702,801
|
0
|
0%
|
702,801
|
0%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.04
|
1.06%
|
52,201
|
15,276
|
41.37%
|
36,925
|
12.98%
|
32,683
|
12.48%
|
|
WhiteOak Capital Mid Cap Fund
|
12.70
|
0.77%
|
325,000
|
0
|
0%
|
325,000
|
0%
|
325,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.94
|
1.10%
|
228,862
|
71,378
|
45.32%
|
157,484
|
8.76%
|
144,793
|
15.64%
|
|
WhiteOak Capital Multi Cap Fund
|
5.71
|
0.73%
|
146,219
|
0
|
0%
|
146,219
|
0%
|
146,219
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.04%
|
1,026
|
290
|
39.40%
|
673
|
-0.74%
|
634
|
13.21%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.39
|
0.38%
|
9,876
|
0
|
0%
|
9,876
|
0%
|
9,876
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
4.35
|
0.41%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
54.89
|
0.10%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.47
|
0.38%
|
88,803
|
11,251
|
14.51%
|
77,552
|
0%
|
77,552
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.76
|
0.19%
|
19,576
|
4,273
|
27.92%
|
15,303
|
0%
|
15,303
|
0%
|
|
Aditya Birla Sun Life Regular Savings Fund
|
7.63
|
0.54%
|
195,236
|
0
|
0%
|
195,236
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
141.64
|
1.02%
|
3,625,712
|
0
|
0%
|
3,625,712
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
12.85
|
1.06%
|
329,000
|
0
|
0%
|
329,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
7.63
|
2.14%
|
195,236
|
0
|
0%
|
195,236
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Plan
|
0.05
|
0.19%
|
1,366
|
0
|
0%
|
1,366
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Plan
|
1.14
|
1.06%
|
29,285
|
0
|
0%
|
29,285
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
25.18
|
1.06%
|
644,571
|
0
|
0%
|
644,571
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund
|
18.30
|
1.54%
|
468,568
|
0
|
0%
|
468,568
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund
|
1.10
|
0.95%
|
28,200
|
0
|
0%
|
28,200
|
100%
|
-
|
-%
|
|
Taurus ELSS Tax Saver Fund
|
0.70
|
0.95%
|
17,930
|
0
|
0%
|
17,930
|
100%
|
-
|
-%
|
|
Taurus Largecap Equity Fund
|
0.41
|
0.92%
|
10,500
|
0
|
0%
|
10,500
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
22.03
|
0.98%
|
564,000
|
0
|
0%
|
564,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
10.39
|
0.09%
|
265,849
|
-784,079
|
-74.68%
|
1,049,928
|
100%
|
-
|
-%
|
|
ICICI Prudential Value Fund
|
10.75
|
0.03%
|
275,137
|
-1,671,979
|
-85.87%
|
1,947,116
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services
|
58.60
|
0.78%
|
1,500,000
|
0
|
0%
|
1,500,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund
|
1.57
|
1.13%
|
40,120
|
24,280
|
153.28%
|
15,840
|
100%
|
-
|
-%
|