|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.04%
|
1,260
|
109
|
9.47%
|
1,151
|
12.18%
|
1,026
|
39.40%
|
|
ICICI Prudential Technology Fund Growth
|
0
|
-%
|
0
|
-265,849
|
-100%
|
265,849
|
0%
|
265,849
|
-74.68%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,200
|
0%
|
|
Taurus ELSS Tax Saver Fund-Growth Option
|
1.22
|
1.64%
|
27,480
|
0
|
0%
|
27,480
|
53.26%
|
17,930
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
109.80
|
0.91%
|
2,481,353
|
0
|
0%
|
2,481,353
|
0%
|
2,481,353
|
0%
|
|
Taurus Largecap Equity Fund - Growth
|
0.65
|
1.41%
|
14,716
|
0
|
0%
|
14,716
|
40.15%
|
10,500
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
39.83
|
2.92%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0
|
-%
|
0
|
-74,536
|
-100%
|
74,536
|
-12.64%
|
125,739
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-195,236
|
-100%
|
195,236
|
0%
|
195,236
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
275,137
|
-85.87%
|
|
Kotak Small Cap Growth
|
160.44
|
1.05%
|
3,625,712
|
0
|
0%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
104.65
|
2.44%
|
2,364,911
|
-200,000
|
-7.80%
|
2,564,911
|
0%
|
2,564,911
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
62.17
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
82.63
|
1.74%
|
1,867,325
|
0
|
0%
|
1,867,325
|
0%
|
1,867,325
|
-5.85%
|
|
ICICI Prudential Smallcap Fund Growth
|
88.72
|
1.14%
|
2,004,941
|
0
|
0%
|
2,004,941
|
0%
|
2,004,941
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
53.23
|
0.75%
|
1,202,869
|
-297,131
|
-19.81%
|
1,500,000
|
0%
|
1,500,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
15.93
|
1.20%
|
360,000
|
0
|
0%
|
360,000
|
9.42%
|
329,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
663.75
|
2.34%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
133.17
|
1.85%
|
3,009,437
|
0
|
0%
|
3,009,437
|
0%
|
3,009,437
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
8.96
|
1.19%
|
202,556
|
0
|
0%
|
202,556
|
0%
|
202,556
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
18.81
|
1.74%
|
425,000
|
0
|
0%
|
425,000
|
0%
|
425,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-195,236
|
-100%
|
195,236
|
0%
|
195,236
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-1,366
|
-100%
|
1,366
|
0%
|
1,366
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
31.40
|
0.91%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
24.96
|
1.05%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-29,285
|
-100%
|
29,285
|
0%
|
29,285
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
31.31
|
1.84%
|
707,600
|
-117,400
|
-14.23%
|
825,000
|
-8.45%
|
901,131
|
-9.89%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
31.10
|
0.88%
|
702,801
|
0
|
0%
|
702,801
|
0%
|
702,801
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.31
|
1.04%
|
52,201
|
0
|
0%
|
52,201
|
0%
|
52,201
|
41.37%
|
|
Kotak Business Cycle Fund Regular Growth
|
28.52
|
1.15%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
4.46
|
0.46%
|
100,825
|
0
|
0%
|
100,825
|
13.54%
|
88,803
|
14.51%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.06
|
0.99%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.69
|
1.15%
|
264,069
|
10,148
|
4.00%
|
253,921
|
10.95%
|
228,862
|
45.32%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.94
|
0.76%
|
156,772
|
0
|
0%
|
156,772
|
7.22%
|
146,219
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
4.04
|
0.57%
|
91,360
|
0
|
0%
|
91,360
|
0%
|
91,360
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.50
|
0.45%
|
11,198
|
0
|
0%
|
11,198
|
13.39%
|
9,876
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
1.28
|
2.46%
|
29,005
|
2,308
|
8.65%
|
26,697
|
0%
|
26,697
|
27.79%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
20.73
|
1.51%
|
468,568
|
0
|
0%
|
468,568
|
0%
|
468,568
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
4.93
|
0.42%
|
111,418
|
0
|
0%
|
111,418
|
0%
|
111,418
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.43
|
0.84%
|
32,385
|
-7,735
|
-19.28%
|
40,120
|
0%
|
40,120
|
153.28%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.13
|
0.21%
|
25,571
|
5,995
|
30.62%
|
19,576
|
0%
|
19,576
|
27.92%
|
|
Taurus Flexi Cap Fund - Growth
|
1.99
|
0.57%
|
44,921
|
44,921
|
100%
|
-
|
-%
|
-
|
-%
|