|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
26.61
|
1.24%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
33.75
|
3.34%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
80%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
68.73
|
1.74%
|
1,832,773
|
0
|
0%
|
1,832,773
|
0%
|
1,832,773
|
96.49%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
57.91
|
1.26%
|
1,544,174
|
0
|
0%
|
1,544,174
|
0%
|
1,544,174
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
562.50
|
2.66%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
45
|
2.99%
|
1,200,000
|
0
|
0%
|
1,200,000
|
0%
|
1,200,000
|
140%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.03
|
0.66%
|
80,711
|
13,149
|
19.46%
|
67,562
|
59.29%
|
42,414
|
65.11%
|
|
ICICI Prudential Multicap Fund Growth
|
118.49
|
1.35%
|
3,159,823
|
-197,111
|
-5.87%
|
3,356,934
|
0%
|
3,356,934
|
0%
|
|
ICICI Prudential Regular Savings Fund Growth
|
14.56
|
0.44%
|
388,229
|
-79,420
|
-16.98%
|
467,649
|
0%
|
467,649
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
1.05
|
0.09%
|
27,967
|
-67,478
|
-70.70%
|
95,445
|
0%
|
95,445
|
100%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
52.69
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
90.09
|
1.50%
|
2,402,472
|
-7,985
|
-0.33%
|
2,410,457
|
-19.93%
|
3,010,457
|
16.21%
|
|
360 ONE Focused Equity Fund Regular Growth
|
100.93
|
2.07%
|
2,691,443
|
0
|
0%
|
2,691,443
|
5.11%
|
2,560,636
|
5.11%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
315,555
|
100%
|
|
360 ONE Flexicap Fund Regular Growth
|
5.14
|
1.96%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
23.87
|
1.01%
|
636,594
|
60,594
|
10.52%
|
576,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.90
|
0.93%
|
24,000
|
0
|
0%
|
24,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.48
|
1.19%
|
146,219
|
0
|
0%
|
146,219
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.91
|
0.43%
|
77,552
|
12,552
|
19.31%
|
65,000
|
100%
|
-
|
-%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.43
|
0.83%
|
91,360
|
0
|
0%
|
88,139
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.57
|
0.26%
|
15,303
|
5,303
|
53.03%
|
10,000
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
184
|
184
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.35%
|
6,222
|
6,222
|
100%
|
-
|
-%
|
-
|
-%
|