|
360 ONE Focused Equity Fund Regular Growth
|
102.21
|
1.52%
|
2,214,970
|
0
|
0%
|
2,214,970
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.32
|
0.44%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.75
|
1.07%
|
427,929
|
-12,411
|
-2.82%
|
440,340
|
5.09%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.51
|
0.42%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.76
|
2.55%
|
59,770
|
2,339
|
4.07%
|
57,431
|
0%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
32.74
|
0.67%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
302
|
-4
|
-1.31%
|
306
|
2.34%
|
|
ICICI Prudential Multicap Fund Growth
|
106.57
|
0.76%
|
2,309,430
|
0
|
0%
|
2,309,430
|
-11.65%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.94
|
2.49%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.72
|
0.85%
|
817,476
|
0
|
0%
|
817,476
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.29
|
0.44%
|
699,823
|
0
|
0%
|
699,823
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.75
|
0.17%
|
341,331
|
0
|
0%
|
341,331
|
0%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.46
|
1.09%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.27
|
0.57%
|
352,575
|
0
|
0%
|
352,575
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.68
|
0.17%
|
58,168
|
-32,750
|
-36.02%
|
90,918
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.04%
|
2,302
|
37
|
1.63%
|
2,265
|
3.61%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
15.83
|
1.18%
|
343,093
|
-57,450
|
-14.34%
|
400,543
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
12.04
|
1.13%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.61
|
1.26%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
75.35
|
1.66%
|
1,632,919
|
-193,534
|
-10.60%
|
1,826,453
|
-7.98%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.83
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
692.18
|
2.25%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.50
|
1.37%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-19,309
|
-100%
|
19,309
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
302
|
13
|
4.50%
|
289
|
6.64%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
10.89
|
0.86%
|
236,059
|
0
|
0%
|
236,059
|
100%
|
|
Kotak Small Cap Growth
|
167.77
|
1.07%
|
3,635,767
|
0
|
0%
|
3,635,767
|
0.28%
|
|
Kotak Pioneer Fund Regular Growth
|
26.03
|
1.02%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.66
|
0.97%
|
79,283
|
0
|
0%
|
79,283
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.74
|
1.19%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
2.50
|
0.16%
|
54,088
|
-31,807
|
-37.03%
|
85,895
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.60
|
0.33%
|
316,460
|
-45,746
|
-12.63%
|
362,206
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.38
|
0.23%
|
8,281
|
-1,685
|
-16.91%
|
9,966
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-59,214
|
-100%
|
59,214
|
30.20%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.97
|
0.28%
|
21,022
|
-6,881
|
-24.66%
|
27,903
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-48,522
|
-100%
|
48,522
|
0%
|
|
HSBC Financial Services Fund Regular Growth
|
2.72
|
0.50%
|
59,000
|
59,000
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
260
|
260
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
140
|
140
|
100%
|
-
|
-%
|