|
360 ONE Focused Equity Fund Regular Growth
|
101.41
|
1.60%
|
2,214,970
|
0
|
0%
|
2,214,970
|
-2.39%
|
2,269,143
|
0%
|
|
360 ONE Balanced Hybrid Fund Regular Growth
|
3.48
|
0.43%
|
76,100
|
0
|
0%
|
76,100
|
0%
|
76,100
|
0%
|
|
Quantum Small Cap Fund Regular Growth
|
2.63
|
2.68%
|
57,431
|
0
|
0%
|
57,431
|
3.80%
|
55,330
|
15.33%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
34.67
|
2.59%
|
757,267
|
0
|
0%
|
757,267
|
0%
|
757,267
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
37.43
|
0.92%
|
817,476
|
0
|
0%
|
817,476
|
0%
|
817,476
|
-0.52%
|
|
Aditya Birla Sun Life Business Cycle Fund Regular Growth
|
18.31
|
1.16%
|
400,000
|
0
|
0%
|
400,000
|
0%
|
400,000
|
0%
|
|
SBI Small Cap Fund Regular Plan Growth
|
686.78
|
2.41%
|
15,000,000
|
0
|
0%
|
15,000,000
|
0%
|
15,000,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.58
|
0.41%
|
362,206
|
0
|
0%
|
362,206
|
0%
|
362,206
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.43%
|
27,903
|
0
|
0%
|
27,903
|
0%
|
27,903
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.22
|
0.17%
|
48,522
|
0
|
0%
|
48,522
|
0%
|
48,522
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.88
|
0.06%
|
19,309
|
0
|
0%
|
19,309
|
0%
|
19,309
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.16
|
0.29%
|
90,918
|
0
|
0%
|
90,918
|
0%
|
90,918
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.30%
|
9,966
|
0
|
0%
|
9,966
|
0%
|
9,966
|
0%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
3.93
|
0.28%
|
85,895
|
0
|
0%
|
85,895
|
0%
|
85,895
|
0%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.71
|
0.86%
|
59,214
|
13,733
|
30.20%
|
45,481
|
0%
|
45,481
|
7.72%
|
|
ICICI Prudential Multicap Fund Growth
|
105.74
|
0.82%
|
2,309,430
|
-304,579
|
-11.65%
|
2,614,009
|
0%
|
2,614,009
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
32.04
|
0.46%
|
699,823
|
0
|
0%
|
699,823
|
0%
|
699,823
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
15.63
|
0.18%
|
341,331
|
0
|
0%
|
341,331
|
0%
|
341,331
|
8.08%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
16.48
|
1.39%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
11.95
|
1.23%
|
261,000
|
0
|
0%
|
261,000
|
0%
|
261,000
|
8.75%
|
|
Bank of India Small Cap Fund Regular Growth
|
21.34
|
1.54%
|
466,000
|
0
|
0%
|
466,000
|
0%
|
466,000
|
9.65%
|
|
ICICI Prudential Transportation and Logistics Fund Regular Growth
|
16.14
|
0.59%
|
352,575
|
0
|
0%
|
352,575
|
12.01%
|
314,777
|
25.02%
|
|
Parag Parikh ELSS Tax Saver Fund Regular Growth
|
32.48
|
0.73%
|
709,493
|
0
|
0%
|
709,493
|
0%
|
709,493
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
3.63
|
1.06%
|
79,283
|
0
|
0%
|
79,283
|
-33.93%
|
120,000
|
0%
|
|
Kotak Business Cycle Fund Regular Growth
|
29.51
|
1.27%
|
644,571
|
0
|
0%
|
644,571
|
0%
|
644,571
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.04%
|
2,265
|
79
|
3.61%
|
2,186
|
3.45%
|
2,113
|
5.02%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
289
|
18
|
6.64%
|
271
|
4.23%
|
260
|
4.42%
|
|
Kotak Small Cap Growth
|
166.46
|
1.16%
|
3,635,767
|
10,055
|
0.28%
|
3,625,712
|
0%
|
3,625,712
|
0%
|
|
Aditya Birla Sun Life Digital India Fund Growth
|
83.62
|
1.83%
|
1,826,453
|
-158,308
|
-7.98%
|
1,984,761
|
-7.28%
|
2,140,613
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
64.33
|
0.11%
|
1,405,000
|
0
|
0%
|
1,405,000
|
0%
|
1,405,000
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
25.82
|
1.06%
|
564,000
|
0
|
0%
|
564,000
|
0%
|
564,000
|
0%
|
|
360 ONE Flexicap Fund Regular Growth
|
6.27
|
0.47%
|
137,024
|
0
|
0%
|
137,024
|
0%
|
137,024
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.16
|
1.21%
|
440,340
|
21,327
|
5.09%
|
419,013
|
7.23%
|
390,777
|
6.10%
|
|
Aditya Birla Sun Life Transportation and Logistics Fund Regular Growth
|
18.34
|
1.41%
|
400,543
|
0
|
0%
|
400,543
|
0%
|
400,543
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
306
|
7
|
2.34%
|
299
|
3.82%
|
288
|
1.41%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
10.81
|
1.03%
|
236,059
|
236,059
|
100%
|
-
|
-%
|
-
|
-%
|