Quant Small Cap Fund Growth
|
45.09
|
0.35%
|
792,934
|
792,934
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
28.88
|
2.24%
|
507,856
|
507,856
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
73.92
|
1.09%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
26.16
|
1.76%
|
460,000
|
460,000
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
17.31
|
0.66%
|
304,443
|
304,443
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
31.72
|
1.09%
|
557,829
|
557,829
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.25
|
0.76%
|
39,480
|
39,480
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
18.96
|
0.04%
|
333,410
|
333,410
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.81
|
1.07%
|
155,000
|
155,000
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.58
|
0.10%
|
10,243
|
10,243
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
15.76
|
1.71%
|
277,231
|
277,231
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
3.90
|
0.11%
|
68,557
|
68,557
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.18
|
0.07%
|
3,093
|
3,093
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.37
|
1.17%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
7.11
|
3.55%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
34.41
|
0.60%
|
605,036
|
605,036
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.53
|
1.40%
|
202,830
|
202,830
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
17.06
|
1.02%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
11.54
|
0.25%
|
202,860
|
202,860
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
13.08
|
1.02%
|
230,000
|
230,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
11.53
|
1.15%
|
202,830
|
202,830
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
23.08
|
0.64%
|
405,946
|
405,946
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.13
|
1.17%
|
142,980
|
142,980
|
100%
|
-
|
-%
|
-
|
-%
|
Quant BFSI Regular Growth
|
9.55
|
3.51%
|
167,980
|
167,980
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
11.53
|
0.34%
|
202,830
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
42.78
|
1.36%
|
752,270
|
752,270
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
18.59
|
0.96%
|
326,938
|
326,938
|
100%
|
-
|
-%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.97
|
1.18%
|
52,200
|
52,200
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
12.80
|
0.42%
|
225,150
|
225,150
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
29.62
|
1.85%
|
520,883
|
520,883
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.26
|
1.66%
|
75,000
|
75,000
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
11.54
|
0.46%
|
202,860
|
202,860
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.65
|
0.43%
|
222,474
|
222,474
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
8.60
|
1.65%
|
151,267
|
151,267
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.47%
|
10,338
|
10,338
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.54
|
0.41%
|
27,152
|
27,152
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.09
|
0.53%
|
54,340
|
54,340
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.04
|
0.05%
|
681
|
681
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
56.37
|
0.30%
|
991,363
|
991,363
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.74
|
0.09%
|
12,935
|
12,935
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.20
|
0.07%
|
3,537
|
3,537
|
100%
|
-
|
-%
|
-
|
-%
|