Quant Small Cap Fund Growth
|
98.27
|
0.57%
|
1,559,864
|
666,930
|
74.69%
|
892,934
|
12.61%
|
792,934
|
100%
|
Quant Multi Asset Fund Growth
|
0
|
-%
|
0
|
-507,856
|
-100%
|
507,856
|
0%
|
507,856
|
100%
|
Nippon India Value Fund - Growth
|
92.28
|
1.31%
|
1,464,738
|
809
|
0.06%
|
1,463,929
|
12.61%
|
1,300,000
|
100%
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-460,000
|
-100%
|
460,000
|
0%
|
460,000
|
100%
|
Edelweiss Large & Mid Fund Growth
|
19.18
|
0.69%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
100%
|
Quant Flexi Cap Fund Growth
|
64.12
|
1.54%
|
1,017,829
|
460,000
|
82.46%
|
557,829
|
0%
|
557,829
|
100%
|
Edelweiss ELSS Tax saver Growth
|
2.49
|
0.79%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
100%
|
Nippon India Small Cap Fund - Growth
|
21.00
|
0.05%
|
333,410
|
0
|
0%
|
333,410
|
0%
|
333,410
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.71
|
1.28%
|
170,000
|
15,000
|
9.68%
|
155,000
|
0%
|
155,000
|
100%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.65
|
0.11%
|
10,243
|
0
|
0%
|
10,243
|
0%
|
10,243
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
17.47
|
1.85%
|
277,231
|
0
|
0%
|
277,231
|
0%
|
277,231
|
100%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
68,557
|
100%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.19
|
0.08%
|
3,093
|
0
|
0%
|
3,093
|
0%
|
3,093
|
100%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.75
|
1.47%
|
250,000
|
0
|
0%
|
250,000
|
25%
|
200,000
|
100%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
Nippon India Flexi Cap Fund Regular Growth
|
38.12
|
0.62%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.70
|
2.32%
|
296,830
|
0
|
0%
|
296,830
|
46.34%
|
202,830
|
100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.90
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
18.44
|
0.36%
|
292,744
|
0
|
0%
|
292,744
|
44.31%
|
202,860
|
100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.49
|
1.09%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
100%
|
UTI Banking and Financial Services Fund Growth
|
16.15
|
1.57%
|
256,400
|
0
|
0%
|
256,400
|
26.41%
|
202,830
|
100%
|
UTI Small Cap Fund Regular Growth
|
32.21
|
0.88%
|
511,294
|
12,055
|
2.41%
|
499,239
|
22.98%
|
405,946
|
100%
|
Bandhan Financial Services Fund Regular Growth
|
9.01
|
1.21%
|
142,980
|
0
|
0%
|
142,980
|
0%
|
142,980
|
100%
|
Quant BFSI Regular Growth
|
21.92
|
5.07%
|
347,980
|
130,000
|
59.64%
|
217,980
|
29.77%
|
167,980
|
100%
|
ICICI Prudential Regular Savings Fund Growth
|
9.05
|
0.27%
|
143,653
|
-11,893
|
-7.65%
|
201,980
|
-0.42%
|
202,830
|
0%
|
Franklin India Equity Advantage Fund Growth
|
47.39
|
1.50%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
100%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.75
|
1.22%
|
376,938
|
0
|
0%
|
376,938
|
15.29%
|
326,938
|
100%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,200
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
7.12
|
0.20%
|
112,943
|
-112,207
|
-49.84%
|
225,150
|
0%
|
225,150
|
100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
36.07
|
2.25%
|
572,507
|
9,733
|
1.73%
|
562,774
|
8.04%
|
520,883
|
100%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.10
|
2.37%
|
96,800
|
-10,200
|
-9.53%
|
107,000
|
42.67%
|
75,000
|
100%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.39
|
0.26%
|
101,430
|
0
|
0%
|
101,430
|
-50%
|
202,860
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.56
|
0.43%
|
215,190
|
0
|
0%
|
215,190
|
-3.27%
|
222,474
|
100%
|
Tata Housing Opportunities Fund Regular Growth
|
9.53
|
1.81%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.63
|
0.39%
|
9,930
|
0
|
0%
|
9,930
|
-3.95%
|
10,338
|
100%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.67
|
0.41%
|
26,520
|
0
|
0%
|
26,520
|
-2.33%
|
27,152
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.33
|
0.44%
|
52,920
|
0
|
0%
|
52,920
|
-2.61%
|
54,340
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
681
|
100%
|
Axis Small Cap Fund Regular Growth
|
145.20
|
0.74%
|
2,304,697
|
81,345
|
3.66%
|
2,223,352
|
124.27%
|
991,363
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,935
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,537
|
100%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.34
|
1.17%
|
306,923
|
21,600
|
7.57%
|
285,323
|
100%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
7.21
|
0.05%
|
114,389
|
114,389
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.19
|
0.49%
|
98,257
|
98,257
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
0.16
|
0.03%
|
2,587
|
-2,119
|
-45.03%
|
-
|
-%
|
-
|
-%
|