Quant Small Cap Fund Growth
|
54.70
|
0.35%
|
892,934
|
100,000
|
12.61%
|
792,934
|
100%
|
-
|
-%
|
Quant Multi Asset Fund Growth
|
31.11
|
2.14%
|
507,856
|
0
|
0%
|
507,856
|
100%
|
-
|
-%
|
Nippon India Value Fund - Growth
|
89.67
|
1.28%
|
1,463,929
|
163,929
|
12.61%
|
1,300,000
|
100%
|
-
|
-%
|
Quant Large and Mid Cap Fund Growth
|
28.18
|
1.67%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
Edelweiss Large & Mid Fund Growth
|
18.65
|
0.68%
|
304,443
|
0
|
0%
|
304,443
|
100%
|
-
|
-%
|
Quant Flexi Cap Fund Growth
|
34.17
|
0.97%
|
557,829
|
0
|
0%
|
557,829
|
100%
|
-
|
-%
|
Edelweiss ELSS Tax saver Growth
|
2.42
|
0.80%
|
39,480
|
0
|
0%
|
39,480
|
100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
20.42
|
0.04%
|
333,410
|
0
|
0%
|
333,410
|
100%
|
-
|
-%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.49
|
1.15%
|
155,000
|
0
|
0%
|
155,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.63
|
0.10%
|
10,243
|
0
|
0%
|
10,243
|
100%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.98
|
1.82%
|
277,231
|
0
|
0%
|
277,231
|
100%
|
-
|
-%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-68,557
|
-100%
|
68,557
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.19
|
0.08%
|
3,093
|
0
|
0%
|
3,093
|
100%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.31
|
1.47%
|
250,000
|
50,000
|
25%
|
200,000
|
100%
|
-
|
-%
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-125,000
|
-100%
|
125,000
|
100%
|
-
|
-%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.06
|
0.62%
|
605,036
|
0
|
0%
|
605,036
|
100%
|
-
|
-%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.18
|
2.33%
|
296,830
|
94,000
|
46.34%
|
202,830
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.38
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
17.93
|
0.36%
|
292,744
|
89,884
|
44.31%
|
202,860
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.09
|
1.04%
|
230,000
|
0
|
0%
|
230,000
|
100%
|
-
|
-%
|
UTI Banking and Financial Services Fund Growth
|
15.71
|
1.54%
|
256,400
|
53,570
|
26.41%
|
202,830
|
100%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
30.58
|
0.82%
|
499,239
|
93,293
|
22.98%
|
405,946
|
100%
|
-
|
-%
|
Bandhan Financial Services Fund Regular Growth
|
8.76
|
1.21%
|
142,980
|
0
|
0%
|
142,980
|
100%
|
-
|
-%
|
Quant BFSI Regular Growth
|
13.35
|
3.86%
|
217,980
|
50,000
|
29.77%
|
167,980
|
100%
|
-
|
-%
|
ICICI Prudential Regular Savings Fund Growth
|
12.37
|
0.37%
|
201,980
|
-850
|
-0.42%
|
202,830
|
0%
|
-
|
-%
|
Franklin India Equity Advantage Fund Growth
|
46.08
|
1.46%
|
752,270
|
0
|
0%
|
752,270
|
100%
|
-
|
-%
|
Tata Banking & Financial Services Fund Regular Growth
|
23.09
|
1.18%
|
376,938
|
50,000
|
15.29%
|
326,938
|
100%
|
-
|
-%
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-52,200
|
-100%
|
52,200
|
100%
|
-
|
-%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
13.79
|
0.42%
|
225,150
|
0
|
0%
|
225,150
|
100%
|
-
|
-%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
34.47
|
2.16%
|
562,774
|
41,891
|
8.04%
|
520,883
|
100%
|
-
|
-%
|
ITI Banking and Financial Services Fund Regular Growth
|
6.55
|
2.55%
|
107,000
|
32,000
|
42.67%
|
75,000
|
100%
|
-
|
-%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
6.21
|
0.25%
|
101,430
|
-101,430
|
-50%
|
202,860
|
100%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.18
|
0.44%
|
215,190
|
-7,284
|
-3.27%
|
222,474
|
100%
|
-
|
-%
|
Tata Housing Opportunities Fund Regular Growth
|
9.27
|
1.76%
|
151,267
|
0
|
0%
|
151,267
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.61
|
0.42%
|
9,930
|
-408
|
-3.95%
|
10,338
|
100%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.62
|
0.42%
|
26,520
|
-632
|
-2.33%
|
27,152
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.24
|
0.46%
|
52,920
|
-1,420
|
-2.61%
|
54,340
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-681
|
-100%
|
681
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
136.19
|
0.70%
|
2,223,352
|
1,231,989
|
124.27%
|
991,363
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-12,935
|
-100%
|
12,935
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-3,537
|
-100%
|
3,537
|
100%
|
-
|
-%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
17.48
|
1.11%
|
285,323
|
285,323
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
7.66
|
1.06%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|