Nippon India Small Cap Fund - Growth
|
20.80
|
0.05%
|
333,410
|
0
|
0%
|
333,410
|
0%
|
333,410
|
0%
|
Nippon India Value Fund - Growth
|
98.64
|
1.39%
|
1,581,210
|
116,472
|
7.95%
|
1,464,738
|
0.06%
|
1,463,929
|
12.61%
|
Nippon India Flexi Cap Fund Regular Growth
|
37.74
|
0.60%
|
605,036
|
0
|
0%
|
605,036
|
0%
|
605,036
|
0%
|
Quant Small Cap Fund Growth
|
97.30
|
0.56%
|
1,559,864
|
0
|
0%
|
1,559,864
|
74.69%
|
892,934
|
12.61%
|
Quant Multi Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
507,856
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Banking and Financial Services Fund Regular Growth
|
4.79
|
1.85%
|
76,800
|
-20,000
|
-20.66%
|
96,800
|
-9.53%
|
107,000
|
42.67%
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
460,000
|
0%
|
Quant Flexi Cap Fund Growth
|
63.49
|
1.38%
|
1,017,829
|
0
|
0%
|
1,017,829
|
82.46%
|
557,829
|
0%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-112,943
|
-100%
|
112,943
|
-49.84%
|
225,150
|
0%
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Franklin India Equity Advantage Fund Growth
|
46.93
|
1.50%
|
752,270
|
0
|
0%
|
752,270
|
0%
|
752,270
|
0%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
10.60
|
1.26%
|
170,000
|
0
|
0%
|
170,000
|
9.68%
|
155,000
|
0%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.60
|
1.41%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
25%
|
Baroda BNP Paribas Value Fund Regular Growth
|
18.71
|
1.09%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
14.35
|
1.11%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
0%
|
ICICI Prudential Regular Savings Fund Growth
|
8.96
|
0.26%
|
143,653
|
0
|
0%
|
143,653
|
-7.65%
|
201,980
|
-0.42%
|
UTI Banking and Financial Services Fund Growth
|
17.08
|
1.66%
|
273,859
|
17,459
|
6.81%
|
256,400
|
0%
|
256,400
|
26.41%
|
Edelweiss Large & Mid Fund Growth
|
18.99
|
0.67%
|
304,443
|
0
|
0%
|
304,443
|
0%
|
304,443
|
0%
|
Edelweiss ELSS Tax saver Growth
|
2.46
|
0.75%
|
39,480
|
0
|
0%
|
39,480
|
0%
|
39,480
|
0%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
0.64
|
0.11%
|
10,243
|
0
|
0%
|
10,243
|
0%
|
10,243
|
0%
|
Axis Small Cap Fund Regular Growth
|
143.77
|
0.76%
|
2,304,697
|
0
|
0%
|
2,304,697
|
3.66%
|
2,223,352
|
124.27%
|
Tata Banking & Financial Services Fund Regular Growth
|
30.75
|
1.58%
|
492,909
|
115,971
|
30.77%
|
376,938
|
0%
|
376,938
|
15.29%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
18.53
|
2.06%
|
297,053
|
19,822
|
7.15%
|
277,231
|
0%
|
277,231
|
0%
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Banking and Financial Services Fund Regular Growth
|
35.71
|
2.24%
|
572,507
|
0
|
0%
|
572,507
|
1.73%
|
562,774
|
8.04%
|
UTI Small Cap Fund Regular Growth
|
40.10
|
1.14%
|
642,769
|
131,475
|
25.71%
|
511,294
|
2.41%
|
499,239
|
22.98%
|
ICICI Prudential Housing Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-101,430
|
-100%
|
101,430
|
0%
|
101,430
|
-50%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.42
|
0.41%
|
215,190
|
0
|
0%
|
215,190
|
0%
|
215,190
|
-3.27%
|
Tata Housing Opportunities Fund Regular Growth
|
9.44
|
1.79%
|
151,267
|
0
|
0%
|
151,267
|
0%
|
151,267
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.62
|
0.32%
|
9,930
|
0
|
0%
|
9,930
|
0%
|
9,930
|
-3.95%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.65
|
0.37%
|
26,520
|
0
|
0%
|
26,520
|
0%
|
26,520
|
-2.33%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.15
|
1.13%
|
306,923
|
0
|
0%
|
306,923
|
7.57%
|
285,323
|
100%
|
Quant BFSI Regular Growth
|
21.71
|
4.83%
|
347,980
|
0
|
0%
|
347,980
|
59.64%
|
217,980
|
29.77%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-142,980
|
-100%
|
142,980
|
0%
|
142,980
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.30
|
0.42%
|
52,920
|
0
|
0%
|
52,920
|
0%
|
52,920
|
-2.61%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
125,000
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
18.52
|
2.26%
|
296,830
|
0
|
0%
|
296,830
|
0%
|
296,830
|
46.34%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
18.26
|
0.34%
|
292,744
|
0
|
0%
|
292,744
|
0%
|
292,744
|
44.31%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
0.19
|
0.08%
|
3,093
|
0
|
0%
|
3,093
|
0%
|
3,093
|
0%
|
Kotak Balanced Advantage Fund Regular Growth
|
19.02
|
0.12%
|
304,874
|
190,485
|
166.52%
|
114,389
|
100%
|
-
|
-%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.46%
|
98,257
|
0
|
0%
|
98,257
|
100%
|
-
|
-%
|
DSP Banking & Financial Services Fund Regular Growth
|
0.16
|
0.03%
|
2,587
|
0
|
0%
|
2,587
|
-45.03%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
129
|
129
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.80
|
0.22%
|
28,854
|
28,854
|
100%
|
-
|
-%
|
-
|
-%
|