|
Nippon India Small Cap Fund - Growth
|
93.28
|
0.19%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
100%
|
|
Quant Small Cap Fund Growth
|
72.01
|
0.36%
|
3,670,000
|
1,800,000
|
96.26%
|
1,870,000
|
0%
|
1,870,000
|
100%
|
|
Quant ESG Equity Fund Regular Growth
|
3.17
|
1.25%
|
161,328
|
0
|
0%
|
161,328
|
-50%
|
322,656
|
100%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-1,800,000
|
-100%
|
1,800,000
|
0%
|
1,800,000
|
100%
|
|
Quant Business Cycle Fund Regular Growth
|
19.62
|
1.59%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
100%
|
|
Quant Consumption Fund Regular Growth
|
18.99
|
7.86%
|
967,680
|
0
|
0%
|
967,680
|
-13.42%
|
1,117,680
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.09
|
1.73%
|
820,000
|
0
|
0%
|
820,000
|
23.17%
|
665,762
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
21.01
|
0.42%
|
1,070,895
|
0
|
0%
|
1,070,895
|
0%
|
1,070,895
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.35
|
0.27%
|
476,544
|
0
|
0%
|
476,544
|
-50%
|
953,088
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.49
|
0.23%
|
25,152
|
0
|
0%
|
25,152
|
-50%
|
50,304
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0.98
|
0.10%
|
50,064
|
0
|
0%
|
50,064
|
-50%
|
100,128
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.41
|
0.28%
|
122,928
|
0
|
0%
|
122,928
|
-50%
|
245,856
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.10
|
0.10%
|
5,328
|
0
|
0%
|
5,328
|
-50%
|
10,656
|
100%
|
|
Franklin India Pension Plan Growth
|
1.73
|
0.34%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
100%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.83
|
0.55%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
100%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.49
|
0.22%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Franklin India Opportunities Fund Growth
|
63.32
|
1.83%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
100%
|
|
Edelweiss Large Cap Fund Growth
|
3.80
|
0.43%
|
193,536
|
0
|
0%
|
193,536
|
0%
|
193,536
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
6.33
|
0.40%
|
322,656
|
0
|
0%
|
322,656
|
0%
|
322,656
|
100%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.11
|
0.54%
|
107,538
|
0
|
0%
|
107,538
|
-16.65%
|
129,024
|
100%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
9.73
|
0.53%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
100%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
6.33
|
0.46%
|
322,656
|
0
|
0%
|
322,656
|
0%
|
322,656
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
14.35
|
0.11%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
100%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.48
|
0.57%
|
381,136
|
-350,000
|
-47.87%
|
731,136
|
0%
|
731,136
|
100%
|
|
Mirae Asset Great Consumer Regular Growth
|
25.32
|
0.76%
|
1,290,336
|
0
|
0%
|
1,290,336
|
0%
|
1,290,336
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
11.15
|
0.24%
|
568,475
|
-162,757
|
-22.26%
|
731,232
|
0%
|
731,232
|
100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
70.63
|
6.75%
|
3,600,000
|
0
|
0%
|
3,600,000
|
71.43%
|
2,100,000
|
100%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,500,000
|
100%
|
|
Quant Momentum Fund Regular Growth
|
23.77
|
1.44%
|
1,211,328
|
0
|
0%
|
1,211,328
|
34.59%
|
900,000
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.19
|
0.04%
|
9,456
|
0
|
0%
|
9,456
|
-50%
|
18,912
|
100%
|