|
Nippon India Small Cap Fund - Growth
|
85.60
|
0.15%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Quant Small Cap Fund Growth
|
68.98
|
0.30%
|
3,831,328
|
0
|
0%
|
3,831,328
|
4.40%
|
3,670,000
|
96.26%
|
|
Bandhan Small Cap Fund Regular Growth
|
20.58
|
0.35%
|
1,142,790
|
60,000
|
5.54%
|
1,082,790
|
1.11%
|
1,070,895
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
161,328
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
64.82
|
5.42%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
18.01
|
1.33%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Momentum Fund Regular Growth
|
21.81
|
1.03%
|
1,211,328
|
0
|
0%
|
1,211,328
|
0%
|
1,211,328
|
0%
|
|
Quant Consumption Fund Regular Growth
|
17.42
|
5.98%
|
967,680
|
0
|
0%
|
967,680
|
0%
|
967,680
|
0%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
322,656
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
13.17
|
0.09%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
0%
|
|
Franklin India Pension Plan Growth
|
1.58
|
0.31%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
9.02
|
0.47%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.45
|
0.19%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
58.11
|
1.27%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
476,544
|
0%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.93
|
0.43%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,152
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-371,936
|
-100%
|
371,936
|
-34.57%
|
568,475
|
-22.26%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
122,928
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,328
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
3.56
|
0.27%
|
197,965
|
-174,513
|
-46.85%
|
372,478
|
-2.27%
|
381,136
|
-47.87%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-322,656
|
-100%
|
322,656
|
0%
|
322,656
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,290,336
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.76
|
1.56%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,064
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,456
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0
|
-%
|
0
|
-29,499
|
-100%
|
29,499
|
-84.76%
|
193,536
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-107,538
|
-100%
|
107,538
|
0%
|
107,538
|
0%
|