|
Quant Small Cap Fund Growth
|
64.29
|
0.30%
|
3,831,328
|
161,328
|
4.40%
|
3,670,000
|
96.26%
|
1,870,000
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
12.27
|
0.09%
|
731,232
|
0
|
0%
|
731,232
|
0%
|
731,232
|
0%
|
|
Franklin India Pension Plan Growth
|
1.48
|
0.29%
|
88,000
|
0
|
0%
|
88,000
|
0%
|
88,000
|
0%
|
|
Franklin India Equity Hybrid Fund Growth
|
8.41
|
0.47%
|
501,000
|
0
|
0%
|
501,000
|
0%
|
501,000
|
0%
|
|
Franklin India Debt Hybrid Fund Growth
|
0.42
|
0.18%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Franklin India Opportunities Fund Growth
|
54.16
|
1.38%
|
3,227,487
|
0
|
0%
|
3,227,487
|
0%
|
3,227,487
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
6.25
|
0.49%
|
372,478
|
-8,658
|
-2.27%
|
381,136
|
-47.87%
|
731,136
|
0%
|
|
Edelweiss Large Cap Fund Growth
|
0.50
|
0.06%
|
29,499
|
-164,037
|
-84.76%
|
193,536
|
0%
|
193,536
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.41
|
0.33%
|
322,656
|
0
|
0%
|
322,656
|
0%
|
322,656
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.78
|
0.15%
|
4,754,426
|
0
|
0%
|
4,754,426
|
0%
|
4,754,426
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
0
|
-%
|
0
|
-1,290,336
|
-100%
|
1,290,336
|
0%
|
1,290,336
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
1.80
|
0.44%
|
107,538
|
0
|
0%
|
107,538
|
0%
|
107,538
|
-16.65%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
13.76
|
1.55%
|
820,000
|
0
|
0%
|
820,000
|
0%
|
820,000
|
23.17%
|
|
Bandhan Small Cap Fund Regular Growth
|
18.17
|
0.35%
|
1,082,790
|
11,895
|
1.11%
|
1,070,895
|
0%
|
1,070,895
|
0%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-161,328
|
-100%
|
161,328
|
0%
|
161,328
|
-50%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,800,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-476,544
|
-100%
|
476,544
|
0%
|
476,544
|
-50%
|
|
Franklin India Balanced Advantage Fund Regular Growth
|
8.32
|
0.44%
|
496,000
|
0
|
0%
|
496,000
|
0%
|
496,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-25,152
|
-100%
|
25,152
|
0%
|
25,152
|
-50%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-50,064
|
-100%
|
50,064
|
0%
|
50,064
|
-50%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
60.41
|
5.26%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
71.43%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
6.24
|
0.12%
|
371,936
|
-196,539
|
-34.57%
|
568,475
|
-22.26%
|
731,232
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
16.78
|
1.31%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-122,928
|
-100%
|
122,928
|
0%
|
122,928
|
-50%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-5,328
|
-100%
|
5,328
|
0%
|
5,328
|
-50%
|
|
Quant Consumption Fund Regular Growth
|
16.24
|
6.19%
|
967,680
|
0
|
0%
|
967,680
|
0%
|
967,680
|
-13.42%
|
|
Bandhan Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-322,656
|
-100%
|
322,656
|
0%
|
322,656
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-9,456
|
-100%
|
9,456
|
0%
|
9,456
|
-50%
|
|
Quant Momentum Fund Regular Growth
|
20.33
|
1.06%
|
1,211,328
|
0
|
0%
|
1,211,328
|
0%
|
1,211,328
|
34.59%
|