|
JM Value Fund Growth
|
10.91
|
1.03%
|
283,806
|
0
|
0%
|
283,806
|
18.84%
|
238,806
|
50.46%
|
|
LIC MF Flexi Cap Fund Growth
|
15.92
|
1.44%
|
414,023
|
0
|
0%
|
414,023
|
0%
|
414,023
|
86.28%
|
|
LIC MF Large Cap Fund Growth
|
10.29
|
0.65%
|
267,585
|
-71,681
|
-21.13%
|
339,266
|
-10.33%
|
378,355
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.12
|
1.41%
|
107,079
|
0
|
0%
|
107,079
|
12.45%
|
95,222
|
0%
|
|
Quant ELSS Tax Saver Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,000,000
|
0%
|
|
Invesco India Contra Fund Growth
|
66.12
|
0.37%
|
1,719,756
|
0
|
0%
|
1,719,756
|
0%
|
1,719,756
|
0%
|
|
Bandhan Large Cap Fund Growth
|
9.15
|
0.54%
|
238,102
|
0
|
0%
|
238,102
|
0%
|
238,102
|
0%
|
|
Quant Focused fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
112,000
|
100%
|
|
Quant Flexi Cap Fund Growth
|
119.37
|
1.55%
|
3,105,000
|
0
|
0%
|
3,105,000
|
0%
|
3,105,000
|
24.20%
|
|
Quant ESG Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,000
|
100%
|
|
Quant BFSI Regular Growth
|
52.43
|
8.00%
|
1,363,689
|
0
|
0%
|
1,363,689
|
0%
|
1,363,689
|
71.82%
|
|
Bandhan Financial Services Fund Regular Growth
|
6.85
|
0.74%
|
178,102
|
0
|
0%
|
178,102
|
-25.20%
|
238,102
|
0%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.58
|
0.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Axis Midcap Fund Growth
|
0
|
-%
|
0
|
-711,298
|
-100%
|
711,298
|
0%
|
711,298
|
0%
|
|
HDFC Small Cap Fund Growth
|
57.51
|
0.17%
|
1,495,779
|
0
|
0%
|
1,495,779
|
0%
|
1,495,779
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-65,020
|
-100%
|
65,020
|
-35.95%
|
101,520
|
0%
|
|
Axis Children's Regular Lock in Growth
|
2.93
|
0.32%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.93
|
0.17%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
43.94
|
0.26%
|
1,142,852
|
0
|
0%
|
1,142,852
|
0%
|
1,142,852
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.51
|
0.54%
|
39,335
|
0
|
0%
|
39,335
|
0%
|
39,335
|
70.80%
|
|
HDFC Business Cycle Fund Regular Growth
|
21.55
|
0.68%
|
560,490
|
0
|
0%
|
560,490
|
0%
|
560,490
|
21.72%
|
|
Axis Business Cycles Fund Regular Growth
|
28.38
|
1.00%
|
738,301
|
0
|
0%
|
738,301
|
24.63%
|
592,378
|
87.16%
|
|
HDFC MNC Fund Regular Growth
|
8.79
|
1.32%
|
228,561
|
0
|
0%
|
228,561
|
0%
|
228,561
|
0%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-661,310
|
-100%
|
661,310
|
-47.20%
|
1,252,408
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.25
|
0.18%
|
6,447
|
0
|
0%
|
6,447
|
70.06%
|
3,791
|
0%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
18.31
|
0.22%
|
476,181
|
0
|
0%
|
476,181
|
-51.96%
|
991,276
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.07
|
0.15%
|
79,772
|
0
|
0%
|
79,772
|
0%
|
79,772
|
-49.74%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.27
|
0.43%
|
449,176
|
0
|
0%
|
449,176
|
0%
|
449,176
|
26.65%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.28
|
0.38%
|
59,222
|
0
|
0%
|
59,222
|
-16.77%
|
71,151
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.57
|
0.62%
|
197,008
|
0
|
0%
|
197,008
|
0%
|
197,008
|
15.92%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.22
|
0.51%
|
31,769
|
-17,114
|
-35.01%
|
-
|
-%
|
48,883
|
23.52%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.30
|
1.28%
|
320,000
|
159,472
|
99.34%
|
160,528
|
44.11%
|
111,396
|
-29.84%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.15
|
0.19%
|
55,972
|
0
|
0%
|
55,972
|
0%
|
55,972
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.84
|
0.11%
|
21,784
|
0
|
0%
|
21,784
|
-11.96%
|
24,744
|
14.45%
|
|
JM Midcap Fund Regular Growth
|
20.31
|
1.21%
|
528,267
|
0
|
0%
|
528,267
|
50.18%
|
351,766
|
121.56%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
43.25
|
0.92%
|
1,125,000
|
0
|
0%
|
1,125,000
|
24.56%
|
903,146
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.23
|
0.48%
|
110,115
|
0
|
0%
|
110,115
|
680.13%
|
14,115
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
47.87
|
0.91%
|
1,245,133
|
0
|
0%
|
1,245,133
|
0%
|
1,245,133
|
0%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
11.07
|
0.97%
|
288,000
|
-72,000
|
-20%
|
360,000
|
0%
|
360,000
|
100%
|
|
Quant Small Cap Fund Growth
|
106.20
|
0.42%
|
2,762,324
|
0
|
0%
|
2,762,324
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.71
|
0.08%
|
18,424
|
0
|
0%
|
18,424
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
5.99
|
1.16%
|
155,912
|
0
|
0%
|
155,912
|
100%
|
-
|
-%
|