|
LIC MF Flexi Cap Fund Growth
|
18.48
|
1.66%
|
414,023
|
0
|
0%
|
414,023
|
86.28%
|
222,263
|
100%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
4.78
|
1.61%
|
107,079
|
11,857
|
12.45%
|
95,222
|
0%
|
95,222
|
100%
|
|
Quant ELSS Tax Saver Growth
|
0
|
-%
|
0
|
-2,000,000
|
-100%
|
2,000,000
|
0%
|
2,000,000
|
100%
|
|
JM Value Fund Growth
|
12.67
|
1.29%
|
283,806
|
45,000
|
18.84%
|
238,806
|
50.46%
|
158,719
|
100%
|
|
JM Midcap Fund Regular Growth
|
23.58
|
1.46%
|
528,267
|
176,501
|
50.18%
|
351,766
|
121.56%
|
158,766
|
100%
|
|
Quant Flexi Cap Fund Growth
|
138.62
|
1.86%
|
3,105,000
|
0
|
0%
|
3,105,000
|
24.20%
|
2,500,000
|
100%
|
|
Quant BFSI Regular Growth
|
60.88
|
9.32%
|
1,363,689
|
0
|
0%
|
1,363,689
|
71.82%
|
793,689
|
100%
|
|
Invesco India Contra Fund Growth
|
76.78
|
0.44%
|
1,719,756
|
0
|
0%
|
1,719,756
|
0%
|
1,719,756
|
100%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.56
|
0.18%
|
79,772
|
0
|
0%
|
79,772
|
-49.74%
|
158,719
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.90
|
0.30%
|
65,020
|
-36,500
|
-35.95%
|
101,520
|
0%
|
101,520
|
100%
|
|
Axis Children's Regular Lock in Growth
|
3.40
|
0.38%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
100%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
50.23
|
1.14%
|
1,125,000
|
221,854
|
24.56%
|
903,146
|
0%
|
903,146
|
100%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.40
|
0.20%
|
76,140
|
0
|
0%
|
76,140
|
0%
|
76,140
|
100%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
55.59
|
1.10%
|
1,245,133
|
0
|
0%
|
1,245,133
|
0%
|
1,245,133
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
32.96
|
1.13%
|
738,301
|
145,923
|
24.63%
|
592,378
|
87.16%
|
316,510
|
100%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
29.52
|
0.49%
|
661,310
|
-591,098
|
-47.20%
|
1,252,408
|
0%
|
1,252,408
|
100%
|
|
Bandhan Large Cap Fund Growth
|
10.63
|
0.68%
|
238,102
|
0
|
0%
|
238,102
|
0%
|
238,102
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.17
|
0.76%
|
160,528
|
49,132
|
44.11%
|
111,396
|
-29.84%
|
158,766
|
100%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.67
|
0.39%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
100%
|
|
HDFC Small Cap Fund Growth
|
66.78
|
0.20%
|
1,495,779
|
0
|
0%
|
1,495,779
|
0%
|
1,495,779
|
100%
|
|
HDFC Multi Cap Fund Regular Growth
|
51.02
|
0.31%
|
1,142,852
|
0
|
0%
|
1,142,852
|
0%
|
1,142,852
|
100%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.92
|
0.57%
|
110,115
|
96,000
|
680.13%
|
14,115
|
0%
|
14,115
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.05
|
0.52%
|
449,176
|
0
|
0%
|
449,176
|
26.65%
|
354,662
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.67%
|
39,335
|
0
|
0%
|
39,335
|
70.80%
|
23,030
|
100%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.64
|
0.47%
|
59,222
|
-11,929
|
-16.77%
|
71,151
|
0%
|
71,151
|
100%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.02
|
0.81%
|
560,490
|
0
|
0%
|
560,490
|
21.72%
|
460,490
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.50
|
0.22%
|
55,972
|
0
|
0%
|
55,972
|
0%
|
55,972
|
100%
|
|
HDFC MNC Fund Regular Growth
|
10.20
|
1.53%
|
228,561
|
0
|
0%
|
228,561
|
0%
|
228,561
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.97
|
0.14%
|
21,784
|
-2,960
|
-11.96%
|
24,744
|
14.45%
|
21,620
|
100%
|
|
Bandhan Financial Services Fund Regular Growth
|
7.95
|
0.86%
|
178,102
|
-60,000
|
-25.20%
|
238,102
|
0%
|
238,102
|
100%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
21.26
|
0.28%
|
476,181
|
-515,095
|
-51.96%
|
991,276
|
0%
|
991,276
|
100%
|
|
Axis Midcap Fund Growth
|
31.76
|
0.10%
|
711,298
|
0
|
0%
|
711,298
|
0%
|
711,298
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.80
|
0.77%
|
197,008
|
0
|
0%
|
197,008
|
15.92%
|
169,957
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.22%
|
6,447
|
2,656
|
70.06%
|
3,791
|
0%
|
3,791
|
100%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
48,883
|
23.52%
|
39,574
|
100%
|
|
LIC MF Large Cap Fund Growth
|
15.15
|
0.96%
|
339,266
|
-39,089
|
-10.33%
|
378,355
|
100%
|
-
|
-%
|
|
Quant Focused fund Growth
|
0
|
-%
|
0
|
-112,000
|
-100%
|
112,000
|
100%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
0
|
-%
|
0
|
-65,000
|
-100%
|
65,000
|
100%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
16.07
|
1.47%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
123.32
|
0.50%
|
2,762,324
|
2,762,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
0.82
|
0.09%
|
18,424
|
18,424
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.96
|
1.53%
|
155,912
|
155,912
|
100%
|
-
|
-%
|
-
|
-%
|