|
LIC MF Flexi Cap Fund Growth
|
16.92
|
1.57%
|
414,023
|
191,760
|
86.28%
|
222,263
|
100%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.89
|
1.28%
|
95,222
|
0
|
0%
|
95,222
|
100%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
81.75
|
0.78%
|
2,000,000
|
0
|
0%
|
2,000,000
|
100%
|
-
|
-%
|
|
JM Value Fund Growth
|
9.76
|
1.16%
|
238,806
|
80,087
|
50.46%
|
158,719
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
14.38
|
1.04%
|
351,766
|
193,000
|
121.56%
|
158,766
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
126.92
|
1.84%
|
3,105,000
|
605,000
|
24.20%
|
2,500,000
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
55.74
|
9.02%
|
1,363,689
|
570,000
|
71.82%
|
793,689
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
70.30
|
0.43%
|
1,719,756
|
0
|
0%
|
1,719,756
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
3.26
|
0.18%
|
79,772
|
-78,947
|
-49.74%
|
158,719
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.15
|
0.44%
|
101,520
|
0
|
0%
|
101,520
|
100%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
3.11
|
0.36%
|
76,140
|
0
|
0%
|
76,140
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.92
|
0.90%
|
903,146
|
0
|
0%
|
903,146
|
100%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
3.11
|
0.19%
|
76,140
|
0
|
0%
|
76,140
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
50.89
|
1.11%
|
1,245,133
|
0
|
0%
|
1,245,133
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
24.21
|
0.86%
|
592,378
|
275,868
|
87.16%
|
316,510
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
51.19
|
0.89%
|
1,252,408
|
0
|
0%
|
1,252,408
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
9.73
|
0.64%
|
238,102
|
0
|
0%
|
238,102
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
4.55
|
0.48%
|
111,396
|
-47,370
|
-29.84%
|
158,766
|
100%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.61
|
0.36%
|
15,000
|
0
|
0%
|
15,000
|
100%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
61.14
|
0.19%
|
1,495,779
|
0
|
0%
|
1,495,779
|
100%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
46.71
|
0.30%
|
1,142,852
|
0
|
0%
|
1,142,852
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.58
|
0.07%
|
14,115
|
0
|
0%
|
14,115
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.36
|
0.51%
|
449,176
|
94,514
|
26.65%
|
354,662
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.65%
|
39,335
|
16,305
|
70.80%
|
23,030
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.91
|
0.53%
|
71,151
|
0
|
0%
|
71,151
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
22.91
|
0.75%
|
560,490
|
100,000
|
21.72%
|
460,490
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.29
|
0.22%
|
55,972
|
0
|
0%
|
55,972
|
100%
|
-
|
-%
|
|
HDFC MNC Fund Regular Growth
|
9.34
|
1.47%
|
228,561
|
0
|
0%
|
228,561
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.17%
|
24,744
|
3,124
|
14.45%
|
21,620
|
100%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
9.73
|
1.10%
|
238,102
|
0
|
0%
|
238,102
|
100%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
40.52
|
0.53%
|
991,276
|
0
|
0%
|
991,276
|
100%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
29.07
|
0.10%
|
711,298
|
0
|
0%
|
711,298
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.05
|
0.77%
|
197,008
|
27,051
|
15.92%
|
169,957
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.16
|
0.13%
|
3,791
|
0
|
0%
|
3,791
|
100%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.00
|
1.02%
|
48,883
|
9,309
|
23.52%
|
39,574
|
100%
|
-
|
-%
|
|
LIC MF Large Cap Fund Growth
|
15.47
|
1.02%
|
378,355
|
378,355
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Focused fund Growth
|
4.58
|
0.43%
|
112,000
|
112,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ESG Equity Fund Regular Growth
|
2.66
|
0.95%
|
65,000
|
65,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Business Cycle Fund Regular Growth
|
14.72
|
1.51%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|