|
LIC MF Flexi Cap Fund Growth
|
7.63
|
0.77%
|
222,263
|
222,263
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Banking & Financial Services Fund Regular Growth
|
3.27
|
1.15%
|
95,222
|
95,222
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant ELSS Tax Saver Growth
|
68.70
|
0.70%
|
2,000,000
|
2,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Value Fund Growth
|
5.45
|
0.74%
|
158,719
|
158,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
5.45
|
0.52%
|
158,766
|
158,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
85.88
|
1.37%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
27.26
|
4.87%
|
793,689
|
793,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
59.07
|
0.39%
|
1,719,756
|
1,719,756
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
5.45
|
0.33%
|
158,719
|
158,719
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.49
|
0.39%
|
101,520
|
101,520
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Children's Regular Lock in Growth
|
2.62
|
0.32%
|
76,140
|
76,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
31.02
|
0.85%
|
903,146
|
903,146
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Aggresive Hybrid Fund Regular Growth
|
2.62
|
0.17%
|
76,140
|
76,140
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
42.77
|
1.04%
|
1,245,133
|
1,245,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
10.87
|
0.40%
|
316,510
|
316,510
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
43.02
|
0.83%
|
1,252,408
|
1,252,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large Cap Fund Growth
|
8.18
|
0.59%
|
238,102
|
238,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.45
|
0.61%
|
158,766
|
158,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Retirement Fund Regular Payout Inc Dist cum Cap Wdrl
|
0.52
|
0.32%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Small Cap Fund Growth
|
51.38
|
0.18%
|
1,495,779
|
1,495,779
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Multi Cap Fund Regular Growth
|
39.26
|
0.28%
|
1,142,852
|
1,142,852
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
0.48
|
0.07%
|
14,115
|
14,115
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.18
|
0.35%
|
354,662
|
354,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.79
|
0.36%
|
23,030
|
23,030
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.44
|
0.49%
|
71,151
|
71,151
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
15.82
|
0.54%
|
460,490
|
460,490
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.92
|
0.20%
|
55,972
|
55,972
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC MNC Fund Regular Growth
|
7.85
|
1.34%
|
228,561
|
228,561
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.14%
|
21,620
|
21,620
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Financial Services Fund Regular Growth
|
8.18
|
1.03%
|
238,102
|
238,102
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Banking and Financial Services Fund Growth
|
34.05
|
0.48%
|
991,276
|
991,276
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Midcap Fund Growth
|
24.43
|
0.09%
|
711,298
|
711,298
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.84
|
0.64%
|
169,957
|
169,957
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.12%
|
3,791
|
3,791
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
1.36
|
0.80%
|
39,574
|
39,574
|
100%
|
-
|
-%
|
-
|
-%
|