|
Quant Focused fund Growth
|
33.21
|
3.09%
|
599,515
|
599,515
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
99.62
|
3.94%
|
1,798,545
|
1,798,545
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.69
|
0.47%
|
66,605
|
66,605
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
16.32
|
3.51%
|
294,700
|
294,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
5.30
|
3.44%
|
95,760
|
95,760
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
7.38
|
0.50%
|
133,210
|
133,210
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
6.64
|
0.82%
|
119,875
|
119,875
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
14.77
|
1.90%
|
266,700
|
266,700
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.89
|
1.37%
|
52,220
|
52,220
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
29.49
|
1.91%
|
532,350
|
532,350
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.33
|
0.24%
|
186,417
|
186,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.24%
|
13,667
|
13,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.81
|
0.44%
|
104,944
|
104,944
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
3.23
|
0.28%
|
58,392
|
58,392
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.52
|
0.24%
|
63,519
|
63,519
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.24
|
0.15%
|
4,297
|
4,297
|
100%
|
-
|
-%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
19.92
|
1.27%
|
359,695
|
359,695
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
11.48
|
1.86%
|
207,270
|
207,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
1.21
|
1.61%
|
21,910
|
21,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
6.57
|
1.88%
|
118,580
|
118,580
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
65.63
|
0.37%
|
1,184,925
|
1,184,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
10.71
|
0.08%
|
193,415
|
193,415
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
28.98
|
0.07%
|
523,216
|
523,216
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
16.58
|
1.16%
|
299,292
|
299,292
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
54.03
|
1.30%
|
975,468
|
975,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
65.63
|
0.39%
|
1,184,925
|
1,184,925
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.81
|
2.69%
|
393,799
|
393,799
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
6.64
|
1.18%
|
119,910
|
119,910
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
66.36
|
2.09%
|
1,197,975
|
1,197,975
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.21
|
0.63%
|
202,438
|
202,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
9.88
|
1.05%
|
178,460
|
178,460
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.32
|
0.52%
|
5,860
|
5,860
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
95.43
|
2.16%
|
1,722,939
|
1,722,939
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
24.98
|
0.28%
|
450,942
|
450,942
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.96
|
1.48%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
62.09
|
0.44%
|
1,120,979
|
1,120,979
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
9.36
|
0.69%
|
168,978
|
168,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
35.52
|
0.51%
|
641,339
|
641,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
65.64
|
1.03%
|
1,184,976
|
1,184,976
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
55.89
|
1.37%
|
1,008,996
|
1,008,996
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
14.80
|
0.83%
|
267,117
|
267,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
34.13
|
2.14%
|
616,244
|
616,244
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
35.06
|
0.80%
|
632,973
|
632,973
|
100%
|
-
|
-%
|
-
|
-%
|