|
Quant Focused fund Growth
|
15.19
|
1.43%
|
299,758
|
-299,757
|
-50.00%
|
599,515
|
100%
|
-
|
-%
|
|
Quant Large Cap Fund Regular Growth
|
45.56
|
1.81%
|
899,273
|
-899,272
|
-50.00%
|
1,798,545
|
100%
|
-
|
-%
|
|
LIC MF Balanced Advantage Fund Regular Growth
|
3.37
|
0.44%
|
66,605
|
0
|
0%
|
66,605
|
100%
|
-
|
-%
|
|
LIC MF Small Cap Fund Regular Growth
|
15.39
|
3.13%
|
303,787
|
9,087
|
3.08%
|
294,700
|
100%
|
-
|
-%
|
|
LIC MF Value Fund Growth
|
4.85
|
3.26%
|
95,760
|
0
|
0%
|
95,760
|
100%
|
-
|
-%
|
|
LIC MF Multi Cap Fund Regular Growth
|
6.68
|
0.48%
|
131,835
|
-1,375
|
-1.03%
|
133,210
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
4.54
|
0.58%
|
89,565
|
-30,310
|
-25.28%
|
119,875
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
13.51
|
1.80%
|
266,700
|
0
|
0%
|
266,700
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
2.65
|
1.28%
|
52,220
|
0
|
0%
|
52,220
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
34.70
|
2.45%
|
684,863
|
152,513
|
28.65%
|
532,350
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.44
|
0.22%
|
186,417
|
0
|
0%
|
186,417
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.22%
|
13,667
|
0
|
0%
|
13,667
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
5.32
|
0.40%
|
104,944
|
0
|
0%
|
104,944
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.96
|
0.23%
|
58,392
|
0
|
0%
|
58,392
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.22
|
0.22%
|
63,519
|
0
|
0%
|
63,519
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.22
|
0.14%
|
4,297
|
0
|
0%
|
4,297
|
100%
|
-
|
-%
|
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
18.22
|
1.22%
|
359,695
|
0
|
0%
|
359,695
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
10.50
|
1.74%
|
207,270
|
0
|
0%
|
207,270
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
1.11
|
1.52%
|
21,910
|
0
|
0%
|
21,910
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
6.01
|
1.75%
|
118,580
|
0
|
0%
|
118,580
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.38
|
0.20%
|
718,059
|
-466,866
|
-39.40%
|
1,184,925
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
9.80
|
0.07%
|
193,415
|
0
|
0%
|
193,415
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund Growth
|
25.93
|
0.07%
|
511,847
|
-11,369
|
-2.17%
|
523,216
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
7.75
|
0.56%
|
152,995
|
-146,297
|
-48.88%
|
299,292
|
100%
|
-
|
-%
|
|
Mirae Asset Great Consumer Regular Growth
|
49.42
|
1.25%
|
975,468
|
0
|
0%
|
975,468
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
70.16
|
0.43%
|
1,384,925
|
200,000
|
16.88%
|
1,184,925
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
6.07
|
0.84%
|
119,910
|
-273,889
|
-69.55%
|
393,799
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
3.04
|
0.53%
|
59,955
|
-59,955
|
-50%
|
119,910
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
55.46
|
1.78%
|
1,094,815
|
-103,160
|
-8.61%
|
1,197,975
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.26
|
0.59%
|
202,438
|
0
|
0%
|
202,438
|
100%
|
-
|
-%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
20.26
|
2.32%
|
399,993
|
221,533
|
124.14%
|
178,460
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.84
|
1.40%
|
16,576
|
10,716
|
182.87%
|
5,860
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
87.28
|
2.25%
|
1,722,939
|
0
|
0%
|
1,722,939
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
22.84
|
0.26%
|
450,942
|
0
|
0%
|
450,942
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
14.86
|
1.64%
|
293,400
|
23,400
|
8.67%
|
270,000
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund Regular Growth
|
56.79
|
0.42%
|
1,120,979
|
0
|
0%
|
1,120,979
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.56
|
0.62%
|
168,978
|
0
|
0%
|
168,978
|
100%
|
-
|
-%
|
|
Axis Multicap Fund Regular Growth
|
32.49
|
0.48%
|
641,339
|
0
|
0%
|
641,339
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
31.18
|
0.49%
|
615,525
|
-569,451
|
-48.06%
|
1,184,976
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund Regular Growth
|
54.52
|
1.34%
|
1,076,267
|
67,271
|
6.67%
|
1,008,996
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
13.53
|
0.75%
|
267,117
|
0
|
0%
|
267,117
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
15.19
|
0.90%
|
299,758
|
-316,486
|
-51.36%
|
616,244
|
100%
|
-
|
-%
|
|
Axis Consumption Fund Regular Growth
|
25.06
|
0.61%
|
494,724
|
-138,249
|
-21.84%
|
632,973
|
100%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.51
|
3.04%
|
9,240
|
9,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
49.61
|
0.82%
|
979,281
|
979,281
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund Regular Growth
|
5.98
|
0.46%
|
118,000
|
118,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund Regular Growth
|
4.56
|
0.57%
|
90,000
|
90,000
|
100%
|
-
|
-%
|
-
|
-%
|