Quant Focused fund Growth
|
12.20
|
1.26%
|
299,758
|
0
|
0%
|
299,758
|
-50.00%
|
599,515
|
100%
|
Quant Large Cap Fund Regular Growth
|
36.60
|
1.59%
|
899,273
|
0
|
0%
|
899,273
|
-50.00%
|
1,798,545
|
100%
|
LIC MF Balanced Advantage Fund Regular Growth
|
2.71
|
0.38%
|
66,605
|
0
|
0%
|
66,605
|
0%
|
66,605
|
100%
|
LIC MF Small Cap Fund Regular Growth
|
12.36
|
2.85%
|
303,787
|
0
|
0%
|
303,787
|
3.08%
|
294,700
|
100%
|
LIC MF Value Fund Growth
|
3.90
|
2.97%
|
95,760
|
0
|
0%
|
95,760
|
0%
|
95,760
|
100%
|
LIC MF Multi Cap Fund Regular Growth
|
2.71
|
0.21%
|
66,605
|
-65,230
|
-49.48%
|
131,835
|
-1.03%
|
133,210
|
100%
|
Axis Value Fund Regular Growth
|
3.64
|
0.49%
|
89,565
|
0
|
0%
|
89,565
|
-25.28%
|
119,875
|
100%
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
10.85
|
1.55%
|
266,700
|
0
|
0%
|
266,700
|
0%
|
266,700
|
100%
|
PGIM India Hybrid Equity Fund Growth Option
|
2.13
|
1.08%
|
52,220
|
0
|
0%
|
52,220
|
0%
|
52,220
|
100%
|
PGIM India Small Cap Fund Regular Growth
|
27.87
|
2.18%
|
684,863
|
0
|
0%
|
684,863
|
28.65%
|
532,350
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
186,417
|
0%
|
186,417
|
100%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,667
|
0%
|
13,667
|
100%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104,944
|
0%
|
104,944
|
100%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.38
|
0.16%
|
58,392
|
0
|
0%
|
58,392
|
0%
|
58,392
|
100%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.58
|
0.18%
|
63,519
|
0
|
0%
|
63,519
|
0%
|
63,519
|
100%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,297
|
0%
|
4,297
|
100%
|
Whiteoak Capital Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
359,695
|
0%
|
359,695
|
100%
|
PGIM India Large and Mid Cap Fund Regular Growth
|
8.43
|
1.47%
|
207,270
|
0
|
0%
|
207,270
|
0%
|
207,270
|
100%
|
PGIM India Retirement Fund Regular Growth
|
0.89
|
1.35%
|
21,910
|
0
|
0%
|
21,910
|
0%
|
21,910
|
100%
|
PGIM India Multi Cap Fund Regular Growth
|
4.83
|
1.50%
|
118,580
|
0
|
0%
|
118,580
|
0%
|
118,580
|
100%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.22
|
0.16%
|
718,059
|
0
|
0%
|
718,059
|
-39.40%
|
1,184,925
|
100%
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
7.87
|
0.06%
|
193,415
|
0
|
0%
|
193,415
|
0%
|
193,415
|
100%
|
ICICI Prudential Equity & Debt Fund Growth
|
14.99
|
0.04%
|
368,245
|
-143,602
|
-28.06%
|
511,847
|
-2.17%
|
523,216
|
100%
|
ICICI Prudential Exports and Services Fund Growth
|
6.23
|
0.47%
|
152,995
|
0
|
0%
|
152,995
|
-48.88%
|
299,292
|
100%
|
Mirae Asset Great Consumer Regular Growth
|
39.70
|
1.09%
|
975,468
|
0
|
0%
|
975,468
|
0%
|
975,468
|
100%
|
ICICI Prudential Flexicap Fund Regular Growth
|
66.75
|
0.45%
|
1,640,196
|
255,271
|
18.43%
|
1,384,925
|
16.88%
|
1,184,925
|
100%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
4.88
|
0.77%
|
119,910
|
0
|
0%
|
119,910
|
-69.55%
|
393,799
|
100%
|
Edelweiss Equity Savings Fund Regular Growth
|
2.44
|
0.43%
|
59,955
|
0
|
0%
|
59,955
|
-50%
|
119,910
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
45.74
|
1.60%
|
1,123,902
|
29,087
|
2.66%
|
1,094,815
|
-8.61%
|
1,197,975
|
100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.24
|
0.49%
|
202,438
|
0
|
0%
|
202,438
|
0%
|
202,438
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
16.28
|
2.06%
|
399,993
|
0
|
0%
|
399,993
|
124.14%
|
178,460
|
100%
|
Union Children's Fund Regular Growth
|
0.67
|
1.19%
|
16,576
|
0
|
0%
|
16,576
|
182.87%
|
5,860
|
100%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
70.12
|
2.06%
|
1,722,939
|
0
|
0%
|
1,722,939
|
0%
|
1,722,939
|
100%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
18.35
|
0.22%
|
450,942
|
0
|
0%
|
450,942
|
0%
|
450,942
|
100%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.94
|
1.51%
|
293,400
|
0
|
0%
|
293,400
|
8.67%
|
270,000
|
100%
|
Axis Growth Opportunities Fund Regular Growth
|
41.14
|
0.33%
|
1,010,820
|
-110,159
|
-9.83%
|
1,120,979
|
0%
|
1,120,979
|
100%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.88
|
0.52%
|
168,978
|
0
|
0%
|
168,978
|
0%
|
168,978
|
100%
|
Axis Multicap Fund Regular Growth
|
26.10
|
0.41%
|
641,339
|
0
|
0%
|
641,339
|
0%
|
641,339
|
100%
|
ICICI Prudential Innovation Fund Regular Growth
|
25.05
|
0.42%
|
615,525
|
0
|
0%
|
615,525
|
-48.06%
|
1,184,976
|
100%
|
Motilal Oswal Small Cap Fund Regular Growth
|
43.80
|
1.18%
|
1,076,267
|
0
|
0%
|
1,076,267
|
6.67%
|
1,008,996
|
100%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
267,117
|
0%
|
267,117
|
100%
|
Motilal Oswal Large Cap Fund Regular Growth
|
12.20
|
0.73%
|
299,758
|
0
|
0%
|
299,758
|
-51.36%
|
616,244
|
100%
|
Axis Consumption Fund Regular Growth
|
18.68
|
0.49%
|
458,903
|
-35,821
|
-7.24%
|
494,724
|
-21.84%
|
632,973
|
100%
|
LIC MF Childrens Fund
|
0.39
|
2.77%
|
9,517
|
277
|
3.00%
|
9,240
|
100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
42.16
|
0.75%
|
1,036,045
|
56,764
|
5.80%
|
979,281
|
100%
|
-
|
-%
|
Union Midcap Fund Regular Growth
|
4.80
|
0.40%
|
118,000
|
0
|
0%
|
118,000
|
100%
|
-
|
-%
|
Union Large & Midcap Fund Regular Growth
|
3.66
|
0.49%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|