Quant Small Cap Fund Growth
|
103.24
|
0.35%
|
1,465,799
|
1,465,799
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
5.74
|
0.58%
|
81,463
|
81,463
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
36.79
|
0.64%
|
522,297
|
522,297
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
3.65
|
0.39%
|
51,772
|
51,772
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
70.48
|
1.73%
|
1,000,735
|
1,000,735
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
31.54
|
2.50%
|
447,864
|
447,864
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Large Cap Fund Regular Growth
|
12.19
|
0.48%
|
173,112
|
173,112
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Small Cap Fund Regular Growth
|
17.37
|
0.13%
|
246,575
|
246,575
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.20
|
0.99%
|
17,000
|
17,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Energy Opportunities Fund Regular Growth
|
0.35
|
0.18%
|
5,002
|
5,002
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
32.74
|
0.64%
|
464,834
|
464,834
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Manufacture in India Fund Regular Growth
|
32.50
|
1.29%
|
461,439
|
461,439
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.91
|
3.72%
|
55,483
|
55,483
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Value Fund Regular Growth
|
0.60
|
1.02%
|
8,470
|
8,470
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Innovation Fund Regular Growth
|
15.77
|
0.22%
|
223,920
|
223,920
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
21.79
|
1.16%
|
309,432
|
309,432
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Business Cycle Fund Regular Growth
|
5.74
|
1.00%
|
81,463
|
81,463
|
100%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
15.77
|
0.15%
|
223,944
|
223,944
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Aggressive Hybrid A Growth
|
8.76
|
0.30%
|
124,416
|
124,416
|
100%
|
-
|
-%
|
-
|
-%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.33
|
1.23%
|
160,844
|
160,844
|
100%
|
-
|
-%
|
-
|
-%
|