LIC MF Healthcare Fund Regular Growth
|
0.95
|
1.05%
|
12,536
|
12,536
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Small Cap Fund Growth
|
279.59
|
0.95%
|
3,682,926
|
3,682,926
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
15.98
|
1.39%
|
210,522
|
210,522
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Mid Cap Fund Growth
|
79.02
|
0.90%
|
1,040,851
|
1,040,851
|
100%
|
-
|
-%
|
-
|
-%
|
SBI MNC Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.46
|
1.96%
|
1,600,000
|
1,600,000
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.10
|
2.26%
|
1,200,000
|
1,200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Momentum Fund Regular Growth
|
102.57
|
6.30%
|
1,351,053
|
1,351,053
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.11
|
3.33%
|
54,104
|
54,104
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Business Cycle Fund Regular Growth
|
36.44
|
2.87%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Small Cap Fund Regular Growth
|
24.09
|
0.50%
|
317,340
|
317,340
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Focused fund Growth
|
36.44
|
3.58%
|
480,000
|
480,000
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
39.96
|
4.05%
|
526,318
|
526,318
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Large Cap Fund Regular Growth
|
39.96
|
1.47%
|
526,318
|
526,318
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Healthcare Fund Regular Growth
|
24.29
|
5.94%
|
320,000
|
320,000
|
100%
|
-
|
-%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
42.23
|
5.14%
|
556,316
|
556,316
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
15.94
|
2.06%
|
210,000
|
210,000
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Midcap Fund Regular Growth
|
9.66
|
0.54%
|
127,301
|
127,301
|
100%
|
-
|
-%
|
-
|
-%
|
Axis ELSS Tax Saver Fund Growth
|
98.74
|
0.28%
|
1,300,649
|
1,300,649
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Midcap Fund Growth
|
32.99
|
0.11%
|
434,525
|
434,525
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
31.52
|
0.12%
|
415,200
|
415,200
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
9.32
|
0.86%
|
122,824
|
122,824
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Large & Mid Cap Fund Regular Growth
|
26.93
|
0.18%
|
354,730
|
354,730
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Business Cycles Fund Regular Growth
|
12.34
|
0.53%
|
162,577
|
162,577
|
100%
|
-
|
-%
|
-
|
-%
|
360 ONE Flexicap Fund Regular Growth
|
18.65
|
0.95%
|
245,622
|
245,622
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Multicap Fund Regular Growth
|
1.41
|
1.00%
|
18,513
|
18,513
|
100%
|
-
|
-%
|
-
|
-%
|