Quant Small Cap Fund Growth
|
162.70
|
1.25%
|
13,227,259
|
2,417,472
|
22.36%
|
10,809,787
|
0%
|
10,809,787
|
-2.61%
|
Quant BFSI Regular Growth
|
15.99
|
5.88%
|
1,300,000
|
1,300,000
|
100%
|
-
|
-%
|
0
|
-100%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
41.82
|
2.47%
|
3,400,000
|
-200,000
|
-5.56%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
Kotak India EQ Contra Fund Growth
|
21.39
|
0.93%
|
1,738,800
|
278,800
|
19.10%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
Bandhan Focused Fund - Regular Plan - Growth
|
0
|
-%
|
0
|
-3,937,550
|
-100%
|
3,937,550
|
0%
|
3,937,550
|
24.84%
|
Bandhan Large Cap Fund Growth
|
0
|
-%
|
0
|
-1,169,164
|
-100%
|
1,169,164
|
0%
|
1,169,164
|
8.38%
|
Kotak Multicap Fund Regular Growth
|
140.33
|
1.74%
|
11,409,015
|
4,986,900
|
77.65%
|
6,422,115
|
0%
|
6,422,115
|
0%
|
Kotak Banking & Financial Services Fund Regular Growth
|
10.75
|
1.31%
|
874,020
|
124,020
|
16.54%
|
750,000
|
0%
|
750,000
|
0%
|
Bandhan Financial Services Fund Regular Growth
|
0
|
-%
|
0
|
-992,535
|
-100%
|
992,535
|
0%
|
992,535
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
1,254
|
121
|
10.68%
|
883
|
20.46%
|
659
|
100%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.54
|
1.37%
|
125,000
|
0
|
0%
|
125,000
|
25%
|
100,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
11.07
|
1.22%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.64
|
1.08%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.19
|
0.83%
|
421,869
|
79,358
|
23.17%
|
342,511
|
19.74%
|
286,054
|
19.46%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
48.47
|
1.04%
|
3,940,381
|
433,700
|
12.37%
|
3,506,681
|
0%
|
3,506,681
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.56
|
0.53%
|
1,265,223
|
421,004
|
49.87%
|
844,219
|
0%
|
844,219
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.08
|
0.53%
|
250,641
|
62,309
|
33.08%
|
188,332
|
0%
|
188,332
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.08
|
0.26%
|
169,240
|
15,745
|
10.26%
|
153,495
|
0%
|
153,495
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.36
|
0.13%
|
29,370
|
1,307
|
4.66%
|
28,063
|
0%
|
28,063
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.55%
|
56,455
|
2,756
|
5.13%
|
53,699
|
0%
|
53,699
|
0%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.19
|
0.23%
|
15,725
|
3,400
|
27.59%
|
12,325
|
0%
|
12,325
|
100%
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.61
|
1.04%
|
700,000
|
0
|
0%
|
700,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.09
|
0.35%
|
170,000
|
0
|
0%
|
170,000
|
13.33%
|
-
|
-%
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.99
|
1.65%
|
1,300,000
|
300,000
|
30%
|
1,000,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.29
|
0.55%
|
105,000
|
0
|
0%
|
105,000
|
100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
18.82
|
1.47%
|
1,530,000
|
430,000
|
39.09%
|
1,100,000
|
100%
|
-
|
-%
|
JM Large Cap Fund Growth
|
2.46
|
3.33%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.08
|
0.34%
|
331,918
|
331,918
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
23.30
|
1.10%
|
1,894,052
|
1,894,052
|
100%
|
-
|
-%
|
-
|
-%
|
JM Tax Gain Fund - Growth
|
2.46
|
2.31%
|
200,342
|
200,342
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
5.72
|
0.19%
|
464,684
|
464,684
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
3.22
|
0.34%
|
261,436
|
261,436
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
4.84
|
0.42%
|
393,615
|
393,615
|
100%
|
-
|
-%
|
-
|
-%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
19.07
|
0.62%
|
1,550,365
|
1,550,365
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
28.51
|
1.47%
|
2,318,174
|
2,318,174
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Multi Cap Fund Regular Growth
|
5.83
|
0.74%
|
473,978
|
473,978
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Small Cap Fund Regular Growth
|
15.48
|
0.78%
|
1,258,228
|
1,258,228
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Value Fund Regular Growth
|
2.72
|
1.65%
|
221,173
|
221,173
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.80
|
0.47%
|
146,500
|
146,500
|
100%
|
-
|
-%
|
-
|
-%
|
ITI Flexi Cap Fund Regular Growth
|
4.00
|
0.73%
|
325,405
|
325,405
|
100%
|
-
|
-%
|
-
|
-%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
14.99
|
0.73%
|
1,218,413
|
1,218,413
|
100%
|
-
|
-%
|
-
|
-%
|