|
Quant Small Cap Fund Growth
|
178.97
|
1.04%
|
12,502,259
|
0
|
0%
|
12,502,259
|
-5.48%
|
13,227,259
|
22.36%
|
|
JM Large Cap Fund Growth
|
2.51
|
2.52%
|
175,000
|
-25,000
|
-12.50%
|
200,000
|
0%
|
200,000
|
100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.75
|
0.36%
|
331,918
|
0
|
0%
|
331,918
|
0%
|
331,918
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
31.41
|
1.40%
|
2,194,052
|
0
|
0%
|
2,194,052
|
15.84%
|
1,894,052
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
24.89
|
0.97%
|
1,738,800
|
0
|
0%
|
1,738,800
|
0%
|
1,738,800
|
19.10%
|
|
JM Tax Gain Fund - Growth
|
2.87
|
2.38%
|
200,342
|
0
|
0%
|
200,342
|
0%
|
200,342
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
9.02
|
1.08%
|
630,000
|
0
|
0%
|
630,000
|
-10%
|
700,000
|
0%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.43
|
0.41%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.79
|
1.48%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
0%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.65
|
0.22%
|
464,684
|
0
|
0%
|
464,684
|
0%
|
464,684
|
100%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
10.95
|
1.13%
|
765,000
|
-135,000
|
-15%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.43
|
0.14%
|
100,000
|
0
|
0%
|
100,000
|
-61.75%
|
261,436
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.50
|
0.64%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
48.67
|
2.52%
|
3,400,000
|
0
|
0%
|
3,400,000
|
0%
|
3,400,000
|
-5.56%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.61
|
1.73%
|
1,300,000
|
0
|
0%
|
1,300,000
|
0%
|
1,300,000
|
30%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.86
|
0.23%
|
200,000
|
0
|
0%
|
200,000
|
-49.19%
|
393,615
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
190.79
|
1.98%
|
13,327,990
|
1,065,336
|
8.69%
|
12,262,654
|
7.48%
|
11,409,015
|
77.65%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
6.30
|
0.91%
|
440,000
|
0
|
0%
|
440,000
|
-18.52%
|
540,000
|
0%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
22.19
|
0.63%
|
1,550,365
|
0
|
0%
|
1,550,365
|
0%
|
1,550,365
|
100%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
12.51
|
1.55%
|
874,020
|
0
|
0%
|
874,020
|
0%
|
874,020
|
16.54%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
56.41
|
1.10%
|
3,940,381
|
0
|
0%
|
3,940,381
|
0%
|
3,940,381
|
12.37%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
21.90
|
1.65%
|
1,530,000
|
0
|
0%
|
1,530,000
|
0%
|
1,530,000
|
39.09%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
52.15
|
1.57%
|
3,642,862
|
824,688
|
29.26%
|
2,818,174
|
21.57%
|
2,318,174
|
100%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,300,000
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
2,347
|
49
|
2.13%
|
2,093
|
10.39%
|
1,254
|
10.68%
|
|
ITI Multi Cap Fund Regular Growth
|
13.93
|
1.35%
|
973,132
|
0
|
0%
|
973,132
|
105.31%
|
473,978
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
18.96
|
1.07%
|
1,324,274
|
-74,102
|
-5.30%
|
1,398,376
|
11.14%
|
1,258,228
|
100%
|
|
ITI Value Fund Regular Growth
|
2.62
|
1.40%
|
182,987
|
-13,129
|
-6.69%
|
196,116
|
-11.33%
|
221,173
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.11
|
0.58%
|
1,265,223
|
0
|
0%
|
1,265,223
|
0%
|
1,265,223
|
49.87%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.50%
|
56,455
|
0
|
0%
|
56,455
|
0%
|
56,455
|
5.13%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
2.10
|
0.51%
|
146,500
|
0
|
0%
|
146,500
|
0%
|
146,500
|
100%
|
|
ITI Flexi Cap Fund Regular Growth
|
8.08
|
1.00%
|
564,649
|
114,000
|
25.30%
|
450,649
|
38.49%
|
325,405
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.60
|
0.88%
|
530,608
|
42,762
|
8.77%
|
487,846
|
15.64%
|
421,869
|
23.17%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
19.76
|
0.85%
|
1,380,584
|
0
|
0%
|
1,380,584
|
13.31%
|
1,218,413
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.59
|
0.48%
|
250,641
|
0
|
0%
|
250,641
|
0%
|
250,641
|
33.08%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.23
|
0.24%
|
15,725
|
0
|
0%
|
15,725
|
0%
|
15,725
|
27.59%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.42
|
0.28%
|
169,240
|
0
|
0%
|
169,240
|
0%
|
169,240
|
10.26%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.42
|
0.13%
|
29,370
|
0
|
0%
|
29,370
|
0%
|
29,370
|
4.66%
|
|
WhiteOak Capital Banking & Financial Services Fund Regular Growth
|
2.06
|
1.70%
|
143,793
|
0
|
0%
|
-
|
-%
|
-
|
-%
|