|
Quant Small Cap Fund Growth
|
168.09
|
1.07%
|
12,502,259
|
-725,000
|
-5.48%
|
13,227,259
|
22.36%
|
10,809,787
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.71
|
2.50%
|
3,400,000
|
0
|
0%
|
3,400,000
|
-5.56%
|
3,600,000
|
0%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.92
|
0.88%
|
440,000
|
-100,000
|
-18.52%
|
540,000
|
0%
|
540,000
|
0%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
8.47
|
1.02%
|
630,000
|
-70,000
|
-10%
|
700,000
|
0%
|
700,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
2.29
|
0.38%
|
170,000
|
0
|
0%
|
170,000
|
0%
|
170,000
|
13.33%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
17.48
|
1.67%
|
1,300,000
|
0
|
0%
|
1,300,000
|
30%
|
1,000,000
|
100%
|
|
Kotak India EQ Contra Fund Growth
|
23.38
|
0.95%
|
1,738,800
|
0
|
0%
|
1,738,800
|
19.10%
|
1,460,000
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.41
|
0.59%
|
105,000
|
0
|
0%
|
105,000
|
0%
|
105,000
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
164.87
|
1.85%
|
12,262,654
|
853,639
|
7.48%
|
11,409,015
|
77.65%
|
6,422,115
|
0%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
11.75
|
1.51%
|
874,020
|
0
|
0%
|
874,020
|
16.54%
|
750,000
|
0%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
52.98
|
1.07%
|
3,940,381
|
0
|
0%
|
3,940,381
|
12.37%
|
3,506,681
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.01
|
0.57%
|
1,265,223
|
0
|
0%
|
1,265,223
|
49.87%
|
844,219
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.76
|
0.53%
|
56,455
|
0
|
0%
|
56,455
|
5.13%
|
53,699
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.37
|
0.48%
|
250,641
|
0
|
0%
|
250,641
|
33.08%
|
188,332
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.21
|
0.24%
|
15,725
|
0
|
0%
|
15,725
|
27.59%
|
12,325
|
0%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,937,550
|
0%
|
|
Bandhan Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,169,164
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.28
|
0.28%
|
169,240
|
0
|
0%
|
169,240
|
10.26%
|
153,495
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.39
|
0.13%
|
29,370
|
0
|
0%
|
29,370
|
4.66%
|
28,063
|
0%
|
|
Bandhan Financial Services Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
992,535
|
0%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.68
|
1.43%
|
125,000
|
0
|
0%
|
125,000
|
0%
|
125,000
|
25%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
12.10
|
1.29%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.56
|
0.82%
|
487,846
|
65,977
|
15.64%
|
421,869
|
23.17%
|
342,511
|
19.74%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.03%
|
2,093
|
197
|
10.39%
|
1,254
|
10.68%
|
883
|
20.46%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
20.57
|
1.53%
|
1,530,000
|
0
|
0%
|
1,530,000
|
39.09%
|
1,100,000
|
100%
|
|
JM Large Cap Fund Growth
|
2.69
|
3.33%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
4.46
|
0.35%
|
331,918
|
0
|
0%
|
331,918
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
29.50
|
1.34%
|
2,194,052
|
300,000
|
15.84%
|
1,894,052
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.69
|
2.35%
|
200,342
|
0
|
0%
|
200,342
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Banking & Financial Services Regular Growth
|
6.25
|
0.20%
|
464,684
|
0
|
0%
|
464,684
|
100%
|
-
|
-%
|
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
1.34
|
0.13%
|
100,000
|
-161,436
|
-61.75%
|
261,436
|
100%
|
-
|
-%
|
|
Mahindra Manulife Flexi Cap Fund Regular Growth
|
2.69
|
0.22%
|
200,000
|
-193,615
|
-49.19%
|
393,615
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
20.84
|
0.60%
|
1,550,365
|
0
|
0%
|
1,550,365
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life PSU Equity Fund Regular Growth
|
37.89
|
1.41%
|
2,818,174
|
500,000
|
21.57%
|
2,318,174
|
100%
|
-
|
-%
|
|
Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-1,300,000
|
-100%
|
1,300,000
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
13.08
|
1.56%
|
973,132
|
499,154
|
105.31%
|
473,978
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
18.80
|
0.90%
|
1,398,376
|
140,148
|
11.14%
|
1,258,228
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.64
|
1.50%
|
196,116
|
-25,057
|
-11.33%
|
221,173
|
100%
|
-
|
-%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.97
|
0.50%
|
146,500
|
0
|
0%
|
146,500
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund Regular Growth
|
6.06
|
1.00%
|
450,649
|
125,244
|
38.49%
|
325,405
|
100%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
18.56
|
0.83%
|
1,380,584
|
162,171
|
13.31%
|
1,218,413
|
100%
|
-
|
-%
|