|
Kotak India EQ Contra Fund Growth
|
15.99
|
0.78%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
0%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.86
|
1.13%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.42
|
2.53%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
70.32
|
0.99%
|
6,422,115
|
0
|
0%
|
6,422,115
|
0%
|
6,422,115
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.24
|
0.35%
|
844,219
|
0
|
0%
|
844,219
|
0%
|
844,219
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.59
|
0.53%
|
53,699
|
0
|
0%
|
53,699
|
0%
|
53,699
|
100%
|
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.21
|
1.10%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.06
|
0.40%
|
188,332
|
0
|
0%
|
188,332
|
0%
|
188,332
|
100%
|
|
Quant Small Cap Fund Growth
|
118.37
|
1.06%
|
10,809,787
|
0
|
0%
|
10,809,787
|
-2.61%
|
11,100,000
|
19.35%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.91
|
1.01%
|
540,000
|
0
|
0%
|
540,000
|
0%
|
540,000
|
-40%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.68
|
0.23%
|
153,495
|
0
|
0%
|
153,495
|
0%
|
153,495
|
100%
|
|
Quant BFSI Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.75
|
0.65%
|
342,511
|
56,457
|
19.74%
|
286,054
|
19.46%
|
239,452
|
11.81%
|
|
Bandhan Focused Fund - Regular Plan - Growth
|
43.12
|
3.11%
|
3,937,550
|
0
|
0%
|
3,937,550
|
24.84%
|
3,154,196
|
100%
|
|
Bandhan Large Cap Fund Growth
|
12.80
|
1.07%
|
1,169,164
|
0
|
0%
|
1,169,164
|
8.38%
|
1,078,765
|
100%
|
|
Bandhan Financial Services Fund Regular Growth
|
10.87
|
1.72%
|
992,535
|
0
|
0%
|
992,535
|
0%
|
992,535
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.31
|
0.13%
|
28,063
|
0
|
0%
|
28,063
|
0%
|
28,063
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
883
|
150
|
20.46%
|
659
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.37
|
1.37%
|
125,000
|
25,000
|
25%
|
100,000
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund Regular Growth
|
38.40
|
0.90%
|
3,506,681
|
0
|
0%
|
3,506,681
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.14
|
0.18%
|
12,325
|
0
|
0%
|
12,325
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
7.67
|
0.99%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
1.86
|
0.32%
|
170,000
|
20,000
|
13.33%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
10.95
|
1.21%
|
1,000,000
|
1,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.15
|
0.49%
|
105,000
|
105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.05
|
0.99%
|
1,100,000
|
1,100,000
|
100%
|
-
|
-%
|
-
|
-%
|