Quant BFSI Regular Growth
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
100%
|
Quant Small Cap Fund Growth
|
115.23
|
1.21%
|
10,809,787
|
-290,213
|
-2.61%
|
11,100,000
|
19.35%
|
9,300,000
|
14.81%
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.38
|
2.71%
|
3,600,000
|
0
|
0%
|
3,600,000
|
0%
|
3,600,000
|
100%
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
5.76
|
1.03%
|
540,000
|
0
|
0%
|
540,000
|
-40%
|
900,000
|
100%
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
9.59
|
1.15%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-33.33%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.05
|
0.66%
|
286,054
|
46,602
|
19.46%
|
239,452
|
11.81%
|
214,152
|
65.10%
|
Bandhan Financial Services Fund Regular Growth
|
10.58
|
1.80%
|
992,535
|
0
|
0%
|
992,535
|
0%
|
992,535
|
100%
|
Kotak India EQ Contra Fund Growth
|
15.56
|
0.84%
|
1,460,000
|
0
|
0%
|
1,460,000
|
0%
|
1,460,000
|
100%
|
Kotak Multicap Fund Regular Growth
|
68.46
|
1.08%
|
6,422,115
|
0
|
0%
|
6,422,115
|
0%
|
6,422,115
|
100%
|
Kotak Banking & Financial Services Fund Regular Growth
|
8.00
|
1.14%
|
750,000
|
0
|
0%
|
750,000
|
0%
|
750,000
|
100%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.00
|
0.38%
|
844,219
|
0
|
0%
|
844,219
|
100%
|
-
|
-%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.57
|
0.59%
|
53,699
|
0
|
0%
|
53,699
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.01
|
0.44%
|
188,332
|
0
|
0%
|
188,332
|
100%
|
-
|
-%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.64
|
0.24%
|
153,495
|
0
|
0%
|
153,495
|
100%
|
-
|
-%
|
Bandhan Focused Fund - Regular Plan - Growth
|
41.97
|
3.25%
|
3,937,550
|
783,354
|
24.84%
|
3,154,196
|
100%
|
-
|
-%
|
Bandhan Large Cap Fund Growth
|
12.46
|
1.11%
|
1,169,164
|
90,399
|
8.38%
|
1,078,765
|
100%
|
-
|
-%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.30
|
0.14%
|
28,063
|
0
|
0%
|
28,063
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
659
|
659
|
100%
|
-
|
-%
|
-
|
-%
|
Baroda BNP Paribas Banking and Financial Services Fund Regular Growth
|
1.07
|
1.16%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
37.38
|
0.95%
|
3,506,681
|
3,506,681
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.13
|
0.20%
|
12,325
|
12,325
|
100%
|
-
|
-%
|
-
|
-%
|