|
Quant Small Cap Fund Growth
|
108.94
|
0.37%
|
1,465,799
|
0
|
0%
|
1,465,799
|
100%
|
-
|
-%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
6.05
|
0.63%
|
81,463
|
0
|
0%
|
81,463
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Cap Fund Regular Plan Growth
|
54.77
|
0.96%
|
737,000
|
214,703
|
41.11%
|
522,297
|
100%
|
-
|
-%
|
|
Mahindra Manulife Balanced Advantage Fund Regular Growth
|
4.61
|
0.50%
|
62,000
|
10,228
|
19.76%
|
51,772
|
100%
|
-
|
-%
|
|
Mahindra Manulife Small Cap Fund Regular Growth
|
106.45
|
2.63%
|
1,432,284
|
431,549
|
43.12%
|
1,000,735
|
100%
|
-
|
-%
|
|
Quant Dynamic Asset Allocation Fund Regular Growth
|
33.29
|
2.75%
|
447,864
|
0
|
0%
|
447,864
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
6.43
|
0.24%
|
86,556
|
-86,556
|
-50%
|
173,112
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
16.34
|
0.12%
|
219,875
|
-26,700
|
-10.83%
|
246,575
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
1.26
|
0.90%
|
17,000
|
0
|
0%
|
17,000
|
100%
|
-
|
-%
|
|
Kotak Energy Opportunities Fund Regular Growth
|
0.37
|
0.19%
|
5,002
|
0
|
0%
|
5,002
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
34.55
|
0.69%
|
464,834
|
0
|
0%
|
464,834
|
100%
|
-
|
-%
|
|
Kotak Manufacture in India Fund Regular Growth
|
34.29
|
1.38%
|
461,439
|
0
|
0%
|
461,439
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.66
|
3.77%
|
62,740
|
7,257
|
13.08%
|
55,483
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
0.63
|
1.06%
|
8,470
|
0
|
0%
|
8,470
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
8.37
|
0.12%
|
112,572
|
-111,348
|
-49.73%
|
223,920
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund Regular Growth
|
23.00
|
1.17%
|
309,432
|
0
|
0%
|
309,432
|
100%
|
-
|
-%
|
|
Bank of India Business Cycle Fund Regular Growth
|
6.05
|
1.07%
|
81,463
|
0
|
0%
|
81,463
|
100%
|
-
|
-%
|
|
ICICI Prudential Energy Opportunities Fund Regular Growth
|
16.64
|
0.16%
|
223,944
|
0
|
0%
|
223,944
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
9.25
|
0.31%
|
124,416
|
0
|
0%
|
124,416
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.95
|
1.30%
|
160,844
|
0
|
0%
|
160,844
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund Regular Growth
|
37.68
|
1.02%
|
507,017
|
507,017
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund Regular Growth
|
2.23
|
1.16%
|
30,061
|
30,061
|
100%
|
-
|
-%
|
-
|
-%
|