|
Nippon India Small Cap Fund
|
112.71
|
0.19%
|
613,815
|
0
|
0%
|
613,815
|
8.36%
|
566,445
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
22.14
|
0.57%
|
120,572
|
0
|
0%
|
120,572
|
0%
|
120,572
|
100%
|
|
Canara Robeco Multi Cap Fund
|
21.81
|
0.67%
|
118,794
|
0
|
0%
|
118,794
|
37.03%
|
86,692
|
100%
|
|
SBI Technology Opportunities Fund
|
75.05
|
1.78%
|
408,704
|
0
|
0%
|
408,704
|
0%
|
408,704
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
31.13
|
0.21%
|
169,552
|
0
|
0%
|
169,552
|
0%
|
169,552
|
100%
|
|
ICICI Prudential Technology
|
31.94
|
0.24%
|
173,920
|
0
|
0%
|
173,920
|
0%
|
173,920
|
100%
|
|
Franklin India Opportunities Fund
|
40.19
|
0.80%
|
218,888
|
0
|
0%
|
218,888
|
0%
|
218,888
|
100%
|
|
ICICI Prudential Exports and Services Fund
|
11.98
|
0.87%
|
65,232
|
0
|
0%
|
65,232
|
0%
|
65,232
|
100%
|
|
Edelweiss Large & Mid Cap Fund
|
4.32
|
0.12%
|
23,543
|
0
|
0%
|
23,543
|
0%
|
23,543
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
0.12
|
0.03%
|
674
|
0
|
0%
|
674
|
0%
|
674
|
100%
|
|
Edelweiss Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,743
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.05
|
0.36%
|
38,402
|
0
|
0%
|
38,402
|
71.00%
|
22,457
|
100%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Digital India Fund
|
39.92
|
0.35%
|
217,392
|
0
|
0%
|
217,392
|
0%
|
217,392
|
100%
|
|
Axis Balanced Advantage Fund
|
15.97
|
0.65%
|
86,960
|
0
|
0%
|
86,960
|
0%
|
86,960
|
100%
|
|
Axis Flexi Cap Fund
|
1.16
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
0%
|
6,319
|
100%
|
|
Mirae Asset Equity Savings Fund
|
2.75
|
0.23%
|
14,972
|
0
|
0%
|
14,972
|
0%
|
14,972
|
100%
|
|
Axis InnovationFund
|
17.45
|
1.37%
|
95,056
|
0
|
0%
|
95,056
|
42.98%
|
66,480
|
100%
|
|
Axis Value Fund
|
8.11
|
1.19%
|
44,143
|
-21,073
|
-32.31%
|
65,216
|
0%
|
65,216
|
100%
|
|
Edelweiss Focused Fund
|
14.99
|
1.71%
|
81,612
|
0
|
0%
|
81,612
|
0%
|
81,612
|
100%
|
|
Kotak Business Cycle Fund
|
15.76
|
0.59%
|
85,808
|
-15,808
|
-15.56%
|
101,616
|
-40.79%
|
171,616
|
100%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,841
|
100%
|
|
DSP Multicap Fund
|
19.67
|
1.40%
|
107,110
|
0
|
0%
|
107,110
|
0%
|
107,110
|
100%
|
|
Kotak Technology Fund
|
11.16
|
2.44%
|
60,766
|
0
|
0%
|
60,766
|
-7.60%
|
65,766
|
100%
|
|
Motilal Oswal Large Cap Fund
|
15.92
|
1.48%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
100%
|
|
Bandhan Flexi Cap Fund
|
33.05
|
0.43%
|
180,000
|
-20,000
|
-10%
|
200,000
|
0%
|
200,000
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
22.66
|
0.38%
|
123,390
|
0
|
0%
|
123,390
|
52.03%
|
81,162
|
100%
|
|
Bandhan Large Cap Fund
|
15.92
|
1.01%
|
86,692
|
0
|
0%
|
86,692
|
0%
|
86,692
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
25.23
|
2.66%
|
137,396
|
7,396
|
5.69%
|
130,000
|
51.89%
|
85,591
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.84
|
0.14%
|
31,819
|
525
|
1.68%
|
31,294
|
0%
|
31,294
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
76,654
|
100%
|
|
Edelweiss Equity Savings Fund
|
1.04
|
0.23%
|
5,689
|
0
|
0%
|
5,689
|
0%
|
5,689
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.19
|
0.50%
|
6,487
|
5,000
|
336.25%
|
1,487
|
0%
|
1,487
|
100%
|
|
Kotak Pioneer Fund
|
31.51
|
1.19%
|
171,616
|
0
|
0%
|
171,616
|
0%
|
171,616
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
23.78
|
0.62%
|
129,520
|
0
|
0%
|
129,520
|
0%
|
129,520
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
1.10
|
0.06%
|
5,988
|
0
|
0%
|
5,988
|
0%
|
5,988
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
0.59%
|
8,400
|
0
|
0%
|
8,400
|
0%
|
8,400
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
8.40
|
0.36%
|
45,744
|
0
|
0%
|
45,744
|
0%
|
45,744
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,124
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,658
|
100%
|
|
Mirae Asset Multicap Fund
|
14.97
|
0.45%
|
81,528
|
0
|
0%
|
81,528
|
-50%
|
163,056
|
100%
|
|
Axis Small Cap Fund
|
18.57
|
0.08%
|
101,103
|
0
|
0%
|
101,103
|
0%
|
101,103
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.19
|
0.54%
|
33,728
|
0
|
0%
|
33,728
|
0%
|
33,728
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
482
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.98
|
0.63%
|
54,336
|
0
|
0%
|
54,336
|
0%
|
54,336
|
100%
|
|
Baroda BNP Paribas Innovation Fund
|
17.82
|
1.57%
|
97,050
|
25,000
|
34.70%
|
72,050
|
1110.92%
|
5,950
|
100%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-47,526
|
-100%
|
47,526
|
-4.95%
|
50,000
|
100%
|
|
Edelweiss Mid Cap Fund
|
35.35
|
0.51%
|
192,511
|
0
|
0%
|
192,511
|
100%
|
-
|
-%
|
