|
Nippon India Small Cap Fund
|
116.80
|
0.21%
|
613,815
|
47,370
|
8.36%
|
566,445
|
100%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
22.94
|
0.64%
|
120,572
|
0
|
0%
|
120,572
|
100%
|
-
|
-%
|
|
Canara Robeco Multi Cap Fund
|
22.61
|
0.81%
|
118,794
|
32,102
|
37.03%
|
86,692
|
100%
|
-
|
-%
|
|
SBI Technology Opportunities Fund
|
77.77
|
2.04%
|
408,704
|
0
|
0%
|
408,704
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
32.26
|
0.23%
|
169,552
|
0
|
0%
|
169,552
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
33.10
|
0.26%
|
173,920
|
0
|
0%
|
173,920
|
100%
|
-
|
-%
|
|
Franklin India Opportunities Fund
|
41.65
|
0.91%
|
218,888
|
0
|
0%
|
218,888
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
12.41
|
0.95%
|
65,232
|
0
|
0%
|
65,232
|
100%
|
-
|
-%
|
|
Edelweiss Large & Mid Cap Fund
|
4.48
|
0.13%
|
23,543
|
0
|
0%
|
23,543
|
100%
|
-
|
-%
|
|
Edelweiss ELSS Tax saver Fund
|
0.13
|
0.03%
|
674
|
0
|
0%
|
674
|
100%
|
-
|
-%
|
|
Edelweiss Large Cap Fund
|
0
|
-%
|
0
|
-3,743
|
-100%
|
3,743
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
7.31
|
0.39%
|
38,402
|
15,945
|
71.00%
|
22,457
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
|
Tata Digital India Fund
|
41.37
|
0.41%
|
217,392
|
0
|
0%
|
217,392
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
16.55
|
0.71%
|
86,960
|
0
|
0%
|
86,960
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
1.20
|
0.01%
|
6,319
|
0
|
0%
|
6,319
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.85
|
0.25%
|
14,972
|
0
|
0%
|
14,972
|
100%
|
-
|
-%
|
|
Axis InnovationFund
|
18.09
|
1.42%
|
95,056
|
28,576
|
42.98%
|
66,480
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
12.41
|
2.00%
|
65,216
|
0
|
0%
|
65,216
|
100%
|
-
|
-%
|
|
Edelweiss Focused Fund
|
15.53
|
1.80%
|
81,612
|
0
|
0%
|
81,612
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund
|
19.34
|
0.74%
|
101,616
|
-70,000
|
-40.79%
|
171,616
|
100%
|
-
|
-%
|
|
Kotak Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-7,841
|
-100%
|
7,841
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
20.38
|
1.64%
|
107,110
|
0
|
0%
|
107,110
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
11.56
|
3.18%
|
60,766
|
-5,000
|
-7.60%
|
65,766
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund
|
16.50
|
1.66%
|
86,692
|
0
|
0%
|
86,692
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
38.06
|
0.51%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
23.48
|
0.44%
|
123,390
|
42,228
|
52.03%
|
81,162
|
100%
|
-
|
-%
|
|
Bandhan Large Cap Fund
|
16.50
|
1.09%
|
86,692
|
0
|
0%
|
86,692
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
24.74
|
2.61%
|
130,000
|
44,409
|
51.89%
|
85,591
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
5.95
|
0.15%
|
31,294
|
0
|
0%
|
31,294
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-76,654
|
-100%
|
76,654
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.08
|
0.25%
|
5,689
|
0
|
0%
|
5,689
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
0.28
|
0.12%
|
1,487
|
0
|
0%
|
1,487
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
32.66
|
1.26%
|
171,616
|
0
|
0%
|
171,616
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.65
|
0.68%
|
129,520
|
0
|
0%
|
129,520
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
1.14
|
0.07%
|
5,988
|
0
|
0%
|
5,988
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.60
|
0.65%
|
8,400
|
0
|
0%
|
8,400
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
8.70
|
0.41%
|
45,744
|
0
|
0%
|
45,744
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
0
|
-%
|
0
|
-7,124
|
-100%
|
7,124
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-4,658
|
-100%
|
4,658
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund
|
15.51
|
0.50%
|
81,528
|
-81,528
|
-50%
|
163,056
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
19.24
|
0.09%
|
101,103
|
0
|
0%
|
101,103
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
6.42
|
0.61%
|
33,728
|
0
|
0%
|
33,728
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0
|
-%
|
0
|
-482
|
-100%
|
482
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.34
|
0.68%
|
54,336
|
0
|
0%
|
54,336
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
13.71
|
1.26%
|
72,050
|
66,100
|
1110.92%
|
5,950
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
9.04
|
1.06%
|
47,526
|
-2,474
|
-4.95%
|
50,000
|
100%
|
-
|
-%
|
|
Edelweiss Mid Cap Fund
|
36.63
|
0.55%
|
192,511
|
192,511
|
100%
|
-
|
-%
|
-
|
-%
|