|
Motilal Oswal Small Cap Fund Regular Growth
|
70.53
|
1.73%
|
13,979,294
|
13,979,294
|
100%
|
11,239,294
|
100%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
55.24
|
3.47%
|
10,949,024
|
10,949,024
|
100%
|
11,210,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
23.29
|
2.45%
|
4,616,000
|
4,616,000
|
100%
|
4,616,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
6.65
|
0.89%
|
1,319,000
|
0
|
0%
|
1,319,000
|
0%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.51
|
0.07%
|
300,000
|
300,000
|
100%
|
300,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
26.61
|
1.85%
|
5,275,000
|
5,275,000
|
100%
|
5,275,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.15
|
1.16%
|
822,847
|
822,847
|
100%
|
822,847
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
63.88
|
1.01%
|
12,661,766
|
0
|
0%
|
12,661,766
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
12.34
|
1.59%
|
2,446,000
|
0
|
0%
|
2,446,000
|
100%
|
-
|
-%
|
|
PGIM India Aggresive Hybrid Equity Fund Growth Option
|
3.42
|
1.62%
|
678,000
|
0
|
0%
|
678,000
|
100%
|
-
|
-%
|
|
PGIM India Midcap Fund Regular Growth
|
107.70
|
0.95%
|
21,348,512
|
15,974,732
|
297.27%
|
5,373,780
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
30.27
|
2.99%
|
6,000,000
|
6,000,000
|
100%
|
6,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
25.23
|
0.88%
|
5,000,000
|
5,000,000
|
100%
|
5,000,000
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.41
|
0.62%
|
1,666,666
|
1,666,666
|
100%
|
1,666,666
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
38.41
|
2.49%
|
7,613,724
|
0
|
0%
|
7,613,724
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.00
|
0.28%
|
2,378,250
|
-2,378,250
|
-50%
|
4,756,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.08
|
0.34%
|
215,000
|
-215,000
|
-50%
|
430,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.20
|
0.28%
|
831,750
|
-831,750
|
-50%
|
1,663,500
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.41
|
0.47%
|
1,666,667
|
1,666,667
|
100%
|
1,666,667
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.27
|
1.01%
|
1,242,500
|
-575,000
|
-31.64%
|
1,817,500
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
1.42
|
1.88%
|
281,719
|
52,219
|
22.75%
|
229,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
2.25
|
0.31%
|
446,750
|
-446,750
|
-50%
|
893,500
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
5.29
|
1.51%
|
1,048,500
|
0
|
0%
|
1,048,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
3.72
|
1.17%
|
738,250
|
-738,250
|
-50%
|
1,476,500
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
26.28
|
0.21%
|
5,210,000
|
5,210,000
|
100%
|
5,210,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
98.55
|
0.69%
|
19,533,598
|
19,533,598
|
100%
|
23,533,598
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
78.41
|
1.23%
|
15,541,939
|
15,541,939
|
100%
|
24,833,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
60.70
|
2.13%
|
12,031,677
|
12,031,677
|
100%
|
12,031,677
|
100%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
35.94
|
2.46%
|
7,124,383
|
7,124,383
|
100%
|
7,124,383
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
21.96
|
0.25%
|
4,353,167
|
4,353,167
|
100%
|
4,353,167
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.55
|
0.61%
|
307,280
|
307,280
|
100%
|
307,280
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
15,992,742
|
100%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
25.06
|
0.84%
|
4,966,500
|
4,966,500
|
100%
|
4,966,500
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
5.74
|
1.20%
|
1,137,711
|
1,137,711
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
1.61
|
0.16%
|
318,994
|
318,994
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.36
|
2.15%
|
468,198
|
468,198
|
100%
|
-
|
-%
|
-
|
-%
|