|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,095,201
|
84.16%
|
1,137,711
|
100%
|
|
PGIM India Midcap Fund
|
91.50
|
0.95%
|
21,348,512
|
0
|
0%
|
21,348,512
|
0%
|
21,348,512
|
297.27%
|
|
PGIM India Flexi Cap Fund
|
79.87
|
1.43%
|
18,634,449
|
0
|
0%
|
18,634,449
|
47.17%
|
12,661,766
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
10.48
|
1.50%
|
2,446,000
|
0
|
0%
|
2,446,000
|
0%
|
2,446,000
|
0%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
2.91
|
1.47%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
0%
|
|
PGIM India Balanced Advantage Fund
|
1.80
|
0.20%
|
420,617
|
0
|
0%
|
420,617
|
31.86%
|
318,994
|
100%
|
|
PGIM India Small Cap Fund
|
39.28
|
3.07%
|
9,163,724
|
0
|
0%
|
9,163,724
|
20.36%
|
7,613,724
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
6.07
|
0.15%
|
1,417,297
|
-960,953
|
-40.41%
|
2,378,250
|
0%
|
2,378,250
|
-50%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.49
|
0.16%
|
113,591
|
-101,409
|
-47.17%
|
215,000
|
0%
|
215,000
|
-50%
|
|
WhiteOak Capital Mid Cap Fund
|
1.51
|
0.06%
|
351,754
|
-643,246
|
-64.65%
|
995,000
|
0%
|
995,000
|
-50%
|
|
WhiteOak Capital Multi Cap Fund
|
2.21
|
0.16%
|
516,553
|
-315,197
|
-37.90%
|
831,750
|
0%
|
831,750
|
-50%
|
|
PGIM India Large and Mid Cap Fund
|
5.33
|
0.93%
|
1,242,500
|
0
|
0%
|
1,242,500
|
0%
|
1,242,500
|
-31.64%
|
|
PGIM India Retirement Fund
|
1.21
|
1.82%
|
281,719
|
0
|
0%
|
281,719
|
0%
|
281,719
|
22.75%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-446,750
|
-100%
|
446,750
|
0%
|
446,750
|
-50%
|
|
PGIM India Multi Cap Fund
|
4.49
|
1.40%
|
1,048,500
|
0
|
0%
|
1,048,500
|
0%
|
1,048,500
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
2.43
|
0.85%
|
567,176
|
-171,074
|
-23.17%
|
738,250
|
0%
|
738,250
|
-50%
|
|
PGIM India Healthcare Fund
|
2.14
|
2.22%
|
499,908
|
-43,300
|
-7.97%
|
543,208
|
16.02%
|
468,198
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
4.37
|
0.60%
|
1,019,000
|
0
|
0%
|
1,019,000
|
0%
|
1,319,000
|
0%
|
|
ICICI Prudential Technology
|
66.58
|
0.53%
|
15,533,598
|
-4,000,000
|
-20.48%
|
19,533,598
|
0%
|
19,533,598
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
53.71
|
2.24%
|
12,531,677
|
500,000
|
4.16%
|
12,031,677
|
0%
|
12,031,677
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
22.33
|
0.19%
|
5,210,000
|
0
|
0%
|
5,210,000
|
0%
|
5,210,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
19.78
|
2.43%
|
4,616,000
|
0
|
0%
|
4,616,000
|
0%
|
4,616,000
|
100%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
300,000
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
26.24
|
0.32%
|
6,123,123
|
1,769,956
|
40.66%
|
4,353,167
|
0%
|
4,353,167
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
30.54
|
3.87%
|
7,125,473
|
0
|
0%
|
7,125,473
|
18.76%
|
6,000,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
22.54
|
0.92%
|
5,259,520
|
259,520
|
5.19%
|
5,000,000
|
0%
|
5,000,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
7.14
|
0.54%
|
1,666,666
|
0
|
0%
|
1,666,666
|
0%
|
1,666,666
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.32
|
0.54%
|
307,280
|
0
|
0%
|
307,280
|
0%
|
307,280
|
100%
|
|
HDFC Business Cycle Fund
|
5.43
|
0.21%
|
1,266,500
|
-1,500,000
|
-54.22%
|
2,766,500
|
-44.30%
|
4,966,500
|
100%
|
|
ICICI Prudential Innovation Fund
|
56.47
|
0.95%
|
13,175,131
|
0
|
0%
|
13,175,131
|
-15.23%
|
15,541,939
|
100%
|
|
HDFC Technology Fund
|
27.96
|
2.15%
|
6,524,383
|
-600,000
|
-8.42%
|
7,124,383
|
0%
|
7,124,383
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
21.86
|
1.99%
|
5,100,000
|
-175,000
|
-3.32%
|
5,275,000
|
0%
|
5,275,000
|
100%
|
|
Motilal Oswal Small Cap Fund
|
71.00
|
1.91%
|
16,564,617
|
0
|
0%
|
16,564,617
|
18.49%
|
13,979,294
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
7.14
|
0.41%
|
1,666,667
|
0
|
0%
|
1,666,667
|
0%
|
1,666,667
|
100%
|
|
Motilal Oswal Large Cap Fund
|
24.02
|
1.43%
|
5,605,000
|
0
|
0%
|
5,605,000
|
-48.81%
|
10,949,024
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.53
|
1.07%
|
822,847
|
0
|
0%
|
822,847
|
0%
|
822,847
|
100%
|
|
ITI Flexi Cap Fund
|
11.32
|
1.21%
|
2,640,347
|
0
|
0%
|
2,640,347
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.59
|
0.43%
|
372,052
|
0
|
0%
|
372,052
|
100%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
0
|
-%
|
0
|
-1,877,288
|
-100%
|
1,877,288
|
-46.79%
|
-
|
-%
|
|
HDFC Childrens Fund
|
100.01
|
1.10%
|
23,333,825
|
0
|
0%
|
23,333,825
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
4.69
|
0.36%
|
1,095,412
|
1,095,412
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
2.98
|
0.18%
|
694,410
|
694,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
0.30
|
0.44%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
20.42
|
1.94%
|
4,764,854
|
4,764,854
|
100%
|
-
|
-%
|
-
|
-%
|
