|
Motilal Oswal Small Cap Fund
|
82.18
|
2.02%
|
16,564,617
|
2,585,323
|
18.49%
|
13,979,294
|
100%
|
11,239,294
|
100%
|
|
Motilal Oswal Large Cap Fund
|
27.81
|
1.65%
|
5,605,000
|
-5,344,024
|
-48.81%
|
10,949,024
|
100%
|
11,210,000
|
100%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
22.90
|
2.56%
|
4,616,000
|
0
|
0%
|
4,616,000
|
100%
|
4,616,000
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
5.06
|
0.69%
|
1,019,000
|
0
|
0%
|
1,319,000
|
0%
|
1,319,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
100%
|
300,000
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
26.17
|
2.08%
|
5,275,000
|
0
|
0%
|
5,275,000
|
100%
|
5,275,000
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
4.08
|
1.16%
|
822,847
|
0
|
0%
|
822,847
|
100%
|
822,847
|
100%
|
|
PGIM India Flexi Cap Fund
|
92.45
|
1.53%
|
18,634,449
|
5,972,683
|
47.17%
|
12,661,766
|
0%
|
12,661,766
|
100%
|
|
PGIM India ELSS Tax Saver Fund
|
12.13
|
1.62%
|
2,446,000
|
0
|
0%
|
2,446,000
|
0%
|
2,446,000
|
100%
|
|
PGIM India Aggressive Hybrid Equity Fund
|
3.36
|
1.62%
|
678,000
|
0
|
0%
|
678,000
|
0%
|
678,000
|
100%
|
|
PGIM India Midcap Fund
|
105.91
|
1.01%
|
21,348,512
|
0
|
0%
|
21,348,512
|
297.27%
|
5,373,780
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
35.35
|
3.90%
|
7,125,473
|
1,125,473
|
18.76%
|
6,000,000
|
100%
|
6,000,000
|
100%
|
|
Mirae Asset Healthcare Fund
|
24.81
|
0.94%
|
5,000,000
|
0
|
0%
|
5,000,000
|
100%
|
5,000,000
|
100%
|
|
Mirae Asset Equity Savings Fund
|
8.27
|
0.60%
|
1,666,666
|
0
|
0%
|
1,666,666
|
100%
|
1,666,666
|
100%
|
|
PGIM India Small Cap Fund
|
45.46
|
3.22%
|
9,163,724
|
1,550,000
|
20.36%
|
7,613,724
|
0%
|
7,613,724
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
11.80
|
0.28%
|
2,378,250
|
0
|
0%
|
2,378,250
|
-50%
|
4,756,500
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.07
|
0.34%
|
215,000
|
0
|
0%
|
215,000
|
-50%
|
430,000
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
4.94
|
0.19%
|
995,000
|
0
|
0%
|
995,000
|
-50%
|
1,990,000
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
4.13
|
0.28%
|
831,750
|
0
|
0%
|
831,750
|
-50%
|
1,663,500
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
8.27
|
0.46%
|
1,666,667
|
0
|
0%
|
1,666,667
|
100%
|
1,666,667
|
100%
|
|
PGIM India Large and Mid Cap Fund
|
6.16
|
1.02%
|
1,242,500
|
0
|
0%
|
1,242,500
|
-31.64%
|
1,817,500
|
100%
|
|
PGIM India Retirement Fund
|
1.40
|
1.91%
|
281,719
|
0
|
0%
|
281,719
|
22.75%
|
229,500
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
2.22
|
0.30%
|
446,750
|
0
|
0%
|
446,750
|
-50%
|
893,500
|
100%
|
|
PGIM India Multi Cap Fund
|
5.20
|
1.52%
|
1,048,500
|
0
|
0%
|
1,048,500
|
0%
|
1,048,500
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
3.66
|
1.19%
|
738,250
|
0
|
0%
|
738,250
|
-50%
|
1,476,500
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
25.85
|
0.21%
|
5,210,000
|
0
|
0%
|
5,210,000
|
100%
|
5,210,000
|
100%
|
|
ICICI Prudential Technology
|
96.91
|
0.69%
|
19,533,598
|
0
|
0%
|
19,533,598
|
100%
|
23,533,598
|
100%
|
|
ICICI Prudential Innovation Fund
|
65.36
|
1.02%
|
13,175,131
|
-2,366,808
|
-15.23%
|
15,541,939
|
100%
|
24,833,500
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
59.69
|
2.25%
|
12,031,677
|
0
|
0%
|
12,031,677
|
100%
|
12,031,677
|
100%
|
|
HDFC Technology Fund
|
35.34
|
2.46%
|
7,124,383
|
0
|
0%
|
7,124,383
|
100%
|
7,124,383
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
21.60
|
0.25%
|
4,353,167
|
0
|
0%
|
4,353,167
|
100%
|
4,353,167
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.52
|
0.61%
|
307,280
|
0
|
0%
|
307,280
|
100%
|
307,280
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
15,992,742
|
100%
|
|
HDFC Business Cycle Fund
|
13.72
|
0.48%
|
2,766,500
|
-2,200,000
|
-44.30%
|
4,966,500
|
100%
|
4,966,500
|
100%
|
|
TrustMF Small Cap Fund
|
10.39
|
2.07%
|
2,095,201
|
957,490
|
84.16%
|
1,137,711
|
100%
|
-
|
-%
|
|
PGIM India Balanced Advantage Fund
|
2.09
|
0.21%
|
420,617
|
101,623
|
31.86%
|
318,994
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
2.69
|
2.51%
|
543,208
|
75,010
|
16.02%
|
468,198
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
13.10
|
1.09%
|
2,640,347
|
2,640,347
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Balanced Advantage Fund
|
1.85
|
0.49%
|
372,052
|
372,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Digital India Fund
|
9.31
|
1.25%
|
1,877,288
|
-1,650,793
|
-46.79%
|
-
|
-%
|
-
|
-%
|
|
HDFC Childrens Fund
|
115.76
|
1.20%
|
23,333,825
|
0
|
0%
|
-
|
-%
|
-
|
-%
|