|
Motilal Oswal Small Cap Fund Regular Growth
|
41.61
|
1.31%
|
11,239,294
|
11,239,294
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Large Cap Fund Regular Growth
|
41.50
|
2.92%
|
11,210,000
|
11,210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund Regular Plan Growth
|
17.09
|
1.80%
|
4,616,000
|
4,616,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
4.88
|
0.65%
|
1,319,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
1.11
|
0.05%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
19.53
|
1.36%
|
5,275,000
|
5,275,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
3.05
|
0.88%
|
822,847
|
822,847
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
46.87
|
0.74%
|
12,661,766
|
12,661,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund Regular Growth
|
9.06
|
1.18%
|
2,446,000
|
2,446,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.51
|
1.18%
|
678,000
|
678,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
19.89
|
0.18%
|
5,373,780
|
5,373,780
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
22.21
|
2.28%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.51
|
0.67%
|
5,000,000
|
5,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.17
|
0.45%
|
1,666,666
|
1,666,666
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
28.19
|
1.81%
|
7,613,724
|
7,613,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.61
|
0.41%
|
4,756,500
|
4,756,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.52%
|
430,000
|
430,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.16
|
0.44%
|
1,663,500
|
1,663,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
6.17
|
0.35%
|
1,666,667
|
1,666,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund Regular Growth
|
6.73
|
1.13%
|
1,817,500
|
1,817,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund Regular Growth
|
0.85
|
1.16%
|
229,500
|
229,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.31
|
0.49%
|
893,500
|
893,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
3.88
|
1.14%
|
1,048,500
|
1,048,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund Regular Growth
|
5.47
|
1.96%
|
1,476,500
|
1,476,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
19.29
|
0.16%
|
5,210,000
|
5,210,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology Fund Growth
|
87.12
|
0.62%
|
23,533,598
|
23,533,598
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
91.93
|
1.43%
|
24,833,500
|
24,833,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
44.54
|
1.60%
|
12,031,677
|
12,031,677
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Technology Fund Regular Growth
|
26.37
|
1.85%
|
7,124,383
|
7,124,383
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
16.12
|
0.18%
|
4,353,167
|
4,353,167
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.14
|
0.45%
|
307,280
|
307,280
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.21
|
1.17%
|
15,992,742
|
15,992,742
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Business Cycle Fund Regular Growth
|
18.39
|
0.61%
|
4,966,500
|
4,966,500
|
100%
|
-
|
-%
|
-
|
-%
|