|
Motilal Oswal Large Cap Fund
|
11.48
|
0.42%
|
287,368
|
0
|
0%
|
287,368
|
-50%
|
0
|
-100%
|
|
Invesco India Smallcap Fund
|
110.23
|
1.43%
|
2,759,482
|
0
|
0%
|
2,759,482
|
6.93%
|
2,580,532
|
25.48%
|
|
Baroda BNP Paribas Business Cycle Fund
|
7.19
|
1.27%
|
180,000
|
-14,304
|
-7.36%
|
194,304
|
0%
|
194,304
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
14.10
|
1.13%
|
353,066
|
0
|
0%
|
353,066
|
0%
|
353,066
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
3.85
|
0.65%
|
96,459
|
0
|
0%
|
96,459
|
48.24%
|
65,070
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
36,490
|
0%
|
36,490
|
0%
|
|
Baroda BNP Paribas India Consumption Fund
|
15.18
|
1.00%
|
380,000
|
30,000
|
8.57%
|
350,000
|
0%
|
350,000
|
12.58%
|
|
WhiteOak Capital Flexi Cap Fund
|
24.90
|
0.43%
|
623,363
|
0
|
0%
|
623,363
|
38.60%
|
449,770
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
14.34
|
0.63%
|
358,875
|
0
|
0%
|
358,875
|
46.84%
|
244,399
|
45.53%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
63.99
|
0.45%
|
1,601,964
|
0
|
0%
|
1,601,964
|
0%
|
1,601,964
|
3.18%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
10.07
|
0.82%
|
252,000
|
0
|
0%
|
252,000
|
0%
|
252,000
|
4.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.34
|
0.58%
|
58,661
|
0
|
0%
|
58,661
|
18.41%
|
49,540
|
44.00%
|
|
WhiteOak Capital Mid Cap Fund
|
17.60
|
0.49%
|
440,595
|
0
|
0%
|
440,595
|
55.33%
|
283,647
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
8.99
|
0.75%
|
225,000
|
2,912
|
1.31%
|
222,088
|
0%
|
222,088
|
0%
|
|
Nippon India Small Cap Fund
|
147.32
|
0.23%
|
3,688,067
|
0
|
0%
|
3,688,067
|
-18.12%
|
4,504,072
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,525
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.07
|
0.45%
|
126,809
|
0
|
0%
|
126,809
|
0%
|
126,809
|
100%
|
|
JM Aggressive Hybrid Fund
|
3.73
|
0.46%
|
93,311
|
13,093
|
16.32%
|
80,218
|
42.69%
|
56,219
|
0%
|
|
ICICI Prudential Equity & Debt Fund
|
132.61
|
0.29%
|
3,319,859
|
0
|
0%
|
3,319,859
|
0%
|
3,319,859
|
8.24%
|
|
HDFC Childrens Fund
|
27.33
|
0.27%
|
684,149
|
0
|
0%
|
684,149
|
0%
|
0
|
-100%
|
|
HDFC Multi Cap Fund
|
48.74
|
0.27%
|
1,220,294
|
0
|
0%
|
1,220,294
|
0%
|
1,220,294
|
0%
|
|
HDFC Business Cycle Fund
|
33.71
|
1.17%
|
843,966
|
0
|
0%
|
843,966
|
0%
|
843,966
|
125.68%
|
|
HDFC Non-Cyclical Consumer Fund
|
27.52
|
2.63%
|
688,874
|
0
|
0%
|
688,874
|
0%
|
688,874
|
0%
|
|
JM Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Flexicap Fund
|
47.21
|
0.79%
|
1,181,941
|
0
|
0%
|
1,181,941
|
0%
|
1,181,941
|
0%
|
|
Mirae Asset Great Consumer Fund
|
70.05
|
1.54%
|
1,753,726
|
110,790
|
6.74%
|
1,642,936
|
38.63%
|
1,185,122
|
41.16%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Small Cap Fund
|
0.75
|
0.10%
|
18,737
|
0
|
0%
|
18,737
|
0%
|
18,737
|
0%
|
|
Mirae Asset Small Cap Fund
|
9.90
|
0.46%
|
247,957
|
82,572
|
49.93%
|
165,385
|
0%
|
165,385
|
100%
|
|
Invesco India Multicap Fund
|
53.19
|
1.32%
|
1,331,469
|
0
|
0%
|
1,331,469
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.25%
|
13,539
|
0
|
0%
|
13,539
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.82
|
0.21%
|
95,711
|
0
|
0%
|
95,711
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.15
|
0.09%
|
78,798
|
0
|
0%
|
78,798
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.12
|
0.09%
|
3,021
|
0
|
0%
|
3,021
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
3.01
|
0.16%
|
75,353
|
75,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
2.11
|
0.13%
|
52,844
|
52,844
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
3.78
|
0.17%
|
94,592
|
94,592
|
100%
|
-
|
-%
|
-
|
-%
|