|
Helios Flexi Cap Fund
|
33.35
|
0.90%
|
318,913
|
318,913
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
4.68
|
0.39%
|
44,709
|
44,709
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
12.55
|
0.98%
|
120,000
|
120,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
18.30
|
1.87%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
3.76
|
0.97%
|
36,000
|
36,000
|
100%
|
-
|
-%
|
|
Axis Consumption Fund
|
25.19
|
0.62%
|
240,903
|
240,903
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Children's Fund
|
1.10
|
1.18%
|
10,500
|
10,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas ELSS Tax Saver Fund
|
12.03
|
1.32%
|
115,000
|
115,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.73
|
0.45%
|
35,653
|
35,653
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.92
|
0.96%
|
200,000
|
200,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Balanced Advantage Fund
|
7.49
|
0.17%
|
71,576
|
71,576
|
100%
|
-
|
-%
|
|
Axis Multicap Fund
|
28.92
|
0.35%
|
276,556
|
276,556
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
2.44
|
1.26%
|
23,298
|
23,298
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
44.92
|
1.52%
|
429,564
|
429,564
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
60.64
|
0.34%
|
579,853
|
579,853
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund
|
14.90
|
1.07%
|
142,470
|
142,470
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund
|
8.38
|
0.03%
|
80,110
|
80,110
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
15.46
|
0.48%
|
147,848
|
147,848
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
209.54
|
1.17%
|
2,003,621
|
2,003,621
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund
|
3.51
|
0.11%
|
33,566
|
33,566
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
4.03
|
1.95%
|
38,491
|
38,491
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
6.87
|
0.12%
|
65,653
|
65,653
|
100%
|
-
|
-%
|
|
ICICI Prudential Balanced Advantage Fund
|
109.45
|
0.17%
|
1,046,592
|
1,046,592
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
5.79
|
0.27%
|
55,371
|
55,371
|
100%
|
-
|
-%
|
|
JM Value Fund
|
9.51
|
0.90%
|
90,909
|
90,909
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.18
|
0.29%
|
154,686
|
154,686
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.13
|
0.28%
|
10,837
|
10,837
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
9.67
|
0.28%
|
92,471
|
92,471
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
4.75
|
0.16%
|
45,448
|
45,448
|
100%
|
-
|
-%
|