|
Motilal Oswal Large Cap Fund
|
34.93
|
1.29%
|
1,595,184
|
0
|
0%
|
1,595,184
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund
|
0
|
-%
|
0
|
-51,070
|
-100%
|
51,070
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-34,044
|
-100%
|
34,044
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-51,070
|
-100%
|
51,070
|
100%
|
-
|
-%
|
|
Invesco India Infrastructure Fund
|
20.26
|
1.33%
|
925,357
|
216,042
|
30.46%
|
709,315
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund
|
0.92
|
0.73%
|
42,189
|
0
|
0%
|
42,189
|
100%
|
-
|
-%
|
|
Groww Value Fund
|
1.11
|
1.84%
|
50,646
|
0
|
0%
|
50,646
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund
|
0.05
|
0.11%
|
2,492
|
0
|
0%
|
2,492
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund
|
4.02
|
1.06%
|
183,645
|
0
|
0%
|
183,645
|
100%
|
-
|
-%
|
|
Bandhan Business Cycle Fund
|
0
|
-%
|
0
|
-85,120
|
-100%
|
85,120
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.15
|
0.39%
|
143,655
|
0
|
0%
|
143,655
|
100%
|
-
|
-%
|
|
Groww Multicap Fund
|
2.54
|
1.56%
|
116,028
|
0
|
0%
|
116,028
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund
|
43.05
|
1.47%
|
1,966,106
|
762,836
|
63.40%
|
1,203,270
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.99
|
0.26%
|
867,393
|
47,583
|
5.80%
|
819,810
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.21
|
1.18%
|
603,531
|
0
|
0%
|
603,531
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
28.56
|
0.59%
|
1,304,141
|
0
|
0%
|
1,304,141
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
22.74
|
0.39%
|
1,038,570
|
120,861
|
13.17%
|
917,709
|
100%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund
|
48.83
|
0.48%
|
2,230,224
|
98,850
|
4.64%
|
2,131,374
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
1.86
|
0.08%
|
85,120
|
0
|
0%
|
85,120
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.57
|
0.59%
|
71,757
|
0
|
0%
|
71,757
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
53.03
|
1.90%
|
2,421,677
|
512,447
|
26.84%
|
1,909,230
|
100%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.24
|
0.30%
|
421,911
|
0
|
0%
|
421,911
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.05
|
0.18%
|
185,165
|
18,826
|
11.32%
|
166,339
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.07%
|
7,005
|
0
|
0%
|
7,005
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
13.16
|
1.42%
|
601,000
|
301,811
|
100.88%
|
299,189
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.28
|
0.18%
|
469,482
|
38,130
|
8.84%
|
431,352
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.77
|
0.19%
|
35,200
|
3,389
|
10.65%
|
31,811
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.97
|
0.17%
|
272,840
|
0
|
0%
|
272,840
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.29
|
0.07%
|
58,812
|
0
|
0%
|
58,812
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.21
|
0.06%
|
100,874
|
0
|
0%
|
100,874
|
100%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.06%
|
3,767
|
0
|
0%
|
3,767
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
4.62
|
0.55%
|
210,987
|
0
|
0%
|
210,987
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
11.18
|
0.09%
|
510,707
|
0
|
0%
|
510,707
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
3.34
|
0.26%
|
152,676
|
152,676
|
100%
|
-
|
-%
|
-
|
-%
|