|
Motilal Oswal Large Cap Fund
|
34.77
|
1.18%
|
1,630,006
|
34,822
|
2.18%
|
1,595,184
|
0%
|
1,595,184
|
0%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.53
|
0.57%
|
71,757
|
0
|
0%
|
71,757
|
0%
|
71,757
|
0%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
143,655
|
0%
|
143,655
|
0%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Retirement Fund
|
3.92
|
1.00%
|
183,645
|
0
|
0%
|
183,645
|
0%
|
183,645
|
0%
|
|
Baroda BNP Paribas Multi Cap Fund
|
46.20
|
1.49%
|
2,166,106
|
0
|
0%
|
2,166,106
|
10.17%
|
1,966,106
|
63.40%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
12.87
|
1.11%
|
603,531
|
0
|
0%
|
603,531
|
0%
|
603,531
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.06
|
0.20%
|
612,101
|
0
|
0%
|
612,101
|
30.38%
|
469,482
|
8.84%
|
|
WhiteOak Capital Multi Cap Fund
|
6.34
|
0.24%
|
297,235
|
0
|
0%
|
297,235
|
60.52%
|
185,165
|
11.32%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
18.50
|
0.24%
|
867,393
|
0
|
0%
|
867,393
|
0%
|
867,393
|
5.80%
|
|
Aditya Birla Sun Life Small Cap Fund
|
27.82
|
0.54%
|
1,304,141
|
0
|
0%
|
1,304,141
|
0%
|
1,304,141
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
22.15
|
0.35%
|
1,038,570
|
0
|
0%
|
1,038,570
|
0%
|
1,038,570
|
13.17%
|
|
Bandhan Large & Mid Cap Fund
|
47.94
|
0.41%
|
2,247,469
|
17,245
|
0.77%
|
2,230,224
|
0%
|
2,230,224
|
4.64%
|
|
Groww Value Fund
|
1.08
|
1.64%
|
50,646
|
0
|
0%
|
50,646
|
0%
|
50,646
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
7.81
|
0.19%
|
366,072
|
0
|
0%
|
366,072
|
34.17%
|
272,840
|
0%
|
|
Groww Large Cap Fund
|
0.90
|
0.68%
|
42,189
|
0
|
0%
|
42,189
|
0%
|
42,189
|
0%
|
|
Groww Aggressive Hybrid Fund
|
0.05
|
0.11%
|
2,492
|
0
|
0%
|
2,492
|
0%
|
2,492
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.18
|
0.27%
|
55,311
|
0
|
0%
|
55,311
|
57.13%
|
35,200
|
10.65%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.15
|
0.06%
|
7,005
|
0
|
0%
|
7,005
|
0%
|
7,005
|
0%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Multicap Fund
|
3.02
|
1.29%
|
141,582
|
0
|
0%
|
141,582
|
22.02%
|
116,028
|
0%
|
|
Bajaj Finserv Small Cap Fund
|
0
|
-%
|
0
|
-152,676
|
-100%
|
152,676
|
0%
|
152,676
|
100%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,120
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.25
|
0.06%
|
58,812
|
0
|
0%
|
58,812
|
0%
|
58,812
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.96
|
0.07%
|
138,870
|
37,996
|
37.67%
|
100,874
|
0%
|
100,874
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.08
|
0.04%
|
3,767
|
0
|
0%
|
3,767
|
0%
|
3,767
|
0%
|
|
Invesco India ELSS Tax Saver Fund
|
60.15
|
2.10%
|
2,820,000
|
181,255
|
6.87%
|
2,638,745
|
8.96%
|
2,421,677
|
26.84%
|
|
Invesco India Infrastructure Fund
|
24.53
|
1.61%
|
1,150,000
|
116,960
|
11.32%
|
1,033,040
|
11.64%
|
925,357
|
30.46%
|
|
Edelweiss Recently Listed IPO Fund
|
13.86
|
1.43%
|
650,000
|
49,000
|
8.15%
|
601,000
|
0%
|
601,000
|
100.88%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.00
|
0.27%
|
421,911
|
0
|
0%
|
421,911
|
0%
|
421,911
|
0%
|
|
Edelweiss Balanced Advantage Fund
|
10.89
|
0.08%
|
510,707
|
0
|
0%
|
510,707
|
0%
|
510,707
|
0%
|
|
Edelweiss Equity Savings Fund
|
4.50
|
0.44%
|
210,987
|
0
|
0%
|
210,987
|
0%
|
210,987
|
0%
|