|
Motilal Oswal Large Cap Fund
|
36.37
|
1.31%
|
1,595,184
|
0
|
0%
|
1,595,184
|
0%
|
1,595,184
|
100%
|
|
Baroda BNP Paribas Multi Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,070
|
100%
|
|
Baroda BNP Paribas Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,044
|
100%
|
|
Baroda BNP Paribas Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51,070
|
100%
|
|
Invesco India Infrastructure Fund
|
23.55
|
1.56%
|
1,033,040
|
107,683
|
11.64%
|
925,357
|
30.46%
|
709,315
|
100%
|
|
Groww Large Cap Fund
|
0.96
|
0.75%
|
42,189
|
0
|
0%
|
42,189
|
0%
|
42,189
|
100%
|
|
Groww Value Fund
|
1.15
|
1.86%
|
50,646
|
0
|
0%
|
50,646
|
0%
|
50,646
|
100%
|
|
Groww Aggressive Hybrid Fund
|
0.06
|
0.12%
|
2,492
|
0
|
0%
|
2,492
|
0%
|
2,492
|
100%
|
|
Baroda BNP Paribas Retirement Fund
|
4.19
|
1.11%
|
183,645
|
0
|
0%
|
183,645
|
0%
|
183,645
|
100%
|
|
Bandhan Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
85,120
|
100%
|
|
Baroda BNP Paribas Conservative Hybrid Fund
|
3.28
|
0.40%
|
143,655
|
0
|
0%
|
143,655
|
0%
|
143,655
|
100%
|
|
Groww Multicap Fund
|
3.23
|
1.65%
|
141,582
|
25,554
|
22.02%
|
116,028
|
0%
|
116,028
|
100%
|
|
Baroda BNP Paribas Multi Cap Fund
|
49.39
|
1.67%
|
2,166,106
|
200,000
|
10.17%
|
1,966,106
|
63.40%
|
1,203,270
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
19.78
|
0.27%
|
867,393
|
0
|
0%
|
867,393
|
5.80%
|
819,810
|
100%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
13.76
|
1.21%
|
603,531
|
0
|
0%
|
603,531
|
0%
|
603,531
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund
|
29.73
|
0.61%
|
1,304,141
|
0
|
0%
|
1,304,141
|
0%
|
1,304,141
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
23.68
|
0.39%
|
1,038,570
|
0
|
0%
|
1,038,570
|
13.17%
|
917,709
|
100%
|
|
Bandhan Large & Mid Cap Fund
|
50.85
|
0.47%
|
2,230,224
|
0
|
0%
|
2,230,224
|
4.64%
|
2,131,374
|
100%
|
|
Bandhan Balanced Advantage Fund
|
0
|
-%
|
0
|
-85,120
|
-100%
|
85,120
|
0%
|
85,120
|
100%
|
|
Baroda BNP Paribas Equity Savings Fund
|
1.64
|
0.62%
|
71,757
|
0
|
0%
|
71,757
|
0%
|
71,757
|
100%
|
|
Invesco India ELSS Tax Saver Fund
|
60.16
|
2.15%
|
2,638,745
|
217,068
|
8.96%
|
2,421,677
|
26.84%
|
1,909,230
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
9.62
|
0.30%
|
421,911
|
0
|
0%
|
421,911
|
0%
|
421,911
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.78
|
0.28%
|
297,235
|
112,070
|
60.52%
|
185,165
|
11.32%
|
166,339
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.16
|
0.07%
|
7,005
|
0
|
0%
|
7,005
|
0%
|
7,005
|
100%
|
|
Edelweiss Recently Listed IPO Fund
|
13.70
|
1.44%
|
601,000
|
0
|
0%
|
601,000
|
100.88%
|
299,189
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.96
|
0.23%
|
612,101
|
142,619
|
30.38%
|
469,482
|
8.84%
|
431,352
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.26
|
0.30%
|
55,311
|
20,111
|
57.13%
|
35,200
|
10.65%
|
31,811
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
8.35
|
0.22%
|
366,072
|
93,232
|
34.17%
|
272,840
|
0%
|
272,840
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
1.34
|
0.07%
|
58,812
|
0
|
0%
|
58,812
|
0%
|
58,812
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.30
|
0.06%
|
100,874
|
0
|
0%
|
100,874
|
0%
|
100,874
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.09
|
0.06%
|
3,767
|
0
|
0%
|
3,767
|
0%
|
3,767
|
100%
|
|
Edelweiss Equity Savings Fund
|
4.81
|
0.51%
|
210,987
|
0
|
0%
|
210,987
|
0%
|
210,987
|
100%
|
|
Edelweiss Balanced Advantage Fund
|
11.64
|
0.09%
|
510,707
|
0
|
0%
|
510,707
|
0%
|
510,707
|
100%
|
|
Bajaj Finserv Small Cap Fund
|
3.48
|
0.25%
|
152,676
|
0
|
0%
|
152,676
|
100%
|
-
|
-%
|