|
Motilal Oswal Large Cap Fund Regular Growth
|
34.84
|
1.32%
|
1,595,184
|
1,595,184
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Asset Fund Regular Growth
|
1.12
|
0.09%
|
51,070
|
51,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
0.74
|
0.06%
|
34,044
|
34,044
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Aggressive Equity Hybrid Regular Growth
|
1.12
|
0.09%
|
51,070
|
51,070
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Infrastructure Fund Growth
|
15.49
|
0.99%
|
709,315
|
709,315
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.92
|
0.72%
|
42,189
|
42,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.11
|
1.86%
|
50,646
|
50,646
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.05
|
0.11%
|
2,492
|
2,492
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Retirement Fund Regular Growth
|
4.01
|
1.04%
|
183,645
|
183,645
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Business Cycle Fund Regular Growth
|
1.86
|
0.11%
|
85,120
|
85,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Conservative Hybrid Fund Regular Plan Growth
|
3.14
|
0.38%
|
143,655
|
143,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
2.53
|
1.81%
|
116,028
|
116,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Multi Cap Fund Regular Growth
|
26.28
|
0.89%
|
1,203,270
|
1,203,270
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
17.91
|
0.24%
|
819,810
|
819,810
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Infrastructure Growth
|
13.18
|
1.15%
|
603,531
|
603,531
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
28.49
|
0.57%
|
1,304,141
|
1,304,141
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
20.04
|
0.33%
|
917,709
|
917,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Large & Mid Cap Fund - Growth
|
46.55
|
0.47%
|
2,131,374
|
2,131,374
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Balanced Advantage Regular Growth
|
1.86
|
0.08%
|
85,120
|
85,120
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Equity Savings Fund Regular Growth
|
1.57
|
0.60%
|
71,757
|
71,757
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund Growth
|
41.70
|
1.48%
|
1,909,230
|
1,909,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
9.22
|
0.31%
|
421,911
|
421,911
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.63
|
0.17%
|
166,339
|
166,339
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.15
|
0.07%
|
7,005
|
7,005
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.53
|
0.71%
|
299,189
|
299,189
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.42
|
0.17%
|
431,352
|
431,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.17%
|
31,811
|
31,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
5.96
|
0.17%
|
272,840
|
272,840
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.28
|
0.07%
|
58,812
|
58,812
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
2.20
|
0.07%
|
100,874
|
100,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund Regular Growth
|
0.08
|
0.07%
|
3,767
|
3,767
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
4.61
|
0.61%
|
210,987
|
210,987
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund Regular Plan Growth
|
11.15
|
0.09%
|
510,707
|
510,707
|
100%
|
-
|
-%
|
-
|
-%
|