|
SBI Consumption Opportunities Fund
|
29.32
|
0.92%
|
222,222
|
0
|
0%
|
0
|
-100%
|
222,222
|
100%
|
|
Motilal Oswal Active Momentum Fund
|
3.36
|
1.99%
|
25,450
|
-11,000
|
-30.18%
|
0
|
-100%
|
27,500
|
100%
|
|
Motilal Oswal Large Cap Fund
|
1.82
|
0.07%
|
13,794
|
-14,507
|
-51.26%
|
0
|
-100%
|
27,588
|
100%
|
|
Motilal Oswal Infrastructure Fund
|
1.81
|
2.88%
|
13,750
|
-13,750
|
-50%
|
0
|
-100%
|
27,500
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
1.81
|
0.22%
|
13,750
|
-13,750
|
-50%
|
0
|
-100%
|
27,500
|
100%
|
|
Motilal Oswal Digital India Fund
|
5.23
|
0.62%
|
39,613
|
-3,078
|
-7.21%
|
0
|
-100%
|
27,500
|
100%
|
|
Motilal Oswal Services Fund
|
1.81
|
3.13%
|
13,750
|
-13,750
|
-50%
|
0
|
-100%
|
27,500
|
100%
|
|
Bandhan Midcap Fund
|
7.20
|
0.39%
|
54,599
|
0
|
0%
|
0
|
-100%
|
48,884
|
100%
|
|
Bandhan Aggressive Hybrid Fund
|
3.13
|
0.26%
|
23,736
|
-24,300
|
-50.59%
|
0
|
-100%
|
47,410
|
100%
|
|
Axis Value Fund
|
10.02
|
0.93%
|
75,922
|
0
|
0%
|
0
|
-100%
|
75,922
|
100%
|
|
Axis Multi Asset Allocation Fund
|
15.16
|
0.94%
|
114,909
|
0
|
0%
|
0
|
-100%
|
75,922
|
100%
|
|
Axis Balanced Advantage Fund
|
10.31
|
0.29%
|
78,178
|
0
|
0%
|
0
|
-100%
|
75,922
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.66
|
2.97%
|
88,374
|
33,874
|
62.15%
|
0
|
-100%
|
27,500
|
100%
|
|
Invesco India Business Cycle Fund
|
25.65
|
3.38%
|
194,393
|
0
|
0%
|
0
|
-100%
|
192,588
|
100%
|
|
Axis Equity Savings Fund
|
10.02
|
1.07%
|
75,922
|
0
|
0%
|
0
|
-100%
|
75,922
|
100%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.14
|
0.76%
|
23,782
|
0
|
0%
|
23,782
|
0%
|
23,782
|
100%
|
|
Bandhan Small Cap Fund
|
6.37
|
0.04%
|
48,294
|
-48,000
|
-49.85%
|
0
|
-100%
|
96,294
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
30.99
|
3.75%
|
234,866
|
-21,258
|
-8.30%
|
256,124
|
0%
|
256,124
|
100%
|
|
Kotak Business Cycle Fund
|
40.56
|
1.38%
|
307,459
|
0
|
0%
|
307,459
|
1.24%
|
303,688
|
100%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
1.57
|
0.17%
|
11,892
|
-11,890
|
-50.00%
|
23,782
|
0%
|
23,782
|
100%
|
|
HDFC Business Cycle Fund
|
9.62
|
0.33%
|
72,930
|
-45,819
|
-38.58%
|
118,749
|
14.50%
|
103,708
|
100%
|
|
HDFC Manufacturing Fund
|
41.04
|
0.35%
|
311,102
|
0
|
0%
|
311,102
|
0%
|
311,102
|
100%
|
|
Franklin India Multi Cap Fund
|
14.96
|
0.30%
|
113,386
|
-84,767
|
-42.78%
|
198,153
|
2.89%
|
192,588
|
100%
|
|
Nippon India Value Fund
|
43.68
|
0.50%
|
331,061
|
-60,497
|
-15.45%
|
391,558
|
834.77%
|
41,888
|
100%
|
|
Nippon India Small Cap Fund
|
35.48
|
0.05%
|
268,936
|
0
|
0%
|
268,936
|
38.82%
|
193,732
|
100%
|
|
Nippon India Flexi Cap Fund
|
33.72
|
0.36%
|
255,581
|
0
|
0%
|
255,581
|
510.15%
|
41,888
|
100%
|
|
HSBC Equity Savings Fund
|
18.81
|
2.60%
|
142,588
|
-50,000
|
-25.96%
|
192,588
|
0%
|
192,588
|
100%
|
|
Tata India Consumer Fund
|
12.70
|
0.50%
|
96,294
|
-109,830
|
-53.28%
|
206,124
|
7.03%
|
192,588
|
100%
|
|
Nippon India Multi Asset Allocation Fund
|
1.73
|
0.02%
|
13,090
|
-47,397
|
-78.36%
|
60,487
|
131.04%
|
26,180
|
100%
|
|
Mirae Asset Great Consumer Fund
|
41.07
|
0.89%
|
311,265
|
0
|
0%
|
311,265
|
2.49%
|
303,688
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
7.26
|
0.16%
|
55,047
|
0
|
0%
|
55,047
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-15,041
|
-100%
|
15,041
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-59,297
|
-100%
|
59,297
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund
|
164.62
|
1.38%
|
1,247,799
|
128,384
|
11.47%
|
1,119,415
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
3.07
|
0.18%
|
23,258
|
0
|
0%
|
23,258
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
13.43
|
0.28%
|
101,805
|
0
|
0%
|
101,805
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
1.36
|
0.13%
|
10,280
|
0
|
0%
|
10,280
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund
|
0.34
|
0.10%
|
2,557
|
0
|
0%
|
2,557
|
100%
|
-
|
-%
|
|
ITI Flexi Cap Fund
|
10.50
|
0.87%
|
79,568
|
6,200
|
8.45%
|
73,368
|
100%
|
-
|
-%
|
|
ITI Multi Cap Fund
|
13.18
|
1.04%
|
99,914
|
0
|
0%
|
99,914
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund
|
133.51
|
1.57%
|
1,011,949
|
0
|
0%
|
1,011,949
|
100%
|
-
|
-%
|
|
Invesco India large & mid cap Fund
|
135.64
|
1.61%
|
1,028,145
|
0
|
0%
|
1,028,145
|
100%
|
-
|
-%
|
|
Invesco India Smallcap Fund
|
208.44
|
2.59%
|
1,579,913
|
428,382
|
37.20%
|
1,151,531
|
100%
|
-
|
-%
|
|
HDFC Balanced Advantage Fund
|
7.94
|
0.01%
|
60,161
|
0
|
0%
|
60,161
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.87
|
1.24%
|
90,000
|
0
|
0%
|
90,000
|
100%
|
-
|
-%
|
|
HDFC Innovation Fund
|
3.57
|
0.14%
|
27,073
|
0
|
0%
|
27,073
|
100%
|
-
|
-%
|
|
Invesco India Multicap Fund
|
0
|
-%
|
0
|
-520
|
-100%
|
520
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
6.92
|
0.73%
|
52,432
|
0
|
0%
|
52,432
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
25.41
|
1.00%
|
192,588
|
0
|
0%
|
192,588
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
1.08
|
0.04%
|
8,209
|
0
|
0%
|
8,209
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
9.92
|
0.04%
|
75,204
|
0
|
0%
|
75,204
|
100%
|
-
|
-%
|
|
HSBC Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
493,320
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
25.26
|
0.42%
|
191,427
|
191,427
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.11
|
0.51%
|
15,990
|
15,990
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
10.52
|
0.44%
|
79,716
|
79,716
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.54
|
0.24%
|
4,101
|
4,101
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Digital Bharat Fund
|
0.35
|
0.10%
|
2,689
|
2,689
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
12.62
|
0.34%
|
95,643
|
95,643
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.51
|
0.19%
|
26,642
|
26,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
3.44
|
0.09%
|
26,085
|
26,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
10.10
|
0.85%
|
76,543
|
76,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Equity Savings Fund
|
0.13
|
0.09%
|
1,014
|
1,014
|
100%
|
-
|
-%
|
-
|
-%
|