|
Motilal Oswal Flexicap Fund
|
71.03
|
0.50%
|
5,687,144
|
5,687,144
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
87.27
|
1.96%
|
6,987,774
|
6,987,774
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
2.15
|
3.14%
|
172,417
|
172,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
26.86
|
0.67%
|
2,150,491
|
2,150,491
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
59.12
|
1.07%
|
4,733,479
|
4,733,479
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
7.77
|
1.25%
|
622,478
|
622,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Digital India Fund
|
28.64
|
0.24%
|
2,293,517
|
2,293,517
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Innovation Fund
|
11.46
|
0.67%
|
917,352
|
917,352
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
38.70
|
1.36%
|
3,098,387
|
3,098,387
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
34.10
|
0.74%
|
2,730,410
|
2,730,410
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Technology Fund
|
5.73
|
1.69%
|
458,676
|
458,676
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
109.21
|
0.63%
|
8,744,340
|
8,744,340
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
62.30
|
0.12%
|
4,988,581
|
4,988,581
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
12.57
|
0.20%
|
1,006,133
|
1,006,133
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
418.79
|
0.61%
|
33,532,626
|
33,532,626
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
11.42
|
1.28%
|
914,612
|
914,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
35.60
|
0.37%
|
2,850,876
|
2,850,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
5.03
|
0.28%
|
402,464
|
402,464
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Technology Fund
|
13.73
|
2.17%
|
1,099,014
|
1,099,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Small Cap Fund
|
6.95
|
1.44%
|
556,400
|
556,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Technology
|
62.93
|
0.40%
|
5,038,997
|
5,038,997
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
39.41
|
0.81%
|
3,155,521
|
3,155,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
81.78
|
1.26%
|
6,548,052
|
6,548,052
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
74.93
|
0.85%
|
6,000,000
|
6,000,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
19.24
|
2.02%
|
1,540,478
|
1,540,478
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
7.45
|
0.14%
|
596,224
|
596,224
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
68.65
|
0.34%
|
5,496,988
|
5,496,988
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
1.15
|
0.23%
|
91,790
|
91,790
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
16.65
|
0.45%
|
1,333,421
|
1,333,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
29.75
|
2.41%
|
2,382,100
|
2,382,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multicap Fund
|
28.90
|
1.08%
|
2,314,341
|
2,314,341
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
9.82
|
1.60%
|
786,054
|
786,054
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
21.50
|
1.02%
|
1,721,268
|
1,721,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
192.19
|
0.39%
|
15,388,513
|
15,388,513
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
3.66
|
0.03%
|
293,431
|
293,431
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
1.83
|
0.17%
|
146,694
|
146,694
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.38
|
0.81%
|
510,462
|
510,462
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.53
|
0.80%
|
522,655
|
522,655
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.79
|
0.81%
|
63,157
|
63,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.49
|
0.82%
|
279,754
|
279,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
7.99
|
2.51%
|
640,064
|
640,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
3.30
|
3.71%
|
264,537
|
264,537
|
100%
|
-
|
-%
|
-
|
-%
|