|
Motilal Oswal Flexicap Fund
|
37.77
|
0.27%
|
2,843,572
|
-2,843,572
|
-50%
|
5,687,144
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
85.04
|
1.96%
|
6,403,092
|
-584,682
|
-8.37%
|
6,987,774
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
0
|
-%
|
0
|
-172,417
|
-100%
|
172,417
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund
|
28.56
|
0.70%
|
2,150,491
|
0
|
0%
|
2,150,491
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
91.74
|
1.55%
|
6,907,289
|
2,173,810
|
45.92%
|
4,733,479
|
100%
|
-
|
-%
|
|
Helios Large & Mid Cap Fund
|
9.96
|
1.48%
|
749,802
|
127,324
|
20.45%
|
622,478
|
100%
|
-
|
-%
|
|
Tata Digital India Fund
|
15.23
|
0.12%
|
1,146,759
|
-1,146,758
|
-50.00%
|
2,293,517
|
100%
|
-
|
-%
|
|
Tata India Innovation Fund
|
6.09
|
0.38%
|
458,676
|
-458,676
|
-50%
|
917,352
|
100%
|
-
|
-%
|
|
Invesco India ELSS Tax Saver Fund
|
41.15
|
1.49%
|
3,098,387
|
0
|
0%
|
3,098,387
|
100%
|
-
|
-%
|
|
Tata Multi Asset Allocation Fund
|
36.26
|
0.75%
|
2,730,410
|
0
|
0%
|
2,730,410
|
100%
|
-
|
-%
|
|
Invesco India Technology Fund
|
6.09
|
1.84%
|
458,676
|
0
|
0%
|
458,676
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
116.13
|
0.67%
|
8,744,340
|
0
|
0%
|
8,744,340
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
66.25
|
0.13%
|
4,988,581
|
0
|
0%
|
4,988,581
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
0
|
-%
|
0
|
-1,006,133
|
-100%
|
1,006,133
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
472.63
|
0.69%
|
35,586,819
|
2,054,193
|
6.13%
|
33,532,626
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
12.15
|
1.33%
|
914,612
|
0
|
0%
|
914,612
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund
|
12.87
|
0.13%
|
969,198
|
-1,881,678
|
-66.00%
|
2,850,876
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0.02
|
0.00%
|
1,232
|
-401,232
|
-99.69%
|
402,464
|
100%
|
-
|
-%
|
|
Kotak Technology Fund
|
14.60
|
2.20%
|
1,099,014
|
0
|
0%
|
1,099,014
|
100%
|
-
|
-%
|
|
Helios Small Cap Fund
|
11.20
|
1.80%
|
843,480
|
287,080
|
51.60%
|
556,400
|
100%
|
-
|
-%
|
|
ICICI Prudential Technology
|
66.92
|
0.42%
|
5,038,997
|
0
|
0%
|
5,038,997
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Digital India Fund
|
41.91
|
0.87%
|
3,155,521
|
0
|
0%
|
3,155,521
|
100%
|
-
|
-%
|
|
Kotak ELSS Tax Saver Fund
|
86.96
|
1.35%
|
6,548,052
|
0
|
0%
|
6,548,052
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
59.76
|
0.67%
|
4,500,000
|
-1,500,000
|
-25%
|
6,000,000
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
20.46
|
2.17%
|
1,540,478
|
0
|
0%
|
1,540,478
|
100%
|
-
|
-%
|
|
Edelweiss Small Cap Fund
|
7.92
|
0.15%
|
596,224
|
0
|
0%
|
596,224
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund
|
73.01
|
0.36%
|
5,496,988
|
0
|
0%
|
5,496,988
|
100%
|
-
|
-%
|
|
Edelweiss Consumption Fund
|
1.22
|
0.24%
|
91,790
|
0
|
0%
|
91,790
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund
|
17.71
|
0.48%
|
1,333,421
|
0
|
0%
|
1,333,421
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
31.64
|
2.59%
|
2,382,100
|
0
|
0%
|
2,382,100
|
100%
|
-
|
-%
|
|
DSP Multicap Fund
|
30.74
|
1.15%
|
2,314,341
|
0
|
0%
|
2,314,341
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
22.39
|
1.94%
|
1,685,904
|
899,850
|
114.48%
|
786,054
|
100%
|
-
|
-%
|
|
360 ONE Flexicap Fund
|
24.94
|
1.19%
|
1,877,821
|
156,553
|
9.10%
|
1,721,268
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
133.25
|
0.27%
|
10,033,347
|
-5,355,166
|
-34.80%
|
15,388,513
|
100%
|
-
|
-%
|
|
Edelweiss Balanced Advantage Fund
|
0
|
-%
|
0
|
-293,431
|
-100%
|
293,431
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-146,694
|
-100%
|
146,694
|
100%
|
-
|
-%
|
|
PGIM India ELSS Tax Saver Fund
|
6.78
|
0.88%
|
510,462
|
0
|
0%
|
510,462
|
100%
|
-
|
-%
|
|
PGIM India Large and Mid Cap Fund
|
6.94
|
0.86%
|
522,655
|
0
|
0%
|
522,655
|
100%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.84
|
0.87%
|
63,157
|
0
|
0%
|
63,157
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Fund
|
3.72
|
0.89%
|
279,754
|
0
|
0%
|
279,754
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
8.08
|
2.28%
|
608,064
|
-32,000
|
-5.00%
|
640,064
|
100%
|
-
|
-%
|
|
Motilal Oswal Services Fund
|
3.51
|
3.60%
|
264,537
|
0
|
0%
|
264,537
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
19.39
|
1.46%
|
1,459,663
|
1,459,663
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Focused Fund
|
98.60
|
1.36%
|
7,424,196
|
7,424,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
360 ONE Multi Asset Allocation Fund
|
1.24
|
0.44%
|
93,146
|
93,146
|
100%
|
-
|
-%
|
-
|
-%
|