|
Motilal Oswal Midcap Fund
|
53.56
|
2.40%
|
395,280
|
0
|
0%
|
395,280
|
100%
|
395,280
|
100%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
10.06
|
0.31%
|
66,080
|
0
|
0%
|
66,080
|
100%
|
-
|
-%
|
|
Principal Small Cap Fund
|
0.07
|
0.02%
|
440
|
0
|
0%
|
440
|
100%
|
-
|
-%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme
|
17.51
|
0.76%
|
115,000
|
75,000
|
187.50%
|
40,000
|
100%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-198,688
|
-100%
|
198,688
|
100%
|
-
|
-%
|
|
Principal Emerging Bluechip
|
0.46
|
0.01%
|
3,002
|
0
|
0%
|
3,002
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund
|
0.13
|
0.01%
|
824
|
0
|
0%
|
824
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
12.46
|
0.43%
|
81,812
|
0
|
0%
|
81,812
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi-Cap Fund
|
10.06
|
0.36%
|
66,080
|
0
|
0%
|
66,080
|
100%
|
-
|
-%
|
|
Sundaram Balanced Advantage Fund
|
0.07
|
0.03%
|
456
|
0
|
0%
|
456
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
1.31
|
0.40%
|
8,612
|
0
|
0%
|
8,612
|
100%
|
-
|
-%
|
|
Axis Agressive Hybrid Fund
|
23.68
|
1.29%
|
155,552
|
0
|
0%
|
155,552
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund
|
7.02
|
0.51%
|
46,106
|
0
|
0%
|
46,106
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
79.44
|
0.81%
|
521,797
|
0
|
0%
|
521,797
|
100%
|
-
|
-%
|
|
Edelweiss Recently Listed IPO Fund
|
11.88
|
1.68%
|
78,000
|
30,733
|
65.02%
|
47,267
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund
|
2.39
|
0.47%
|
15,700
|
0
|
0%
|
15,700
|
100%
|
-
|
-%
|
|
Axis ELSS Tax Saver Fund
|
89.32
|
0.26%
|
586,685
|
0
|
0%
|
586,685
|
100%
|
-
|
-%
|
|
Axis Large & Mid Cap Fund
|
63.62
|
1.47%
|
417,837
|
0
|
0%
|
417,837
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
38.23
|
2.01%
|
251,100
|
110,547
|
78.65%
|
140,553
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
0
|
-%
|
0
|
-67,500
|
-100%
|
67,500
|
100%
|
-
|
-%
|
|
Bandhan Balanced Advantage Fund
|
6.09
|
0.25%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
|
Kotak Contra Fund
|
0
|
-%
|
0
|
-6,992
|
-100%
|
6,992
|
100%
|
-
|
-%
|
|
Kotak Large Cap Fund
|
0
|
-%
|
0
|
-2,768
|
-100%
|
2,768
|
100%
|
-
|
-%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-176,480
|
-100%
|
176,480
|
100%
|
-
|
-%
|
|
Kotak ESG Exclusionary Strategy Fund
|
0
|
-%
|
0
|
-69,952
|
-100%
|
69,952
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund
|
0
|
-%
|
0
|
-41,734
|
-100%
|
41,734
|
100%
|
-
|
-%
|
|
HDFC Large and Mid Cap Fund
|
7.20
|
0.25%
|
47,280
|
0
|
0%
|
47,280
|
100%
|
-
|
-%
|
|
Axis ESG Integration Strategy Fund
|
0.95
|
0.04%
|
6,270
|
0
|
0%
|
6,270
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Fund
|
3.19
|
0.34%
|
20,976
|
0
|
0%
|
20,976
|
100%
|
-
|
-%
|
|
Kotak Small Cap Fund
|
13.46
|
0.24%
|
88,380
|
0
|
0%
|
88,380
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
47.27
|
0.79%
|
310,470
|
110,470
|
55.24%
|
200,000
|
100%
|
-
|
-%
|
|
Bandhan Flexi Cap Fund
|
0.80
|
0.01%
|
5,224
|
0
|
0%
|
5,224
|
100%
|
-
|
-%
|
|
Axis Children's Fund
|
6.23
|
0.92%
|
40,912
|
0
|
0%
|
40,912
|
100%
|
-
|
-%
|
|
Axis Conservative Hybrid Fund
|
1.01
|
0.32%
|
6,656
|
0
|
0%
|
6,656
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
37.48
|
1.33%
|
246,147
|
0
|
0%
|
246,147
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
0
|
-%
|
0
|
-104,896
|
-100%
|
104,896
|
100%
|
-
|
-%
|
|
SBI Comma Fund
|
6.61
|
1.46%
|
43,424
|
0
|
0%
|
43,424
|
100%
|
-
|
-%
|
|
SBI Magnum Children's Benefit Fund
|
0
|
-%
|
0
|
-10,848
|
-100%
|
10,848
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
1.85
|
0.21%
|
12,148
|
-21,180
|
-63.55%
|
33,328
|
100%
|
-
|
-%
|
|
ICICI Prudential Midcap Fund
|
0
|
-%
|
0
|
-104,896
|
-100%
|
104,896
|
100%
|
-
|
-%
|
|
Axis Balanced Advantage Fund
|
3.70
|
0.25%
|
24,295
|
-42,361
|
-63.55%
|
66,656
|
100%
|
-
|
-%
|
|
Bank of India Large Cap Fund
|
0.76
|
0.76%
|
5,000
|
1,400
|
38.89%
|
3,600
|
100%
|
-
|
-%
|
|
HDFC ELSS Tax saver
|
69.17
|
0.75%
|
454,344
|
0
|
0%
|
454,344
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund
|
22.08
|
1.49%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Conservative Hybrid Fund
|
0.18
|
0.46%
|
1,160
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HSBC ELSS Tax saver Fund
|
41.78
|
1.14%
|
274,400
|
274,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
L&T Large and Midcap Fund
|
17.72
|
1.22%
|
116,400
|
116,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Multi Asset Allocation Fund
|
8.20
|
0.70%
|
53,876
|
53,876
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Equity Savings Fund
|
0.62
|
0.85%
|
4,080
|
4,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Midcap Fund
|
3.18
|
0.12%
|
20,857
|
20,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
1.27
|
0.20%
|
8,343
|
8,343
|
100%
|
-
|
-%
|
-
|
-%
|