|
UTI Large & Mid Cap Fund
|
21.97
|
0.45%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Infrastructure Fund
|
20.01
|
0.95%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Tata Arbitrage Fund
|
172.62
|
0.93%
|
1,194,625
|
0
|
0%
|
1,194,625
|
0%
|
1,194,625
|
0%
|
|
Tata ELSS Fund
|
13.93
|
0.31%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Tata Large & Mid Cap Fund
|
14.97
|
0.18%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Motilal Oswal Flexicap Fund
|
397.36
|
2.90%
|
2,750,000
|
-2,249,500
|
-44.99%
|
4,999,500
|
0%
|
4,999,500
|
0%
|
|
Tata Equity Savings Fund
|
0.19
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.23
|
0.56%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
|
Bandhan Flexi Cap Fund
|
16.86
|
0.23%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Bandhan Innovation Fund
|
15.07
|
0.88%
|
104,290
|
0
|
0%
|
104,290
|
-28.77%
|
146,415
|
-32.02%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,000
|
0%
|
|
Invesco India Contra Fund
|
379.86
|
2.00%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
137.23
|
1.69%
|
949,730
|
0
|
0%
|
949,730
|
0%
|
949,730
|
0%
|
|
Invesco India Balanced Advantage Fund
|
27.26
|
2.61%
|
188,654
|
0
|
0%
|
188,654
|
0%
|
188,654
|
0%
|
|
Invesco India Multicap Fund
|
107.81
|
2.67%
|
746,084
|
0
|
0%
|
746,084
|
0%
|
746,084
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
218
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.74
|
0.87%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
UTI Retirement Fund
|
8.59
|
0.19%
|
59,449
|
0
|
0%
|
59,449
|
0%
|
59,449
|
-12.40%
|
|
Invesco India Aggressive Hybrid Fund
|
9.76
|
1.27%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
UTI Equity Savings Fund
|
0.89
|
0.12%
|
6,176
|
0
|
0%
|
6,176
|
67.55%
|
6,176
|
67.55%
|
|
Invesco India Flexi Cap Fund
|
64.95
|
1.77%
|
449,483
|
0
|
0%
|
449,483
|
0%
|
449,483
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
14.39
|
2.42%
|
99,613
|
0
|
0%
|
99,613
|
25.16%
|
79,589
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.59
|
3.22%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
41.03%
|
|
Aditya Birla Sun Life Large Cap Fund
|
165.76
|
0.55%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.16
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.83
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.16
|
0.61%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
112.60
|
1.96%
|
779,244
|
0
|
0%
|
779,244
|
31.77%
|
591,359
|
0%
|
|
Kotak Quant Fund
|
5.24
|
0.87%
|
36,253
|
-1,738
|
-4.57%
|
37,991
|
-51.06%
|
77,625
|
-7.84%
|
|
WhiteOak Capital Multi Cap Fund
|
16.62
|
0.73%
|
115,010
|
0
|
0%
|
115,010
|
36.28%
|
84,391
|
0%
|
|
Kotak Large Cap Fund
|
12.90
|
0.13%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
102.42
|
1.25%
|
708,794
|
0
|
0%
|
708,794
|
-8.41%
|
773,879
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI ELSS Tax Saver Fund
|
7.22
|
1.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.52
|
1.60%
|
45,154
|
0
|
0%
|
45,154
|
36.46%
|
33,090
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.13
|
0.85%
|
104,702
|
0
|
0%
|
104,702
|
22.17%
|
85,704
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
16.69
|
4.58%
|
115,502
|
0
|
0%
|
115,502
|
16.08%
|
99,502
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.11
|
0.52%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
|
Kotak Flexicap Fund
|
61.93
|
0.12%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
ICICI Prudential Technology
|
1,014.02
|
6.88%
|
7,017,670
|
838,231
|
13.56%
|
6,179,439
|
0%
|
6,179,439
|
0%
|
|
Nippon India Value Fund
|
28.04
|
0.33%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.77
|
0.55%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
346.79
|
2.32%
|
2,400,000
|
-130,000
|
-5.14%
|
2,530,000
|
-15.67%
|
3,000,000
|
0%
|
|
Kotak Large & Midcap Fund
|
21.67
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.72
|
0.42%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
ICICI Prudential Large Cap Fund
|
65.02
|
0.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.90
|
0.54%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
360 ONE Focused Fund
|
14.67
|
0.20%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.26
|
0.25%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.45
|
0.71%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.45
|
0.49%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
19.97
|
1.97%
|
138,221
|
0
|
0%
|
138,221
|
27.74%
|
108,201
|
0%
|
|
ICICI Prudential Innovation Fund
|
340.30
|
4.78%
|
2,355,067
|
882,938
|
59.98%
|
1,472,129
|
7.29%
|
1,372,129
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.11
|
0.52%
|
7,681
|
0
|
0%
|
7,681
|
1027.90%
|
681
|
0%
|
|
HDFC ELSS Tax saver
|
56.09
|
0.34%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.07
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Kotak Equity Savings Fund
|
18.50
|
0.22%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
HDFC Dividend Yield Fund
|
5.16
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
DSP Large & Mid Cap Fund
|
28.17
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
HDFC Flexi Cap Fund
|
0
|
-%
|
0
|
-658,973
|
-100%
|
658,973
|
0%
|
658,973
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.57
|
0.71%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.64
|
0.10%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
DSP ELSS Tax Saver Fund
|
43.04
|
0.26%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.68
|
0.28%
|
67,022
|
0
|
0%
|
67,022
|
0%
|
67,022
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.88
|
0.66%
|
82,234
|
0
|
0%
|
82,234
|
0%
|
82,234
|
0%
|
|
DSP India TIGER Fund
|
5.38
|
0.10%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.45
|
0.33%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.00
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
19.65
|
1.09%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.71
|
0.13%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Kotak Special Opportunities Fund
|
36.12
|
1.92%
|
250,000
|
0
|
0%
|
250,000
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund
|
39.01
|
2.62%
|
270,000
|
0
|
0%
|
270,000
|
100%
|
-
|
-%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.16
|
0.87%
|
-
|
-
|
100%
|
-
|
100%
|
-
|
-%
|
|
ITI Value Fund
|
2.41
|
0.75%
|
16,687
|
16,687
|
100%
|
-
|
-%
|
-
|
-%
|