|
Motilal Oswal Infrastructure Fund
|
1.58
|
3.64%
|
11,000
|
0
|
0%
|
11,000
|
41.03%
|
7,800
|
100%
|
|
Motilal Oswal Flexicap Fund
|
719.70
|
5.24%
|
4,999,500
|
0
|
0%
|
4,999,500
|
0%
|
4,999,500
|
0%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
21.89
|
0.45%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
35.10
|
0.55%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
|
UTI Infrastructure Fund
|
19.94
|
0.91%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
UTI Retirement Fund
|
8.56
|
0.18%
|
59,449
|
0
|
0%
|
59,449
|
-12.40%
|
67,867
|
0%
|
|
UTI Equity Savings Fund
|
0.94
|
0.13%
|
6,176
|
2,490
|
67.55%
|
6,176
|
67.55%
|
3,686
|
100%
|
|
HDFC ELSS Tax saver
|
55.88
|
0.34%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.05
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
Bandhan Balanced Advantage Fund
|
19.66
|
0.86%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
Bandhan Innovation Fund
|
15.01
|
0.89%
|
104,290
|
-42,125
|
-28.77%
|
146,415
|
-32.02%
|
215,373
|
-31.94%
|
|
HDFC Dividend Yield Fund
|
5.14
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-193,000
|
-100%
|
193,000
|
0%
|
193,000
|
0%
|
|
HDFC Flexi Cap Fund
|
94.86
|
0.12%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
Bandhan Flexi Cap Fund
|
16.80
|
0.23%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Conservative Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
218
|
0%
|
218
|
0%
|
|
HDFC Balanced Advantage Fund
|
130.22
|
0.13%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
Invesco India large & mid cap Fund
|
136.72
|
1.71%
|
949,730
|
0
|
0%
|
949,730
|
0%
|
949,730
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
9.72
|
1.29%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Invesco India Contra Fund
|
378.44
|
1.96%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India Flexi Cap Fund
|
64.71
|
1.89%
|
449,483
|
0
|
0%
|
449,483
|
0%
|
449,483
|
0%
|
|
Invesco India Balanced Advantage Fund
|
27.16
|
2.63%
|
188,654
|
0
|
0%
|
188,654
|
0%
|
188,654
|
0%
|
|
Invesco India Multicap Fund
|
107.40
|
2.64%
|
746,084
|
0
|
0%
|
746,084
|
0%
|
746,084
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
12.96
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
19.58
|
1.05%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.09
|
0.51%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
|
Kotak Large & Midcap Fund
|
21.59
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.14
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Flexicap Fund
|
61.69
|
0.12%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.20
|
1.71%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.14
|
0.60%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Kotak Quant Fund
|
5.47
|
0.85%
|
37,991
|
-39,634
|
-51.06%
|
77,625
|
-7.84%
|
84,225
|
-8.50%
|
|
DSP India TIGER Fund
|
5.36
|
0.10%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
DSP Large & Mid Cap Fund
|
28.07
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
Tata Large & Mid Cap Fund
|
14.91
|
0.17%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Equity Savings Fund
|
0.19
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
DSP ELSS Tax Saver Fund
|
42.88
|
0.25%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
360 ONE Focused Fund
|
14.62
|
0.20%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Navi ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,814
|
0%
|
|
Tata Arbitrage Fund
|
171.97
|
0.99%
|
1,194,625
|
0
|
0%
|
1,194,625
|
0%
|
1,194,625
|
6.48%
|
|
Tata ELSS Fund
|
13.88
|
0.30%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Technology
|
889.56
|
6.17%
|
6,179,439
|
0
|
0%
|
6,179,439
|
0%
|
6,179,439
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
126.30
|
0.55%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
32.45
|
0.69%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
165.14
|
0.55%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.70
|
0.41%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
68.38
|
0.11%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ICICI Prudential Large Cap Fund
|
64.78
|
0.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Kotak Large Cap Fund
|
12.85
|
0.12%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.82
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak Equity Savings Fund
|
18.43
|
0.22%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
Kotak Balanced Advantage Fund
|
43.10
|
0.25%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
9.42
|
0.71%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.43
|
0.49%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
112.18
|
2.02%
|
779,244
|
187,885
|
31.77%
|
591,359
|
0%
|
591,359
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
6.50
|
1.60%
|
45,154
|
12,064
|
36.46%
|
33,090
|
0%
|
33,090
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
19.90
|
2.01%
|
138,221
|
30,020
|
27.74%
|
108,201
|
0%
|
108,201
|
0%
|
|
ICICI Prudential Innovation Fund
|
211.92
|
3.02%
|
1,472,129
|
100,000
|
7.29%
|
1,372,129
|
0%
|
1,372,129
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
16.56
|
0.76%
|
115,010
|
30,619
|
36.28%
|
84,391
|
0%
|
84,391
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.11
|
0.54%
|
7,681
|
7,000
|
1027.90%
|
681
|
0%
|
681
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
15.07
|
0.85%
|
104,702
|
18,998
|
22.17%
|
85,704
|
0%
|
85,704
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
16.63
|
4.69%
|
115,502
|
16,000
|
16.08%
|
99,502
|
0%
|
99,502
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
14.34
|
2.52%
|
99,613
|
20,024
|
25.16%
|
79,589
|
0%
|
79,589
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
11.84
|
0.68%
|
82,234
|
0
|
0%
|
82,234
|
0%
|
82,234
|
0%
|
|
Nippon India Value Fund
|
27.94
|
0.32%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
364.21
|
2.37%
|
2,530,000
|
-470,000
|
-15.67%
|
3,000,000
|
0%
|
3,000,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
20.82
|
0.53%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
102.03
|
1.25%
|
708,794
|
-65,085
|
-8.41%
|
773,879
|
0%
|
773,879
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
9.65
|
0.32%
|
67,022
|
0
|
0%
|
67,022
|
0%
|
67,022
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.44
|
0.39%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.05
|
0.84%
|
-
|
-
|
100%
|
-
|
-%
|
0
|
-%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Special Opportunities Fund
|
35.99
|
1.82%
|
250,000
|
250,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund
|
38.87
|
2.83%
|
270,000
|
270,000
|
100%
|
-
|
-%
|
-
|
-%
|