|
Motilal Oswal Flexicap Fund
|
764.70
|
5.50%
|
4,999,500
|
0
|
0%
|
4,999,500
|
0%
|
4,999,500
|
-0.01%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-400,000
|
-100%
|
400,000
|
0%
|
400,000
|
0%
|
|
UTI Large & Mid Cap Fund
|
23.26
|
0.48%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
37.29
|
0.58%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
|
UTI Infrastructure Fund
|
21.18
|
0.93%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
458.87
|
2.94%
|
3,000,000
|
0
|
0%
|
3,000,000
|
0%
|
3,000,000
|
-6.65%
|
|
Nippon India Aggressive Hybrid Fund
|
22.12
|
0.55%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Retirement Fund
|
9.09
|
0.19%
|
59,449
|
-8,418
|
-12.40%
|
67,867
|
0%
|
67,867
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,000
|
-71.43%
|
|
UTI Equity Savings Fund
|
0.94
|
0.13%
|
6,176
|
2,490
|
67.55%
|
3,686
|
100%
|
0
|
-100%
|
|
Tata Equity Savings Fund
|
0.20
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Nippon India Value Fund
|
29.69
|
0.33%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Tata Arbitrage Fund
|
182.72
|
1.15%
|
1,194,625
|
0
|
0%
|
1,194,625
|
6.48%
|
1,121,950
|
42.03%
|
|
Tata Large & Mid Cap Fund
|
15.84
|
0.18%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
SBI Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,027
|
0%
|
|
Tata ELSS Fund
|
14.75
|
0.31%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
DSP India TIGER Fund
|
5.69
|
0.10%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Sundaram ELSS Tax Saver Fund
|
29.52
|
2.12%
|
193,000
|
0
|
0%
|
193,000
|
0%
|
193,000
|
-12.67%
|
|
Aditya Birla Sun Life Large Cap Fund
|
175.46
|
0.57%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
4.99
|
0.43%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Sundaram Conservative Hybrid Fund
|
0.03
|
0.12%
|
218
|
0
|
0%
|
218
|
0%
|
218
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
34.48
|
0.69%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Sundaram Long Term Tax Advantage Fund Series II
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Large & Mid Cap Fund
|
29.82
|
0.19%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
134.19
|
0.57%
|
877,339
|
0
|
0%
|
877,339
|
0%
|
877,339
|
0%
|
|
DSP ELSS Tax Saver Fund
|
45.56
|
0.26%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
HSBC Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
123,500
|
-23.98%
|
|
360 ONE Focused Fund
|
15.53
|
0.20%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
118.37
|
1.47%
|
773,879
|
0
|
0%
|
773,879
|
0%
|
773,879
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.65
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Large & Midcap Fund
|
22.94
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.46
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
72.65
|
0.11%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Flexicap Fund
|
65.55
|
0.12%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Equity Savings Fund
|
19.58
|
0.23%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.91
|
0.63%
|
84,391
|
0
|
0%
|
84,391
|
0%
|
84,391
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
15.22
|
4.23%
|
99,502
|
0
|
0%
|
99,502
|
0%
|
99,502
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
12.17
|
2.24%
|
79,589
|
0
|
0%
|
79,589
|
0%
|
79,589
|
0%
|
|
ICICI Prudential Technology
|
945.18
|
6.48%
|
6,179,439
|
0
|
0%
|
6,179,439
|
0%
|
6,179,439
|
1.81%
|
|
ICICI Prudential Multi-Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS Tax saver
|
59.38
|
0.35%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
388,193
|
0%
|
|
HDFC Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Flexi Cap Fund
|
17.85
|
0.23%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Kotak Large Cap Fund
|
13.66
|
0.13%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.94
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.01
|
0.75%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
HDFC Dividend Yield Fund
|
5.46
|
0.08%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
90.45
|
1.66%
|
591,359
|
0
|
0%
|
591,359
|
0%
|
591,359
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
5.06
|
1.25%
|
33,090
|
0
|
0%
|
33,090
|
0%
|
33,090
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
16.55
|
1.69%
|
108,201
|
0
|
0%
|
108,201
|
0%
|
108,201
|
5.76%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.58
|
0.76%
|
82,234
|
0
|
0%
|
82,234
|
0%
|
82,234
|
0%
|
|
Kotak Quant Fund
|
11.87
|
1.76%
|
77,625
|
-6,600
|
-7.84%
|
84,225
|
-8.50%
|
92,050
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.10
|
0.05%
|
681
|
0
|
0%
|
681
|
0%
|
681
|
0%
|
|
HDFC Balanced Advantage Fund
|
138.36
|
0.13%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
904,571
|
0%
|
|
ICICI Prudential Children’s Fund
|
7.53
|
0.53%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
|
ICICI Prudential Large Cap Fund
|
68.83
|
0.10%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.49
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
48,958
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.71
|
0.52%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
ICICI Prudential Innovation Fund
|
209.87
|
2.97%
|
1,372,129
|
0
|
0%
|
1,372,129
|
0%
|
1,372,129
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.25
|
0.40%
|
67,022
|
0
|
0%
|
67,022
|
0%
|
67,022
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
13.11
|
0.74%
|
85,704
|
0
|
0%
|
85,704
|
0%
|
85,704
|
0%
|
|
Kotak Balanced Advantage Fund
|
45.79
|
0.26%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.46
|
0.61%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Bandhan Innovation Fund
|
22.39
|
1.39%
|
146,415
|
-68,958
|
-32.02%
|
215,373
|
-31.94%
|
316,468
|
-5.68%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,758
|
0%
|
|
HDFC Flexi Cap Fund
|
100.79
|
0.13%
|
658,973
|
0
|
0%
|
658,973
|
0%
|
658,973
|
0%
|
|
Navi ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,814
|
-100%
|
1,814
|
0%
|
1,814
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.89
|
0.91%
|
136,589
|
0
|
0%
|
136,589
|
0%
|
136,589
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.47
|
0.46%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
100%
|
|
Edelweiss Aggressive Hybrid Fund
|
13.77
|
0.47%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
100%
|
|
Invesco India Aggressive Hybrid Fund
|
10.33
|
1.39%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Invesco India Balanced Advantage Fund
|
28.86
|
2.82%
|
188,654
|
0
|
0%
|
188,654
|
0%
|
188,654
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-%
|
-
|
100%
|
|
Invesco India Contra Fund
|
402.10
|
2.09%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
145.27
|
1.84%
|
949,730
|
0
|
0%
|
949,730
|
0%
|
949,730
|
0%
|
|
Invesco India Multicap Fund
|
114.12
|
2.73%
|
746,084
|
0
|
0%
|
746,084
|
0%
|
746,084
|
9.59%
|
|
Invesco India Flexi Cap Fund
|
68.75
|
2.10%
|
449,483
|
0
|
0%
|
449,483
|
0%
|
449,483
|
0%
|
|
Edelweiss Business Cycle Fund
|
20.80
|
1.07%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HSBC Tax Saver Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,000
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
1.68
|
4.20%
|
11,000
|
3,200
|
41.03%
|
7,800
|
100%
|
-
|
-%
|