|
Motilal Oswal Flexicap Fund
|
430.83
|
3.01%
|
2,750,000
|
0
|
0%
|
2,750,000
|
0%
|
2,750,000
|
-44.99%
|
|
Motilal Oswal Infrastructure Fund
|
1.72
|
2.10%
|
11,000
|
0
|
0%
|
11,000
|
0%
|
11,000
|
0%
|
|
Kotak Debt Hybrid Fund
|
1.98
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
94.00
|
0.38%
|
600,000
|
-277,339
|
-31.61%
|
877,339
|
0%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.11
|
0.44%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.60
|
0.65%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ITI Value Fund
|
2.61
|
0.76%
|
16,687
|
0
|
0%
|
16,687
|
0%
|
16,687
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
122.08
|
1.88%
|
779,244
|
0
|
0%
|
779,244
|
0%
|
779,244
|
0%
|
|
ICICI Prudential Innovation Fund
|
344.62
|
4.64%
|
2,199,694
|
-155,373
|
-6.60%
|
2,355,067
|
0%
|
2,355,067
|
59.98%
|
|
WhiteOak Capital Multi Cap Fund
|
18.02
|
0.68%
|
115,010
|
0
|
0%
|
115,010
|
0%
|
115,010
|
0%
|
|
ICICI Prudential Technology
|
1,099.42
|
7.20%
|
7,017,670
|
0
|
0%
|
7,017,670
|
0%
|
7,017,670
|
13.56%
|
|
Aditya Birla Sun Life Digital India Fund
|
35.32
|
0.74%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Kotak Large & Midcap Fund
|
23.50
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.60
|
0.09%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
ICICI Prudential Large Cap Fund
|
70.50
|
0.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Flexi Cap Fund
|
18.28
|
0.24%
|
116,704
|
0
|
0%
|
116,704
|
0%
|
116,704
|
0%
|
|
Kotak Large Cap Fund
|
13.99
|
0.13%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
105.70
|
1.23%
|
674,707
|
-34,087
|
-4.81%
|
708,794
|
0%
|
708,794
|
0%
|
|
ITI ELSS Tax Saver Fund
|
7.83
|
1.76%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Quant Fund
|
8.75
|
1.51%
|
55,845
|
13,575
|
32.11%
|
42,270
|
16.60%
|
36,253
|
-4.57%
|
|
ICICI Prudential Children’s Fund
|
7.71
|
0.55%
|
49,220
|
0
|
0%
|
49,220
|
0%
|
49,220
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
179.72
|
0.58%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
ICICI Prudential Balanced Advantage Fund
|
74.42
|
0.11%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
Kotak Flexicap Fund
|
67.14
|
0.12%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.25
|
0.68%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.82
|
0.48%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
7.07
|
1.62%
|
45,154
|
0
|
0%
|
45,154
|
0%
|
45,154
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
21.65
|
1.96%
|
138,221
|
0
|
0%
|
138,221
|
0%
|
138,221
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.20
|
0.48%
|
7,681
|
0
|
0%
|
7,681
|
0%
|
7,681
|
0%
|
|
Kotak Consumption Fund
|
42.30
|
2.47%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
16.40
|
0.84%
|
104,702
|
0
|
0%
|
104,702
|
0%
|
104,702
|
0%
|
|
Bandhan Innovation Fund
|
0
|
-%
|
0
|
-86,793
|
-100%
|
86,793
|
-16.78%
|
104,290
|
0%
|
|
Kotak Special Opportunities Fund
|
39.17
|
2.11%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
18.10
|
4.44%
|
115,502
|
0
|
0%
|
115,502
|
0%
|
115,502
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
15.61
|
2.42%
|
99,613
|
0
|
0%
|
99,613
|
0%
|
99,613
|
0%
|
|
Bandhan Balanced Advantage Fund
|
20.28
|
0.87%
|
129,422
|
-2,094
|
-1.59%
|
131,516
|
-3.71%
|
136,589
|
0%
|
|
360 ONE Focused Fund
|
15.91
|
0.21%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Kotak Balanced Advantage Fund
|
46.90
|
0.26%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
12.88
|
0.64%
|
82,234
|
0
|
0%
|
82,234
|
0%
|
82,234
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.50
|
0.23%
|
67,022
|
0
|
0%
|
67,022
|
0%
|
67,022
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.23
|
0.18%
|
103,571
|
0
|
0%
|
103,571
|
0%
|
103,571
|
0%
|
|
Tata Equity Savings Fund
|
0.20
|
0.07%
|
1,285
|
0
|
0%
|
1,285
|
0%
|
1,285
|
0%
|
|
Tata ELSS Fund
|
15.11
|
0.32%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
WhiteOak Capital Equity Savings Fund
|
0.48
|
0.25%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
Kotak Equity Savings Fund
|
20.06
|
0.22%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
Tata Arbitrage Fund
|
187.16
|
0.93%
|
1,194,625
|
0
|
0%
|
1,194,625
|
0%
|
1,194,625
|
0%
|
|
UTI Large & Mid Cap Fund
|
23.82
|
0.45%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
HDFC Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Infrastructure Fund
|
21.70
|
0.98%
|
138,482
|
0
|
0%
|
138,482
|
0%
|
138,482
|
0%
|
|
Nippon India Value Fund
|
30.41
|
0.33%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Invesco India Contra Fund
|
411.85
|
2.04%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
148.79
|
1.65%
|
949,730
|
0
|
0%
|
949,730
|
0%
|
949,730
|
0%
|
|
Invesco India Balanced Advantage Fund
|
29.56
|
2.71%
|
188,654
|
0
|
0%
|
188,654
|
0%
|
188,654
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.67
|
0.03%
|
48,958
|
0
|
0%
|
-
|
100%
|
48,958
|
0%
|
|
UTI Retirement Fund
|
9.31
|
0.20%
|
59,449
|
0
|
0%
|
59,449
|
0%
|
59,449
|
0%
|
|
UTI Equity Savings Fund
|
0.97
|
0.13%
|
6,176
|
0
|
0%
|
6,176
|
0%
|
6,176
|
0%
|
|
Edelweiss Business Cycle Fund
|
21.31
|
1.20%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
HDFC Balanced Advantage Fund
|
141.71
|
0.13%
|
904,571
|
0
|
0%
|
-
|
100%
|
904,571
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.19
|
0.58%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
|
HDFC ELSS Tax saver
|
60.82
|
0.35%
|
388,193
|
0
|
0%
|
-
|
100%
|
388,193
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.58
|
1.29%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
358.76
|
2.31%
|
2,290,000
|
0
|
0%
|
2,290,000
|
-4.58%
|
2,400,000
|
-5.14%
|
|
Invesco India Multicap Fund
|
86.79
|
2.05%
|
553,972
|
-77,400
|
-12.26%
|
631,372
|
-15.38%
|
746,084
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
22.66
|
0.56%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
HDFC Dividend Yield Fund
|
5.60
|
0.09%
|
35,714
|
0
|
0%
|
-
|
100%
|
35,714
|
0%
|
|
Invesco India Flexi Cap Fund
|
70.42
|
1.61%
|
449,483
|
0
|
0%
|
449,483
|
0%
|
449,483
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
14.10
|
0.43%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
30.55
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
DSP India TIGER Fund
|
5.83
|
0.11%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
DSP ELSS Tax Saver Fund
|
46.66
|
0.27%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
1.80
|
1.14%
|
-
|
-
|
100%
|
-
|
100%
|
-
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.68
|
0.02%
|
17,075
|
17,075
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
19.89
|
0.04%
|
126,936
|
126,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
90.71
|
8.10%
|
579,000
|
579,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Focused Fund
|
2,036.65
|
4.99%
|
13,000,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|