|
Motilal Oswal Flexicap Fund
|
636.68
|
4.45%
|
4,000,000
|
1,250,000
|
45.45%
|
2,750,000
|
0%
|
2,750,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
130.23
|
1.90%
|
818,196
|
38,952
|
5.00%
|
779,244
|
0%
|
779,244
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
7.19
|
1.59%
|
45,154
|
0
|
0%
|
45,154
|
0%
|
45,154
|
0%
|
|
WhiteOak Capital Large Cap Fund
|
23.04
|
2.02%
|
144,731
|
6,510
|
4.71%
|
138,221
|
0%
|
138,221
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
22.13
|
0.78%
|
139,052
|
24,042
|
20.90%
|
115,010
|
0%
|
115,010
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
1.58
|
0.60%
|
9,904
|
2,223
|
28.94%
|
7,681
|
0%
|
7,681
|
0%
|
|
WhiteOak Capital Large & Mid Cap Fund
|
18.52
|
0.91%
|
116,340
|
11,638
|
11.12%
|
104,702
|
0%
|
104,702
|
0%
|
|
WhiteOak Capital Digital Bharat Fund
|
18.38
|
4.19%
|
115,502
|
0
|
0%
|
115,502
|
0%
|
115,502
|
0%
|
|
WhiteOak Capital Quality Equity Fund
|
15.86
|
2.38%
|
99,613
|
0
|
0%
|
99,613
|
0%
|
99,613
|
0%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
11,000
|
0%
|
11,000
|
0%
|
|
Tata Large & Mid Cap Fund
|
16.49
|
0.19%
|
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%
|
|
Bandhan Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
116,704
|
0%
|
116,704
|
0%
|
|
Tata Arbitrage Fund
|
198.16
|
0.98%
|
1,244,975
|
50,350
|
4.21%
|
1,194,625
|
0%
|
1,194,625
|
0%
|
|
Tata ELSS Fund
|
15.35
|
0.32%
|
96,428
|
0
|
0%
|
96,428
|
0%
|
96,428
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
13.09
|
0.63%
|
82,234
|
0
|
0%
|
82,234
|
0%
|
82,234
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
10.67
|
0.21%
|
67,022
|
0
|
0%
|
67,022
|
0%
|
67,022
|
0%
|
|
Bandhan Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
86,793
|
-16.78%
|
|
WhiteOak Capital Equity Savings Fund
|
0.49
|
0.25%
|
3,080
|
0
|
0%
|
3,080
|
0%
|
3,080
|
0%
|
|
UTI Large & Mid Cap Fund
|
24.20
|
0.44%
|
152,038
|
0
|
0%
|
152,038
|
0%
|
152,038
|
0%
|
|
UTI Aggressive Hybrid Fund
|
38.81
|
0.58%
|
243,800
|
0
|
0%
|
243,800
|
0%
|
243,800
|
0%
|
|
UTI Infrastructure Fund
|
24.43
|
1.11%
|
153,482
|
15,000
|
10.83%
|
138,482
|
0%
|
138,482
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
75.63
|
0.30%
|
475,180
|
-124,820
|
-20.80%
|
600,000
|
-31.61%
|
877,339
|
0%
|
|
Aditya Birla Sun Life Digital India Fund
|
35.88
|
0.74%
|
225,419
|
0
|
0%
|
225,419
|
0%
|
225,419
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
182.59
|
0.58%
|
1,147,140
|
0
|
0%
|
1,147,140
|
0%
|
1,147,140
|
0%
|
|
Aditya Birla Sun Life Infrastructure Fund
|
5.20
|
0.46%
|
32,642
|
0
|
0%
|
32,642
|
0%
|
32,642
|
0%
|
|
Invesco India Contra Fund
|
418.43
|
2.03%
|
2,628,845
|
0
|
0%
|
2,628,845
|
0%
|
2,628,845
|
0%
|
|
Invesco India large & mid cap Fund
|
151.17
|
1.61%
|
949,730
|
0
|
0%
|
949,730
|
0%
|
949,730
|
0%
|
|
Invesco India Balanced Advantage Fund
|
30.03
|
2.68%
|
188,654
|
0
|
0%
|
188,654
|
0%
|
188,654
|
0%
|
|
Invesco India Multicap Fund
|
88.18
|
2.07%
|
553,972
|
0
|
0%
|
553,972
|
-12.26%
|
631,372
|
-15.38%
|
|
Bandhan Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
129,422
|
-1.59%
|
131,516
|
-3.71%
|
|
360 ONE Focused Fund
|
16.16
|
0.22%
|
101,549
|
0
|
0%
|
101,549
|
0%
|
101,549
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
107.39
|
1.22%
|
674,707
|
0
|
0%
|
674,707
|
-4.81%
|
708,794
|
0%
|
|
UTI Retirement Fund
|
9.46
|
0.20%
|
59,449
|
0
|
0%
|
59,449
|
0%
|
59,449
|
0%
|
|
Invesco India Aggressive Hybrid Fund
|
10.75
|
1.29%
|
67,535
|
0
|
0%
|
67,535
|
0%
|
67,535
|
0%
|
|
UTI Equity Savings Fund
|
0.98
|
0.12%
|
6,176
|
0
|
0%
|
6,176
|
0%
|
6,176
|
0%
|
|
Invesco India Flexi Cap Fund
|
71.54
|
1.53%
|
449,483
|
0
|
0%
|
449,483
|
0%
|
449,483
|
0%
|
|
Kotak Large & Midcap Fund
|
23.88
|
0.08%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
0%
|
|
Kotak ELSS Tax Saver Fund
|
5.68
|
0.09%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Kotak Flexicap Fund
|
68.22
|
0.12%
|
428,571
|
0
|
0%
|
428,571
|
0%
|
428,571
|
0%
|
|
Kotak Large Cap Fund
|
14.21
|
0.13%
|
89,285
|
0
|
0%
|
89,285
|
0%
|
89,285
|
0%
|
|
Kotak Debt Hybrid Fund
|
2.02
|
0.06%
|
12,660
|
0
|
0%
|
12,660
|
0%
|
12,660
|
0%
|
|
Kotak ESG Exclusionary Strategy Fund
|
5.68
|
0.65%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
35,714
|
0%
|
|
Kotak Consumption Fund
|
42.98
|
2.43%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
0%
|
|
DSP Large & Mid Cap Fund
|
31.04
|
0.18%
|
194,981
|
0
|
0%
|
194,981
|
0%
|
194,981
|
0%
|
|
HDFC ELSS Tax saver
|
61.79
|
0.36%
|
388,193
|
0
|
0%
|
388,193
|
0%
|
-
|
100%
|
|
DSP India TIGER Fund
|
5.92
|
0.11%
|
37,224
|
0
|
0%
|
37,224
|
0%
|
37,224
|
0%
|
|
Nippon India Value Fund
|
30.89
|
0.33%
|
194,089
|
0
|
0%
|
194,089
|
0%
|
194,089
|
0%
|
|
Nippon India ELSS Tax Saver Fund
|
364.50
|
2.35%
|
2,290,000
|
0
|
0%
|
2,290,000
|
0%
|
2,290,000
|
-4.58%
|
|
DSP ELSS Tax Saver Fund
|
47.41
|
0.27%
|
297,845
|
0
|
0%
|
297,845
|
0%
|
297,845
|
0%
|
|
Edelweiss Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Nippon India Aggressive Hybrid Fund
|
23.02
|
0.56%
|
144,642
|
0
|
0%
|
144,642
|
0%
|
144,642
|
0%
|
|
HDFC Large and Mid Cap Fund
|
7.79
|
0.03%
|
48,958
|
0
|
0%
|
48,958
|
0%
|
-
|
100%
|
|
Kotak Equity Savings Fund
|
20.38
|
0.22%
|
128,040
|
0
|
0%
|
128,040
|
0%
|
128,040
|
0%
|
|
Kotak Balanced Advantage Fund
|
47.65
|
0.27%
|
299,366
|
0
|
0%
|
299,366
|
0%
|
299,366
|
0%
|
|
HDFC Dividend Yield Fund
|
5.68
|
0.09%
|
35,714
|
0
|
0%
|
35,714
|
0%
|
-
|
100%
|
|
Kotak Quant Fund
|
8.78
|
1.52%
|
55,178
|
-667
|
-1.19%
|
55,845
|
32.11%
|
42,270
|
16.60%
|
|
Kotak Special Opportunities Fund
|
39.79
|
2.29%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Edelweiss Business Cycle Fund
|
21.65
|
1.24%
|
136,000
|
0
|
0%
|
136,000
|
0%
|
136,000
|
0%
|
|
ICICI Prudential Technology
|
1,117.00
|
7.18%
|
7,017,670
|
0
|
0%
|
7,017,670
|
0%
|
7,017,670
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-49,220
|
-100%
|
49,220
|
0%
|
49,220
|
0%
|
|
ICICI Prudential Large Cap Fund
|
71.63
|
0.09%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
10.41
|
0.66%
|
65,419
|
0
|
0%
|
65,419
|
0%
|
65,419
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.90
|
0.47%
|
30,767
|
0
|
0%
|
30,767
|
0%
|
30,767
|
0%
|
|
ICICI Prudential Innovation Fund
|
350.13
|
4.66%
|
2,199,694
|
0
|
0%
|
2,199,694
|
-6.60%
|
2,355,067
|
0%
|
|
HDFC Balanced Advantage Fund
|
143.98
|
0.13%
|
904,571
|
0
|
0%
|
904,571
|
0%
|
-
|
100%
|
|
ICICI Prudential Balanced Advantage Fund
|
75.61
|
0.11%
|
475,000
|
0
|
0%
|
475,000
|
0%
|
475,000
|
0%
|
|
ITI ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,000
|
0%
|
50,000
|
0%
|
|
ITI Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
16,687
|
0%
|
16,687
|
0%
|
|
HDFC Standard Life - Group Dynamic Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
100%
|
-
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
2.72
|
0.02%
|
17,075
|
0
|
0%
|
17,075
|
100%
|
-
|
-%
|
|
ICICI Prudential Equity & Debt Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,936
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
107.08
|
9.11%
|
672,750
|
93,750
|
16.19%
|
579,000
|
100%
|
-
|
-%
|
|
SBI Focused Fund
|
2,069.21
|
4.84%
|
13,000,000
|
0
|
0%
|
13,000,000
|
0%
|
-
|
-%
|