|
Motilal Oswal Large Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,794
|
-51.26%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-50%
|
|
Motilal Oswal Digital India Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
39,613
|
-7.21%
|
|
Motilal Oswal Innovation Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
88,374
|
62.15%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,450
|
-30.18%
|
|
Motilal Oswal Services Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-50%
|
|
WhiteOak Capital Flexi Cap Fund
|
31.54
|
0.46%
|
205,583
|
0
|
0%
|
205,583
|
7.39%
|
191,427
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.13
|
0.69%
|
20,398
|
0
|
0%
|
20,398
|
27.57%
|
15,990
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
20.07
|
0.70%
|
130,817
|
0
|
0%
|
130,817
|
64.10%
|
79,716
|
100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.74
|
0.28%
|
4,819
|
0
|
0%
|
4,819
|
17.51%
|
4,101
|
100%
|
|
WhiteOak Capital Digital Bharat Fund
|
6.86
|
1.56%
|
44,692
|
2,473
|
5.86%
|
42,219
|
1470.06%
|
2,689
|
100%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
13,750
|
-50%
|
|
SBI Consumption Opportunities Fund
|
34.09
|
1.06%
|
222,222
|
0
|
0%
|
222,222
|
0%
|
222,222
|
0%
|
|
Axis Multi Asset Allocation Fund
|
9.99
|
0.56%
|
65,156
|
-13,740
|
-17.42%
|
78,896
|
-31.34%
|
114,909
|
0%
|
|
Axis Small Cap Fund
|
11.54
|
0.04%
|
75,204
|
0
|
0%
|
75,204
|
0%
|
75,204
|
0%
|
|
Axis Equity Savings Fund
|
7.66
|
0.82%
|
49,922
|
-26,000
|
-34.25%
|
75,922
|
0%
|
75,922
|
0%
|
|
Tata India Consumer Fund
|
14.77
|
0.55%
|
96,294
|
0
|
0%
|
96,294
|
0%
|
96,294
|
-53.28%
|
|
Bandhan Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-23,736
|
-100%
|
23,736
|
0%
|
23,736
|
-50.59%
|
|
Axis Balanced Advantage Fund
|
11.99
|
0.31%
|
78,178
|
0
|
0%
|
78,178
|
0%
|
78,178
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment PLan
|
0
|
-%
|
0
|
-11,768
|
-100%
|
11,768
|
-78.62%
|
55,047
|
0%
|
|
Axis Value Fund
|
7.01
|
0.59%
|
45,698
|
-30,224
|
-39.81%
|
75,922
|
0%
|
75,922
|
0%
|
|
Bandhan Midcap Fund
|
8.38
|
0.42%
|
54,599
|
0
|
0%
|
54,599
|
0%
|
54,599
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
18.63
|
0.43%
|
121,431
|
0
|
0%
|
121,431
|
26.96%
|
95,643
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
4.56
|
0.22%
|
29,713
|
3,071
|
11.53%
|
26,642
|
0%
|
26,642
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
6.84
|
0.14%
|
44,584
|
6,201
|
16.16%
|
38,383
|
47.15%
|
26,085
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
15.41
|
1.13%
|
100,437
|
23,894
|
31.22%
|
76,543
|
0%
|
76,543
|
100%
|
|
WhiteOak Capital Equity Savings Fund
|
0.29
|
0.15%
|
1,911
|
647
|
51.19%
|
1,264
|
24.65%
|
1,014
|
100%
|
|
Taurus Flexi Cap Fund
|
0
|
-%
|
0
|
-2,557
|
-100%
|
2,557
|
0%
|
2,557
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Mid Cap Fund
|
155.23
|
1.55%
|
1,011,949
|
0
|
0%
|
1,011,949
|
0%
|
1,011,949
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
15.62
|
0.31%
|
101,805
|
0
|
0%
|
101,805
|
0%
|
101,805
|
0%
|
|
Invesco India large & mid cap Fund
|
157.72
|
1.68%
|
1,028,145
|
0
|
0%
|
1,028,145
|
0%
|
1,028,145
|
0%
|
|
Invesco India Multicap Fund
|
27.59
|
0.65%
|
179,883
|
110,897
|
160.75%
|
68,986
|
100%
|
0
|
-100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-10,280
|
-100%
|
10,280
|
0%
|
10,280
|
0%
|
|
Invesco India Smallcap Fund
|
256.27
|
2.85%
|
1,670,579
|
58,495
|
3.63%
|
1,612,084
|
2.04%
|
1,579,913
|
37.20%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Plan
|
3.65
|
0.85%
|
23,782
|
0
|
0%
|
23,782
|
0%
|
23,782
|
0%
|
|
Bandhan Small Cap Fund
|
0
|
-%
|
0
|
-48,294
|
-100%
|
48,294
|
0%
|
48,294
|
-49.85%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
36.03
|
4.02%
|
234,866
|
0
|
0%
|
234,866
|
0%
|
234,866
|
-8.30%
|
|
Aditya Birla Sun Life Business Cycle Fund
|
0
|
-%
|
0
|
-23,258
|
-100%
|
23,258
|
0%
|
23,258
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Invesco India Business Cycle Fund
|
36.72
|
3.96%
|
239,393
|
0
|
0%
|
239,393
|
23.15%
|
194,393
|
0%
|
|
Kotak Business Cycle Fund
|
47.16
|
1.54%
|
307,459
|
0
|
0%
|
307,459
|
0%
|
307,459
|
0%
|
|
Nippon India Value Fund
|
23.01
|
0.25%
|
150,000
|
-81,061
|
-35.08%
|
231,061
|
-30.21%
|
331,061
|
-15.45%
|
|
HSBC Midcap Fund
|
260.73
|
2.08%
|
1,699,646
|
451,847
|
36.21%
|
1,247,799
|
0%
|
1,247,799
|
11.47%
|
|
Nippon India Small Cap Fund
|
35.78
|
0.05%
|
233,252
|
-35,684
|
-13.27%
|
268,936
|
0%
|
268,936
|
0%
|
|
Mirae Asset Great Consumer Fund
|
47.75
|
1.00%
|
311,265
|
0
|
0%
|
311,265
|
0%
|
311,265
|
0%
|
|
Edelweiss Equity Savings Fund
|
2.64
|
0.24%
|
17,210
|
-35,222
|
-67.18%
|
52,432
|
0%
|
52,432
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund
|
0
|
-%
|
0
|
-11,892
|
-100%
|
11,892
|
0%
|
11,892
|
-50.00%
|
|
Edelweiss Recently Listed IPO Fund
|
24.54
|
2.57%
|
160,000
|
20,000
|
14.29%
|
140,000
|
55.56%
|
90,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-13,090
|
-100%
|
13,090
|
0%
|
13,090
|
-78.36%
|
|
Nippon India Flexi Cap Fund
|
35.52
|
0.37%
|
231,533
|
-24,048
|
-9.41%
|
255,581
|
0%
|
255,581
|
0%
|
|
HDFC Business Cycle Fund
|
2.13
|
0.07%
|
13,893
|
-38,037
|
-73.25%
|
51,930
|
-28.79%
|
72,930
|
-38.58%
|
|
DSP Multicap Fund
|
10.72
|
0.40%
|
69,871
|
-122,717
|
-63.72%
|
192,588
|
0%
|
192,588
|
0%
|
|
HDFC Manufacturing Fund
|
47.72
|
0.42%
|
311,102
|
0
|
0%
|
311,102
|
0%
|
311,102
|
0%
|
|
Franklin India Multi Cap Fund
|
17.39
|
0.34%
|
113,386
|
0
|
0%
|
113,386
|
0%
|
113,386
|
-42.78%
|
|
Mirae Asset Small Cap Fund
|
1.26
|
0.04%
|
8,209
|
0
|
0%
|
8,209
|
0%
|
8,209
|
0%
|
|
HDFC Innovation Fund
|
4.15
|
0.15%
|
27,073
|
0
|
0%
|
27,073
|
0%
|
27,073
|
0%
|
|
HDFC Balanced Advantage Fund
|
9.23
|
0.01%
|
60,161
|
0
|
0%
|
60,161
|
0%
|
60,161
|
0%
|
|
HSBC Equity Savings Fund
|
19.57
|
2.49%
|
127,588
|
0
|
0%
|
127,588
|
-10.52%
|
142,588
|
-25.96%
|
|
ITI Multi Cap Fund
|
15.68
|
1.16%
|
102,193
|
-3,409
|
-3.23%
|
105,602
|
5.69%
|
99,914
|
0%
|
|
ITI Flexi Cap Fund
|
13.88
|
1.07%
|
90,457
|
0
|
0%
|
90,457
|
13.69%
|
79,568
|
8.45%
|
|
HSBC Large & Mid Cap Fund
|
108.56
|
2.33%
|
707,700
|
214,380
|
43.46%
|
493,320
|
0%
|
493,320
|
0%
|
|
Invesco India Consumption Fund
|
17.79
|
3.24%
|
115,990
|
1,760
|
1.54%
|
114,230
|
100%
|
-
|
-%
|
|
Motilal Oswal Small Cap Fund
|
9.39
|
0.16%
|
61,235
|
61,235
|
100%
|
-
|
-%
|
-
|
-%
|
|
Invesco India Flexi Cap Fund
|
31.78
|
0.68%
|
207,157
|
207,157
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.21
|
0.98%
|
79,589
|
79,589
|
100%
|
-
|
-%
|
-
|
-%
|