|
Motilal Oswal Focused Fund
|
50.29
|
3.28%
|
394,741
|
11,936
|
3.12%
|
382,805
|
210.93%
|
123,117
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
27.89
|
1.02%
|
218,954
|
2,403
|
1.11%
|
216,551
|
-1.43%
|
219,701
|
2.75%
|
|
Motilal Oswal Manufacturing Fund
|
25.97
|
3.21%
|
203,837
|
0
|
0%
|
203,837
|
19.93%
|
169,957
|
100%
|
|
Motilal Oswal Infrastructure Fund
|
1.91
|
2.33%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
9.49%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
164
|
1
|
0.61%
|
163
|
1.88%
|
160
|
7.38%
|
|
Motilal Oswal Special Opportunities Fund
|
2.29
|
3.69%
|
18,000
|
0
|
0%
|
18,000
|
9.76%
|
16,400
|
100%
|
|
Motilal Oswal Small Cap Fund
|
96.51
|
1.66%
|
757,569
|
0
|
0%
|
757,569
|
-6.89%
|
813,602
|
9.81%
|
|
LIC MF Infrastructure Fund
|
0
|
-%
|
0
|
-16,587
|
-100%
|
16,587
|
-73.18%
|
61,856
|
9.21%
|
|
Shriram Aggresive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Value Fund
|
0
|
-%
|
0
|
-9,580
|
-100%
|
9,580
|
0%
|
9,580
|
100%
|
|
Shriram Flexi Cap Fund
|
0
|
-%
|
0
|
-5,520
|
-100%
|
5,520
|
-46.92%
|
10,400
|
-52.94%
|
|
Shriram ELSS Tax Saver Fund
|
0
|
-%
|
0
|
-1,970
|
-100%
|
1,970
|
-46.76%
|
3,700
|
-53.16%
|
|
SBI Automotive Opportunities Fund
|
178.35
|
3.32%
|
1,400,000
|
0
|
0%
|
1,400,000
|
0%
|
1,400,000
|
0%
|
|
LIC MF Manufacturing Fund
|
13.29
|
1.58%
|
104,336
|
-29,311
|
-21.93%
|
133,647
|
-9.00%
|
146,872
|
-0.88%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
156
|
4
|
2.63%
|
152
|
0.66%
|
151
|
7.86%
|
|
Union Small Cap Fund
|
79.07
|
4.42%
|
620,701
|
0
|
0%
|
620,701
|
0%
|
620,701
|
0%
|
|
Union Large & Midcap Fund
|
16.32
|
1.73%
|
128,118
|
0
|
0%
|
128,118
|
0%
|
128,118
|
0%
|
|
Union Value Fund
|
11.07
|
3.06%
|
86,919
|
0
|
0%
|
86,919
|
-19.46%
|
107,919
|
0%
|
|
Union Focused Fund
|
15.41
|
3.58%
|
121,000
|
0
|
0%
|
121,000
|
0%
|
121,000
|
3.42%
|
|
Union Aggressive Hybrid Fund
|
8.92
|
1.31%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
0%
|
|
Bank of India Large Cap Fund
|
2.89
|
1.39%
|
22,700
|
1,700
|
8.10%
|
21,000
|
0%
|
21,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
19.11
|
1.69%
|
150,000
|
0
|
0%
|
150,000
|
0%
|
150,000
|
1.39%
|
|
Bank of India Manufacturing and Infrastructure fund
|
10.19
|
1.55%
|
80,000
|
-17,646
|
-18.07%
|
97,646
|
-21.89%
|
125,012
|
0%
|
|
Union Flexi Cap Fund
|
31.85
|
1.32%
|
250,000
|
0
|
0%
|
250,000
|
0%
|
250,000
|
0%
|
|
Union ELSS Tax Saver Fund
|
30.88
|
3.35%
|
242,408
|
0
|
0%
|
242,408
|
-19.57%
|
301,408
|
0%
|
|
Union Balanced Advantage Fund
|
17.00
|
1.24%
|
133,481
|
0
|
0%
|
133,481
|
0%
|
133,481
|
0%
|
|
Union Equity Savings Fund
|
0.94
|
0.67%
|
7,364
|
0
|
0%
|
7,364
|
0%
|
7,364
|
0%
|
|
Union Midcap Fund
|
27.01
|
1.67%
|
212,001
|
0
|
0%
|
212,001
|
0%
|
212,001
|
0%
|
|
Union Retirement Fund
|
2.23
|
1.20%
|
17,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Union Multicap Fund
|
31.97
|
2.39%
|
251,000
|
0
|
0%
|
251,000
|
0%
|
251,000
|
0%
|
|
Bank of India Multi Cap Fund
|
11.47
|
1.18%
|
90,000
|
-21,997
|
-19.64%
|
111,997
|
-22.51%
|
144,529
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.13
|
0.04%
|
1,035
|
8
|
0.78%
|
1,027
|
-0.58%
|
1,033
|
2.28%
|
|
Union Children's Fund
|
2.28
|
2.87%
|
17,892
|
0
|
0%
|
17,892
|
0%
|
17,892
|
0%
|
|
Bank of India Multi Asset Allocation Fund
|
2.61
|
0.77%
|
20,500
|
0
|
0%
|
17,500
|
0%
|
17,500
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
24.56
|
1.09%
|
192,803
|
0
|
0%
|
192,803
|
-5.77%
|
204,605
|
10.17%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
124
|
-5
|
-3.88%
|
129
|
-2.27%
|
132
|
4.76%
|
|
Union Multi Asset Allocation Fund
|
9.55
|
1.18%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Bank of India Consumption Fund
|
6.37
|
1.53%
|
50,000
|
-15,570
|
-23.75%
|
65,570
|
-25.60%
|
88,134
|
0%
|
|
Bajaj Finserv ELSS Tax Saver Fund
|
0.67
|
0.93%
|
5,258
|
0
|
0%
|
5,258
|
0%
|
5,258
|
75.27%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
134
|
0
|
0%
|
134
|
21.82%
|
110
|
32.53%
|
|
Navi Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-2,686
|
-100%
|
2,686
|
-65.05%
|
7,686
|
-39.41%
|
|
Navi Flexi Cap Fund
|
0
|
-%
|
0
|
-10,500
|
-100%
|
10,500
|
-50%
|
21,000
|
0%
|
|
TrustMF Small Cap Fund
|
19.26
|
1.68%
|
151,172
|
0
|
0%
|
151,172
|
-29.36%
|
214,008
|
-18.61%
|
|
Samco Multi Cap Fund
|
1.47
|
0.43%
|
11,514
|
11,514
|
100%
|
0
|
-100%
|
3,473
|
-71.07%
|
|
Bank of India Mid Cap Fund
|
15.41
|
2.23%
|
121,000
|
0
|
0%
|
121,000
|
19.80%
|
101,000
|
100%
|
|
Edelweiss ELSS Tax saver Fund
|
6.13
|
1.40%
|
48,149
|
0
|
0%
|
48,149
|
0%
|
48,149
|
0%
|
|
HDFC Small Cap Fund
|
1,207.32
|
3.14%
|
9,477,375
|
-397,625
|
-4.03%
|
9,890,488
|
-9.59%
|
10,940,190
|
-4.92%
|
|
HDFC Multi Cap Fund
|
146.50
|
0.74%
|
1,150,000
|
0
|
0%
|
1,151,804
|
0.16%
|
1,150,000
|
0%
|
|
Edelweiss Small Cap Fund
|
125.37
|
2.37%
|
984,137
|
0
|
0%
|
984,137
|
0%
|
984,137
|
0%
|
|
HDFC Transportation and Logistics Fund
|
102.52
|
5.91%
|
804,777
|
0
|
0%
|
806,040
|
0.16%
|
804,777
|
14.19%
|
|
Samco Active Momentum Fund
|
24.37
|
3.10%
|
191,311
|
95,005
|
98.65%
|
96,306
|
100%
|
0
|
-100%
|
|
Edelweiss Aggressive Hybrid Fund
|
18.85
|
0.57%
|
148,000
|
0
|
0%
|
148,000
|
0%
|
148,000
|
0%
|
|
Edelweiss Equity Savings Fund
|
5.73
|
0.56%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
PGIM India ELSS Tax Saver Fund
|
7.26
|
0.93%
|
57,000
|
0
|
0%
|
57,000
|
0%
|
57,000
|
0%
|
|
PGIM India Flexi Cap Fund
|
40.80
|
0.64%
|
320,290
|
0
|
0%
|
320,290
|
0%
|
320,290
|
0%
|
|
PGIM India Small Cap Fund
|
34.28
|
2.10%
|
269,101
|
0
|
0%
|
269,101
|
-15.67%
|
319,101
|
0%
|
|
PGIM India Retirement Fund
|
1.20
|
1.25%
|
9,446
|
0
|
0%
|
9,446
|
0%
|
9,446
|
0%
|
|
PGIM India Multi Cap Fund
|
4.33
|
1.00%
|
33,975
|
0
|
0%
|
33,975
|
0%
|
33,975
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
143
|
2
|
1.42%
|
141
|
0%
|
141
|
1.44%
|
|
Mirae Asset Small Cap Fund
|
31.92
|
1.17%
|
250,601
|
0
|
0%
|
250,601
|
0%
|
250,601
|
0%
|
|
Axis India Manufacturing Fund
|
51.27
|
0.96%
|
402,459
|
0
|
0%
|
402,459
|
11.67%
|
360,388
|
90.75%
|
|
Axis Value Fund
|
7.94
|
0.69%
|
62,305
|
0
|
0%
|
62,305
|
15.41%
|
53,985
|
100%
|
|
Axis Multicap Fund
|
62.60
|
0.69%
|
491,420
|
0
|
0%
|
491,420
|
10.08%
|
446,420
|
105.65%
|
|
HSBC Large & Mid Cap Fund
|
19.83
|
0.43%
|
155,690
|
0
|
0%
|
155,690
|
0%
|
155,690
|
0%
|
|
Union Active Momentum Fund
|
8.49
|
1.82%
|
66,623
|
0
|
0%
|
66,623
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
32.74
|
2.93%
|
257,000
|
257,000
|
100%
|
-
|
-%
|
-
|
-%
|
