|
Motilal Oswal Focused Fund
|
39.37
|
2.59%
|
751,597
|
103,839
|
16.03%
|
647,758
|
19.46%
|
542,250
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Small Cap Fund
|
95.19
|
1.62%
|
1,817,090
|
210,764
|
13.12%
|
1,606,326
|
10.53%
|
1,453,332
|
100%
|
|
Motilal Oswal Innovation Opportunities Fund
|
11.89
|
2.38%
|
226,881
|
0
|
0%
|
226,881
|
0%
|
226,881
|
42.35%
|
|
Motilal Oswal Services Fund
|
1.02
|
1.15%
|
19,480
|
0
|
0%
|
19,480
|
20.77%
|
16,130
|
100%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
161
|
4
|
2.55%
|
157
|
0.64%
|
156
|
1.30%
|
|
Axis Small Cap Fund
|
115.82
|
0.43%
|
2,210,874
|
0
|
0%
|
2,210,874
|
0%
|
2,210,874
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Equity Savings Fund
|
4.27
|
0.78%
|
81,600
|
0
|
0%
|
81,600
|
0%
|
81,600
|
0%
|
|
Mahindra Manulife Multi Cap Fund
|
49.50
|
0.81%
|
945,000
|
0
|
0%
|
945,000
|
0%
|
945,000
|
0%
|
|
Mahindra Manulife Consumption Fund
|
8.73
|
1.54%
|
166,613
|
0
|
0%
|
166,613
|
0%
|
166,613
|
0%
|
|
Mahindra Manulife Aggressive Hybrid Fund
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
-79.01%
|
|
Mahindra Manulife Balanced Advantage Fund
|
10.37
|
1.11%
|
198,000
|
0
|
0%
|
198,000
|
0%
|
198,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
8.55
|
1.03%
|
163,290
|
0
|
0%
|
163,290
|
12.39%
|
145,290
|
0%
|
|
Mahindra Manulife Manufacturing Fund
|
13.69
|
1.79%
|
261,250
|
0
|
0%
|
261,250
|
0%
|
261,250
|
0%
|
|
Franklin India Small Cap Fund
|
48.40
|
0.36%
|
923,838
|
0
|
0%
|
923,838
|
0%
|
923,838
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
3.93
|
0.88%
|
75,115
|
0
|
0%
|
75,115
|
2.46%
|
73,315
|
0%
|
|
HDFC Small Cap Fund
|
471.15
|
1.24%
|
8,994,037
|
0
|
0%
|
8,994,037
|
0%
|
8,984,438
|
1.02%
|
|
Navi Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Childrens Fund
|
47.15
|
0.44%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
899,039
|
100%
|
|
Navi Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Navi Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Flexi Cap Fund
|
19.38
|
0.86%
|
370,000
|
-42,000
|
-10.19%
|
412,000
|
0%
|
412,000
|
0%
|
|
Bank of India Multi Cap Fund
|
10.48
|
1.06%
|
200,042
|
0
|
0%
|
200,042
|
4.17%
|
192,042
|
0%
|
|
Franklin India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Business Cycle Fund
|
5.24
|
0.98%
|
100,000
|
-35,010
|
-25.93%
|
135,010
|
0%
|
135,010
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Consumption Fund
|
11.20
|
2.67%
|
213,869
|
0
|
0%
|
213,869
|
0%
|
213,869
|
-5.69%
|
|
Bank of India Mid Cap Fund
|
5.76
|
0.83%
|
110,000
|
-24,000
|
-17.91%
|
134,000
|
0%
|
134,000
|
44.09%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
4.22
|
0.41%
|
80,470
|
0
|
0%
|
80,470
|
0%
|
80,470
|
100%
|
|
ICICI Prudential Innovation Fund
|
49.66
|
0.66%
|
948,056
|
113,553
|
13.61%
|
834,503
|
0%
|
834,503
|
100%
|
|
ICICI Prudential Equity & Debt Fund
|
39.55
|
0.08%
|
755,027
|
0
|
0%
|
755,027
|
0%
|
755,027
|
100%
|
|
HSBC Balanced Advantage Fund
|
15.72
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
20%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Conservative Hybrid Fund
|
0.39
|
0.26%
|
7,500
|
0
|
0%
|
7,500
|
0%
|
7,500
|
0%
|
|
Axis ESG Integration Strategy Fund
|
0.64
|
0.05%
|
12,147
|
0
|
0%
|
12,147
|
100%
|
-
|
-%
|
|
Motilal Oswal Consumption Fund
|
32.07
|
2.73%
|
612,264
|
236,394
|
62.89%
|
375,870
|
100%
|
-
|
-%
|
