|
UTI Healthcare Fund
|
12.54
|
1.12%
|
89,224
|
0
|
0%
|
89,224
|
0%
|
89,224
|
0%
|
|
LIC MF Focused
|
3.88
|
2.32%
|
27,562
|
-6,756
|
-19.69%
|
34,318
|
0%
|
34,318
|
435.22%
|
|
LIC MF Healthcare Fund
|
1.37
|
1.55%
|
9,711
|
0
|
0%
|
9,711
|
0%
|
9,711
|
100%
|
|
Tata ELSS Fund
|
61.08
|
1.37%
|
434,420
|
0
|
0%
|
434,420
|
-12.14%
|
494,420
|
0%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
145,420
|
0%
|
|
UTI Innovation Fund
|
19.36
|
2.31%
|
137,684
|
9,699
|
7.58%
|
127,985
|
26.62%
|
101,075
|
45.92%
|
|
Tata India Innovation Fund
|
27.42
|
1.59%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-46,000
|
-100%
|
46,000
|
-54%
|
100,000
|
0%
|
|
UTI Small Cap Fund
|
87.59
|
1.87%
|
622,983
|
0
|
0%
|
622,983
|
5.06%
|
592,983
|
4.15%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.93
|
0.93%
|
170,229
|
4,557
|
2.75%
|
165,672
|
4.88%
|
157,966
|
2.90%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.52%
|
1,178
|
31
|
2.70%
|
1,147
|
2.32%
|
1,121
|
-3.03%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.04%
|
102
|
4
|
4.08%
|
98
|
0%
|
98
|
-2%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
117
|
8
|
7.34%
|
109
|
7.92%
|
101
|
8.60%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.04%
|
85
|
20
|
30.77%
|
65
|
0%
|
65
|
18.18%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
246,044
|
-70.12%
|
|
TrustMF Flexi Cap Fund
|
25.91
|
2.34%
|
184,261
|
8,136
|
4.62%
|
176,125
|
17.87%
|
149,424
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.10
|
0.52%
|
683
|
-2
|
-0.29%
|
685
|
-3.93%
|
713
|
1.71%
|
|
TrustMF Small Cap Fund
|
21.17
|
2.00%
|
150,552
|
0
|
0%
|
150,552
|
19.83%
|
125,642
|
0%
|
|
Kotak Healthcare Fund
|
12.65
|
2.71%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,186
|
0%
|
|
Samco Multi Cap Fund
|
0.36
|
0.10%
|
2,571
|
-8,153
|
-76.03%
|
10,724
|
14.60%
|
9,358
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.97
|
0.19%
|
78,037
|
0
|
0%
|
78,037
|
0%
|
78,037
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
12.95
|
0.57%
|
92,117
|
0
|
0%
|
92,117
|
0%
|
92,117
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
75.66
|
0.90%
|
538,116
|
0
|
0%
|
538,116
|
0%
|
538,116
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
18.57
|
3.11%
|
132,042
|
6,790
|
5.42%
|
125,252
|
11.25%
|
112,582
|
0%
|
|
Bank of India Small Cap Fund
|
52.75
|
2.81%
|
375,142
|
0
|
0%
|
375,142
|
0%
|
375,142
|
0%
|
|
Bank of India Flexi Cap Fund
|
46.39
|
2.20%
|
329,922
|
0
|
0%
|
329,922
|
0%
|
329,922
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.60
|
0.64%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
19.68
|
0.55%
|
139,988
|
0
|
0%
|
139,988
|
0%
|
139,988
|
0%
|
|
Bank of India Multi Cap Fund
|
25.16
|
2.82%
|
178,912
|
16,798
|
10.36%
|
162,114
|
16.17%
|
139,544
|
0%
|
|
Kotak MNC Fund
|
56.15
|
2.57%
|
399,372
|
0
|
0%
|
399,372
|
0%
|
399,372
|
0%
|
|
ICICI Prudential Children’s Fund
|
0
|
-%
|
0
|
-106,198
|
-100%
|
106,198
|
0%
|
106,198
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
40.12
|
2.96%
|
285,350
|
-32,450
|
-10.21%
|
317,800
|
0%
|
317,800
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
5.78
|
1.42%
|
41,104
|
6,149
|
17.59%
|
34,955
|
17.28%
|
29,806
|
0%
|
|
Union Small Cap Fund
|
50.64
|
3.05%
|
360,154
|
0
|
0%
|
360,154
|
2.86%
|
350,154
|
0%
|
|
Kotak Balanced Advantage Fund
|
54.83
|
0.32%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
41.84
|
0.64%
|
297,588
|
0
|
0%
|
297,588
|
0%
|
297,588
|
101.63%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
14.06
|
1.06%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.62
|
0.61%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
Union Focused Fund
|
14.06
|
3.38%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ITI Small Cap Fund
|
62.76
|
2.39%
|
446,344
|
0
|
0%
|
446,344
|
0%
|
446,344
|
0%
|
|
Kotak Multicap Fund
|
192.08
|
1.00%
|
1,366,139
|
0
|
0%
|
1,366,139
|
0%
|
1,366,139
|
0%
|
|
Union Retirement Fund
|
2.81
|
1.61%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Multicap Fund
|
17.76
|
1.55%
|
126,332
|
0
|
0%
|
126,332
|
23.03%
|
102,684
|
-24.97%
|
|
Union Innovation & Opportunities Fund
|
34.15
|
3.31%
|
242,864
|
0
|
0%
|
242,864
|
0%
|
242,864
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.59
|
0.27%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
|
Kotak Consumption Fund
|
43.78
|
2.94%
|
311,413
|
0
|
0%
|
311,413
|
0%
|
311,413
|
0%
|
|
Union Business Cycle Fund
|
6.52
|
1.17%
|
46,405
|
0
|
0%
|
46,405
|
101.76%
|
23,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.43
|
1.05%
|
31,504
|
0
|
0%
|
31,504
|
-16.98%
|
37,948
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
126.54
|
3.19%
|
900,000
|
-100,000
|
-10%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
SBI Large & Midcap Fund
|
281.20
|
0.85%
|
2,000,000
|
0
|
0%
|
2,000,000
|
-12.12%
|
2,275,837
|
-2.09%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.95
|
0.06%
|
13,855
|
0
|
0%
|
13,855
|
0%
|
13,855
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.60
|
0.14%
|
18,466
|
0
|
0%
|
18,466
|
0%
|
18,466
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
46.64
|
2.44%
|
331,747
|
0
|
0%
|
331,747
|
4.10%
|
318,670
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.04%
|
801
|
14
|
1.78%
|
787
|
2.47%
|
768
|
1.32%
|
|
JM Midcap Fund
|
18.38
|
1.30%
|
130,755
|
25,755
|
24.53%
|
105,000
|
31.25%
|
80,000
|
0%
|
|
JM Small Cap Fund
|
16.87
|
2.36%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-14.29%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
109
|
1
|
0.93%
|
108
|
2.86%
|
105
|
0.96%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
125
|
9
|
7.76%
|
116
|
100%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
3.95
|
1.90%
|
28,069
|
17,641
|
169.17%
|
10,428
|
100%
|
-
|
-%
|
|
UTI Multi Cap Fund
|
24.61
|
1.67%
|
175,000
|
0
|
0%
|
175,000
|
75%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.78
|
0.74%
|
34,000
|
0
|
0%
|
34,000
|
100%
|
-
|
-%
|
|
Union Children's Fund
|
0.84
|
1.15%
|
6,008
|
0
|
0%
|
6,008
|
100%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.73
|
0.86%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.73
|
0.87%
|
55,000
|
0
|
0%
|
55,000
|
100%
|
-
|
-%
|
|
Union Midcap Fund
|
13.04
|
0.86%
|
92,775
|
0
|
0%
|
92,775
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
15.42
|
1.05%
|
109,642
|
109,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
6.33
|
1.00%
|
45,000
|
45,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
2.16
|
0.88%
|
15,338
|
15,338
|
100%
|
-
|
-%
|
-
|
-%
|