|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.48%
|
1,147
|
26
|
2.32%
|
1,121
|
-3.03%
|
1,156
|
2.48%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
21.99
|
0.85%
|
165,672
|
7,706
|
4.88%
|
157,966
|
2.90%
|
153,511
|
6.53%
|
|
LIC MF Focused
|
4.56
|
2.76%
|
34,318
|
0
|
0%
|
34,318
|
435.22%
|
6,412
|
100%
|
|
UTI Innovation Fund
|
16.99
|
2.03%
|
127,985
|
26,910
|
26.62%
|
101,075
|
45.92%
|
69,266
|
100%
|
|
UTI Small Cap Fund
|
82.69
|
1.73%
|
622,983
|
30,000
|
5.06%
|
592,983
|
4.15%
|
569,370
|
2.71%
|
|
UTI Healthcare Fund
|
11.84
|
1.03%
|
89,224
|
0
|
0%
|
89,224
|
0%
|
89,224
|
0%
|
|
UTI Multi Cap Fund
|
23.23
|
1.67%
|
175,000
|
75,000
|
75%
|
-
|
-%
|
100,000
|
100%
|
|
Union Business Cycle Fund
|
6.16
|
1.08%
|
46,405
|
23,405
|
101.76%
|
23,000
|
0%
|
23,000
|
100%
|
|
Bandhan BSE Healthcare Index Fund
|
0.09
|
0.49%
|
685
|
-28
|
-3.93%
|
713
|
1.71%
|
701
|
0.14%
|
|
Union Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund
|
19.98
|
1.90%
|
150,552
|
24,910
|
19.83%
|
125,642
|
0%
|
125,642
|
0%
|
|
Quant Multi Cap Fund
|
0
|
-%
|
0
|
-246,044
|
-100%
|
246,044
|
-70.12%
|
823,337
|
-47.54%
|
|
HDFC Pharma and Healthcare Fund
|
44.04
|
2.27%
|
331,747
|
13,077
|
4.10%
|
318,670
|
0%
|
318,670
|
4.77%
|
|
TrustMF Flexi Cap Fund
|
23.38
|
2.09%
|
176,125
|
26,701
|
17.87%
|
149,424
|
0%
|
149,424
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
98
|
0
|
0%
|
98
|
-2%
|
100
|
1.01%
|
|
ICICI Prudential Children’s Fund
|
14.10
|
1.01%
|
106,198
|
0
|
0%
|
106,198
|
0%
|
106,198
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
71.43
|
0.87%
|
538,116
|
0
|
0%
|
538,116
|
0%
|
538,116
|
100%
|
|
Kotak Consumption Fund
|
41.34
|
3.01%
|
311,413
|
0
|
0%
|
311,413
|
0%
|
311,413
|
257.13%
|
|
JM Small Cap Fund
|
15.93
|
2.18%
|
120,000
|
0
|
0%
|
120,000
|
-14.29%
|
140,000
|
0%
|
|
Kotak MNC Fund
|
53.01
|
2.37%
|
399,372
|
0
|
0%
|
399,372
|
0%
|
399,372
|
100.29%
|
|
Bank of India Small Cap Fund
|
49.80
|
2.57%
|
375,142
|
0
|
0%
|
375,142
|
0%
|
375,142
|
0%
|
|
Bank of India Flexi Cap Fund
|
43.79
|
2.03%
|
329,922
|
0
|
0%
|
329,922
|
0%
|
329,922
|
0%
|
|
JM Midcap Fund
|
13.94
|
0.98%
|
105,000
|
25,000
|
31.25%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bank of India Multi Cap Fund
|
21.52
|
2.40%
|
162,114
|
22,570
|
16.17%
|
139,544
|
0%
|
139,544
|
0%
|
|
Kotak Healthcare Fund
|
11.95
|
2.46%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak Multicap Fund
|
181.34
|
0.96%
|
1,366,139
|
0
|
0%
|
1,366,139
|
0%
|
1,366,139
|
100%
|
|
Bank of India Large & Mid Cap Fund
|
4.64
|
1.13%
|
34,955
|
5,149
|
17.28%
|
29,806
|
0%
|
29,806
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
42.18
|
3.02%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
317,800
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
16.63
|
2.73%
|
125,252
|
12,670
|
11.25%
|
112,582
|
0%
|
112,582
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
6.11
|
0.46%
|
46,000
|
-54,000
|
-54%
|
100,000
|
0%
|
100,000
|
0%
|
|
Tata ELSS Fund
|
57.66
|
1.25%
|
434,420
|
-60,000
|
-12.14%
|
494,420
|
0%
|
494,420
|
0%
|
|
ITI Small Cap Fund
|
59.25
|
2.21%
|
446,344
|
0
|
0%
|
446,344
|
0%
|
446,344
|
-6.38%
|
|
Tata Business Cycle Fund
|
0
|
-%
|
0
|
-145,420
|
-100%
|
145,420
|
0%
|
145,420
|
100%
|
|
Bank of India Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
28,502
|
0%
|
|
Tata India Innovation Fund
|
25.88
|
1.49%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Kotak Balanced Advantage Fund
|
51.77
|
0.30%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
100%
|
|
ICICI Prudential Manufacturing Fund
|
39.50
|
0.60%
|
297,588
|
0
|
0%
|
297,588
|
101.63%
|
147,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.27
|
1.00%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.31
|
0.59%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Healthcare Opportunities Fund
|
132.74
|
3.30%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
ICICI Prudential Commodities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.36
|
0.19%
|
78,037
|
0
|
0%
|
78,037
|
0%
|
78,037
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.46
|
0.61%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
20.05%
|
|
WhiteOak Capital Mid Cap Fund
|
18.58
|
0.53%
|
139,988
|
0
|
0%
|
139,988
|
0%
|
139,988
|
9.81%
|
|
WhiteOak Capital Multi Cap Fund
|
12.23
|
0.56%
|
92,117
|
0
|
0%
|
92,117
|
0%
|
92,117
|
47.56%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.56
|
0.27%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.18
|
1.02%
|
31,504
|
-6,444
|
-16.98%
|
37,948
|
0%
|
37,948
|
23.15%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-33,186
|
-100%
|
33,186
|
0%
|
33,186
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66,189
|
28.30%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
108
|
3
|
2.86%
|
105
|
0.96%
|
104
|
1.96%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.45
|
0.14%
|
18,466
|
0
|
0%
|
18,466
|
0%
|
18,466
|
0%
|
|
SBI Large & Midcap Fund
|
265.48
|
0.80%
|
2,000,000
|
-275,837
|
-12.12%
|
2,275,837
|
-2.09%
|
2,324,530
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.03%
|
109
|
8
|
7.92%
|
101
|
8.60%
|
93
|
3.33%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.84
|
0.06%
|
13,855
|
0
|
0%
|
13,855
|
0%
|
13,855
|
155.72%
|
|
Groww Nifty Total Market Index Fund
|
0.10
|
0.03%
|
787
|
19
|
2.47%
|
768
|
1.32%
|
758
|
1.34%
|
|
Samco Multi Cap Fund
|
1.42
|
0.39%
|
10,724
|
1,366
|
14.60%
|
9,358
|
0%
|
9,358
|
249.96%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
65
|
0
|
0%
|
65
|
18.18%
|
55
|
25%
|
|
Union Small Cap Fund
|
47.81
|
2.84%
|
360,154
|
10,000
|
2.86%
|
350,154
|
0%
|
350,154
|
0%
|
|
Union Retirement Fund
|
2.65
|
1.51%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Multicap Fund
|
16.77
|
1.44%
|
126,332
|
23,648
|
23.03%
|
102,684
|
-24.97%
|
136,851
|
51.25%
|
|
Union Innovation & Opportunities Fund
|
32.24
|
3.18%
|
242,864
|
0
|
0%
|
242,864
|
0%
|
242,864
|
0%
|
|
Union Focused Fund
|
13.27
|
3.15%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
13.64%
|
|
LIC MF Healthcare Fund
|
1.29
|
1.42%
|
9,711
|
0
|
0%
|
9,711
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
116
|
116
|
100%
|
-
|
-%
|
-
|
-%
|
|
TRUSTMF Multi Cap Fund
|
1.38
|
0.75%
|
10,428
|
10,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Aggressive Hybrid Fund
|
4.51
|
0.68%
|
34,000
|
34,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Children's Fund
|
0.80
|
1.09%
|
6,008
|
6,008
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union ELSS Tax Saver Fund
|
7.30
|
0.80%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Large & Midcap Fund
|
7.30
|
0.82%
|
55,000
|
55,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Union Midcap Fund
|
12.32
|
0.82%
|
92,775
|
92,775
|
100%
|
-
|
-%
|
-
|
-%
|