|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
309,620
|
7.67%
|
287,559
|
162.27%
|
|
LIC MF Focused
|
-
|
-%
|
-
|
-
|
-%
|
27,562
|
0%
|
27,562
|
0%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,711
|
0%
|
9,711
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,342
|
4.68%
|
1,282
|
8.83%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
178,990
|
1.11%
|
177,027
|
3.99%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
78,037
|
0%
|
78,037
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,500
|
0%
|
18,500
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
92,117
|
0%
|
92,117
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
4,198
|
0%
|
4,198
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
31,504
|
0%
|
31,504
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
128
|
2.40%
|
125
|
6.84%
|
|
Motilal Oswal BSE 1000 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
133
|
0%
|
133
|
6.40%
|
|
SBI Healthcare Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
900,000
|
0%
|
900,000
|
0%
|
|
Tata ELSS Fund
|
-
|
-%
|
-
|
-
|
-%
|
434,420
|
0%
|
434,420
|
0%
|
|
SBI Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,988
|
0%
|
139,988
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
18,466
|
0%
|
18,466
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
13,855
|
0%
|
13,855
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
102
|
-2.86%
|
105
|
2.94%
|
|
Bandhan BSE Healthcare Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
700
|
0.57%
|
696
|
1.90%
|
|
Tata India Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
195,000
|
0%
|
195,000
|
0%
|
|
Helios Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
24,981
|
19.48%
|
20,908
|
36.32%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
109
|
0%
|
109
|
28.24%
|
|
UTI Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
-21.55%
|
89,224
|
0%
|
|
Union ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
61,500
|
11.82%
|
55,000
|
0%
|
|
Union Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
360,154
|
0%
|
360,154
|
0%
|
|
Union Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Large & Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
70,000
|
27.27%
|
55,000
|
0%
|
|
Union Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
117,775
|
26.95%
|
92,775
|
0%
|
|
Union Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,000
|
0%
|
34,000
|
0%
|
|
UTI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
524,144
|
-15.87%
|
622,983
|
0%
|
|
Union Retirement Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
126,332
|
0%
|
126,332
|
0%
|
|
Union Innovation & Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
208,364
|
-14.21%
|
242,864
|
0%
|
|
UTI Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
121,351
|
-11.86%
|
137,684
|
0%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
846
|
0.83%
|
839
|
4.74%
|
|
Union Children's Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,936
|
15.45%
|
6,008
|
0%
|
|
Union Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
46,405
|
0%
|
46,405
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
174,846
|
8.31%
|
161,433
|
-12.39%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,369
|
8.37%
|
157,214
|
4.43%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
175,000
|
0%
|
|
TRUSTMF Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,030
|
11.86%
|
25,057
|
-10.73%
|
|
Capitalmind Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,699
|
49.44%
|
5,821
|
100%
|
|
Kotak Consumption Fund
|
-
|
-%
|
-
|
-
|
-%
|
311,413
|
0%
|
311,413
|
0%
|
|
Kotak Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak MNC Fund
|
-
|
-%
|
-
|
-
|
-%
|
399,372
|
0%
|
399,372
|
0%
|
|
Bank of India Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,104
|
0%
|
41,104
|
0%
|
|
Bank of India ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
283,300
|
-0.72%
|
285,350
|
0%
|
|
Bank of India Manufacturing and Infrastructure fund
|
-
|
-%
|
-
|
-
|
-%
|
113,443
|
-9.70%
|
125,625
|
-4.86%
|
|
Kotak Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
390,000
|
0%
|
390,000
|
0%
|
|
Bank of India Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
373,610
|
-0.41%
|
375,142
|
0%
|
|
Bank of India Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
329,922
|
0%
|
329,922
|
0%
|
|
Kotak Multicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,366,139
|
0%
|
1,366,139
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
170,755
|
30.59%
|
130,755
|
0%
|
|
Bank of India Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
168,203
|
-5.99%
|
178,912
|
0%
|
|
Kotak Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
538,116
|
0%
|
538,116
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
325,010
|
-2.03%
|
-
|
100%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
135,000
|
0%
|
135,000
|
12.50%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
117
|
1.74%
|
115
|
5.50%
|
|
Bank of India Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,000
|
0%
|
66,000
|
46.67%
|
|
ICICI Prudential Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
187,588
|
-36.96%
|
297,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
-
|
-%
|
-
|
-
|
-%
|
40,000
|
0%
|
40,000
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
8,196
|
100%
|
0
|
-100%
|
|
ITI Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
453,450
|
1.59%
|
446,344
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
120,466
|
100%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
14,000
|
100%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
81,530
|
100%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
93,462
|
100%
|
-
|
-%
|
