|
LIC MF Focused
|
3.63
|
2.16%
|
27,562
|
0
|
0%
|
27,562
|
-19.69%
|
34,318
|
0%
|
|
LIC MF Healthcare Fund
|
1.28
|
1.50%
|
9,711
|
0
|
0%
|
9,711
|
0%
|
9,711
|
0%
|
|
UTI Healthcare Fund
|
11.76
|
1.07%
|
89,224
|
0
|
0%
|
89,224
|
0%
|
89,224
|
0%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
118.60
|
3.02%
|
900,000
|
0
|
0%
|
900,000
|
-10%
|
1,000,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
23.33
|
0.89%
|
177,027
|
6,798
|
3.99%
|
170,229
|
2.75%
|
165,672
|
4.88%
|
|
UTI Innovation Fund
|
18.14
|
2.20%
|
137,684
|
0
|
0%
|
137,684
|
7.58%
|
127,985
|
26.62%
|
|
UTI Small Cap Fund
|
82.10
|
1.76%
|
622,983
|
0
|
0%
|
622,983
|
0%
|
622,983
|
5.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.17
|
0.52%
|
1,282
|
104
|
8.83%
|
1,178
|
2.70%
|
1,147
|
2.32%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.03%
|
125
|
8
|
6.84%
|
117
|
7.34%
|
109
|
7.92%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
109
|
24
|
28.24%
|
85
|
30.77%
|
65
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.03%
|
133
|
8
|
6.40%
|
125
|
7.76%
|
116
|
100%
|
|
Bank of India Small Cap Fund
|
49.44
|
2.57%
|
375,142
|
0
|
0%
|
375,142
|
0%
|
375,142
|
0%
|
|
SBI Large & Midcap Fund
|
263.56
|
0.77%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
-12.12%
|
|
Bank of India Flexi Cap Fund
|
43.48
|
2.01%
|
329,922
|
0
|
0%
|
329,922
|
0%
|
329,922
|
0%
|
|
Bank of India Multi Cap Fund
|
23.58
|
2.59%
|
178,912
|
0
|
0%
|
178,912
|
10.36%
|
162,114
|
16.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.09
|
0.52%
|
696
|
13
|
1.90%
|
683
|
-0.29%
|
685
|
-3.93%
|
|
Bank of India Large & Mid Cap Fund
|
5.42
|
1.31%
|
41,104
|
0
|
0%
|
41,104
|
17.59%
|
34,955
|
17.28%
|
|
Bank of India Manufacturing and Infrastructure fund
|
16.55
|
2.67%
|
125,625
|
-6,417
|
-4.86%
|
132,042
|
5.42%
|
125,252
|
11.25%
|
|
Bank of India ELSS Tax Saver Fund
|
37.60
|
2.74%
|
285,350
|
0
|
0%
|
285,350
|
-10.21%
|
317,800
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.11
|
0.03%
|
839
|
38
|
4.74%
|
801
|
1.78%
|
787
|
2.47%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
105
|
3
|
2.94%
|
102
|
4.08%
|
98
|
0%
|
|
Kotak Multicap Fund
|
180.03
|
0.89%
|
1,366,139
|
0
|
0%
|
1,366,139
|
0%
|
1,366,139
|
0%
|
|
TrustMF Flexi Cap Fund
|
21.27
|
1.90%
|
161,433
|
-22,828
|
-12.39%
|
184,261
|
4.62%
|
176,125
|
17.87%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-2,571
|
-100%
|
2,571
|
-76.03%
|
10,724
|
14.60%
|
|
Kotak Multi Asset Allocation Fund
|
70.91
|
0.79%
|
538,116
|
0
|
0%
|
538,116
|
0%
|
538,116
|
0%
|
|
Kotak Healthcare Fund
|
11.86
|
2.56%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
Kotak MNC Fund
|
52.63
|
2.41%
|
399,372
|
0
|
0%
|
399,372
|
0%
|
399,372
|
0%
|
|
TrustMF Small Cap Fund
|
20.72
|
1.92%
|
157,214
|
6,662
|
4.43%
|
150,552
|
0%
|
150,552
|
19.83%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
106,198
|
0%
|
|
Kotak Balanced Advantage Fund
|
51.39
|
0.29%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
39.22
|
0.59%
|
297,588
|
0
|
0%
|
297,588
|
0%
|
297,588
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
13.18
|
0.93%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
5.27
|
0.56%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
ITI Small Cap Fund
|
58.82
|
2.21%
|
446,344
|
0
|
0%
|
446,344
|
0%
|
446,344
|
0%
|
|
HDFC Pharma and Healthcare Fund
|
43.72
|
2.31%
|
-
|
-
|
100%
|
331,747
|
0%
|
331,747
|
4.10%
|
|
Kotak Consumption Fund
|
41.04
|
2.63%
|
311,413
|
0
|
0%
|
311,413
|
0%
|
311,413
|
0%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TRUSTMF Multi Cap Fund
|
3.30
|
1.45%
|
25,057
|
-3,012
|
-10.73%
|
28,069
|
169.17%
|
10,428
|
100%
|
|
Tata Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Innovation Fund
|
25.70
|
1.51%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
4.15
|
0.94%
|
31,504
|
0
|
0%
|
31,504
|
0%
|
31,504
|
-16.98%
|
|
Tata ELSS Fund
|
57.25
|
1.26%
|
434,420
|
0
|
0%
|
434,420
|
0%
|
434,420
|
-12.14%
|
|
JM Midcap Fund
|
17.23
|
1.21%
|
130,755
|
0
|
0%
|
130,755
|
24.53%
|
105,000
|
31.25%
|
|
WhiteOak Capital Multi Cap Fund
|
12.14
|
0.50%
|
92,117
|
0
|
0%
|
92,117
|
0%
|
92,117
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.55
|
0.25%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,000
|
-54%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.28
|
0.17%
|
78,037
|
0
|
0%
|
78,037
|
0%
|
78,037
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
2.44
|
0.59%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
18.45
|
0.49%
|
139,988
|
0
|
0%
|
139,988
|
0%
|
139,988
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.43
|
0.13%
|
18,466
|
0
|
0%
|
18,466
|
0%
|
18,466
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
1.83
|
0.05%
|
13,855
|
0
|
0%
|
13,855
|
0%
|
13,855
|
0%
|
|
JM Small Cap Fund
|
17.79
|
2.44%
|
135,000
|
15,000
|
12.50%
|
120,000
|
0%
|
120,000
|
0%
|
|
UTI Multi Cap Fund
|
23.06
|
1.46%
|
175,000
|
0
|
0%
|
175,000
|
0%
|
175,000
|
75%
|
|
Union Aggressive Hybrid Fund
|
4.48
|
0.68%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
100%
|
|
Union Multicap Fund
|
16.65
|
1.31%
|
126,332
|
0
|
0%
|
126,332
|
0%
|
126,332
|
23.03%
|
|
Union Children's Fund
|
0.79
|
1.05%
|
6,008
|
0
|
0%
|
6,008
|
0%
|
6,008
|
100%
|
|
Union ELSS Tax Saver Fund
|
7.25
|
0.81%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Union Focused Fund
|
13.18
|
3.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Innovation & Opportunities Fund
|
32.00
|
3.00%
|
242,864
|
0
|
0%
|
242,864
|
0%
|
242,864
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.03%
|
115
|
6
|
5.50%
|
109
|
0.93%
|
108
|
2.86%
|
|
Union Small Cap Fund
|
47.46
|
2.77%
|
360,154
|
0
|
0%
|
360,154
|
0%
|
360,154
|
2.86%
|
|
Union Large & Midcap Fund
|
7.25
|
0.79%
|
55,000
|
0
|
0%
|
55,000
|
0%
|
55,000
|
100%
|
|
Union Midcap Fund
|
12.23
|
0.79%
|
92,775
|
0
|
0%
|
92,775
|
0%
|
92,775
|
100%
|
|
Union Retirement Fund
|
2.64
|
1.48%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Business Cycle Fund
|
6.12
|
1.09%
|
46,405
|
0
|
0%
|
46,405
|
0%
|
46,405
|
101.76%
|
|
Motilal Oswal Focused Fund
|
37.89
|
2.58%
|
287,559
|
177,917
|
162.27%
|
109,642
|
100%
|
-
|
-%
|
|
Bank of India Mid Cap Fund
|
8.70
|
1.30%
|
66,000
|
21,000
|
46.67%
|
45,000
|
100%
|
-
|
-%
|
|
Helios Mid Cap Fund
|
2.76
|
0.79%
|
20,908
|
5,570
|
36.32%
|
15,338
|
100%
|
-
|
-%
|
|
Capitalmind Flexi Cap Fund
|
0.77
|
0.51%
|
5,821
|
5,821
|
100%
|
-
|
-%
|
-
|
-%
|
