TrustMF Flexi Cap Fund Regular Growth
|
17.58
|
1.58%
|
149,424
|
0
|
0%
|
149,424
|
0%
|
74,712
|
22.76%
|
UTI Small Cap Fund Regular Growth
|
66.98
|
1.48%
|
569,370
|
15,000
|
2.71%
|
554,370
|
13.63%
|
243,935
|
-20.47%
|
UTI Healthcare Fund Regular Plan Growth
|
10.50
|
0.99%
|
89,224
|
0
|
0%
|
89,224
|
-11.28%
|
50,285
|
-22.58%
|
ITI Small Cap Fund Regular Growth
|
52.50
|
2.10%
|
446,344
|
-30,428
|
-6.38%
|
476,772
|
0%
|
238,386
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.06
|
0.77%
|
153,511
|
9,409
|
6.53%
|
144,102
|
5.56%
|
68,253
|
1.16%
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.45%
|
1,156
|
28
|
2.48%
|
1,128
|
2.55%
|
550
|
1.66%
|
Quant Active Fund Growth
|
96.85
|
0.98%
|
823,337
|
-746,173
|
-47.54%
|
1,569,510
|
0%
|
784,755
|
0%
|
Union Small Cap Fund Regular Growth
|
41.19
|
2.61%
|
350,154
|
0
|
0%
|
350,154
|
0%
|
175,077
|
13.63%
|
Union Retirement Fund Regular Growth
|
2.35
|
1.40%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
10,000
|
100%
|
Union Innovation & Opportunities Fund Regular Growth
|
28.57
|
3.01%
|
242,864
|
0
|
0%
|
242,864
|
0%
|
121,432
|
-4.71%
|
Union Multicap Fund Regular Growth
|
16.10
|
1.43%
|
136,851
|
46,369
|
51.25%
|
90,482
|
0%
|
45,241
|
0%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
100
|
1
|
1.01%
|
99
|
3.13%
|
48
|
2.13%
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-70,066
|
-100%
|
70,066
|
27.71%
|
27,431
|
100%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.45%
|
701
|
1
|
0.14%
|
700
|
2.04%
|
343
|
1.48%
|
TrustMF Small Cap Fund Regular Growth
|
14.78
|
1.52%
|
125,642
|
0
|
0%
|
125,642
|
-18.87%
|
77,433
|
48.68%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.76
|
0.96%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
50,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.16
|
1.27%
|
494,420
|
0
|
0%
|
494,420
|
0%
|
247,210
|
-23.74%
|
JM Midcap Fund Regular Growth
|
9.41
|
0.67%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
40,000
|
-55.56%
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.49
|
0.27%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
2,099
|
0%
|
JM Small Cap Fund Regular Growth
|
16.47
|
2.29%
|
140,000
|
0
|
0%
|
140,000
|
-12.50%
|
80,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
10.59
|
2.44%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
45,000
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.46
|
1.35%
|
37,948
|
7,134
|
23.15%
|
30,814
|
7.57%
|
14,323
|
0%
|
Tata India Innovation Fund Regular Growth
|
22.94
|
1.33%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
97,500
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.18
|
0.57%
|
18,500
|
3,090
|
20.05%
|
15,410
|
0%
|
7,705
|
0%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
10.84
|
0.57%
|
92,117
|
29,691
|
47.56%
|
62,426
|
0%
|
31,213
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
758
|
10
|
1.34%
|
748
|
1.91%
|
367
|
5.16%
|
Kotak Consumption Fund Regular Growth
|
36.63
|
2.94%
|
311,413
|
224,215
|
257.13%
|
87,198
|
0%
|
43,599
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.79
|
0.82%
|
66,189
|
14,599
|
28.30%
|
51,590
|
0%
|
25,795
|
0%
|
Kotak MNC Fund Regular Growth
|
46.98
|
2.10%
|
399,372
|
199,972
|
100.29%
|
199,400
|
0%
|
99,700
|
0%
|
Bank of India Small Cap Fund Regular Growth
|
44.13
|
2.43%
|
375,142
|
0
|
0%
|
375,142
|
0%
|
187,571
|
-1.28%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.63
|
3.19%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
500,000
|
0%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.17
|
0.14%
|
18,466
|
0
|
0%
|
18,466
|
0%
|
9,233
|
0%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
37.49
|
2.20%
|
318,670
|
14,500
|
4.77%
|
304,170
|
13.42%
|
134,085
|
0%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.51
|
0.88%
|
29,806
|
0
|
0%
|
29,806
|
25.04%
|
11,919
|
0%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
273.43
|
0.87%
|
2,324,530
|
0
|
0%
|
2,324,530
|
0%
|
1,162,265
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
104
|
2
|
1.96%
|
102
|
6.25%
|
48
|
9.09%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
37.38
|
2.67%
|
317,800
|
0
|
0%
|
317,800
|
0%
|
158,900
|
-1.59%
|
Bank of India Flexi Cap Fund Regular Growth
|
38.81
|
1.80%
|
329,922
|
0
|
0%
|
329,922
|
0%
|
164,961
|
0%
|
Bank of India Manufacturing & Infra Growth
|
13.24
|
2.31%
|
112,582
|
0
|
0%
|
112,582
|
12.58%
|
50,000
|
0%
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.76
|
0.97%
|
100,000
|
0
|
0%
|
100,000
|
150%
|
20,000
|
0%
|
ICICI Prudential Commodities Fund Regular Growth
|
0
|
-%
|
0
|
-260
|
-100%
|
260
|
0%
|
130
|
0%
|
Bank of India Multi Cap Fund Regular Growth
|
16.41
|
1.92%
|
139,544
|
0
|
0%
|
139,544
|
16.02%
|
60,138
|
0%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.35
|
0.94%
|
28,502
|
0
|
0%
|
28,502
|
0%
|
14,251
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
3.90
|
2.41%
|
33,186
|
0
|
0%
|
33,186
|
7.80%
|
15,393
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.63
|
0.07%
|
13,855
|
8,437
|
155.72%
|
5,418
|
0%
|
2,709
|
0%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
93
|
3
|
3.33%
|
90
|
7.14%
|
42
|
100%
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
55
|
11
|
25%
|
44
|
0%
|
22
|
100%
|
Union Focused Fund Regular Growth
|
11.76
|
2.88%
|
100,000
|
12,000
|
13.64%
|
88,000
|
100%
|
-
|
-%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
17.36
|
0.26%
|
147,588
|
0
|
0%
|
147,588
|
100%
|
-
|
-%
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.49
|
0.93%
|
106,198
|
0
|
0%
|
106,198
|
100%
|
-
|
-%
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.71
|
0.57%
|
40,000
|
0
|
0%
|
40,000
|
100%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
1.10
|
0.30%
|
9,358
|
6,684
|
249.96%
|
2,674
|
100%
|
-
|
-%
|
LIC MF Focused Fund Growth
|
0.75
|
0.54%
|
6,412
|
6,412
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Innovation Fund Regular Growth
|
8.15
|
1.00%
|
69,266
|
69,266
|
100%
|
-
|
-%
|
-
|
-%
|
UTI Multi Cap Fund Regular Growth
|
11.76
|
1.13%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
Union Business Cycle Fund Regular Growth
|
2.71
|
0.47%
|
23,000
|
23,000
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multi Asset Allocation Fund Regular Growth
|
63.30
|
0.80%
|
538,116
|
538,116
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Multicap Fund Regular Growth
|
160.70
|
0.90%
|
1,366,139
|
1,366,139
|
100%
|
-
|
-%
|
-
|
-%
|
Tata Business Cycle Fund Regular Growth
|
17.11
|
0.59%
|
145,420
|
145,420
|
100%
|
-
|
-%
|
-
|
-%
|
Kotak Balanced Advantage Fund Regular Growth
|
45.88
|
0.26%
|
390,000
|
390,000
|
100%
|
-
|
-%
|
-
|
-%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
9.18
|
0.18%
|
78,037
|
78,037
|
100%
|
-
|
-%
|
-
|
-%
|