|
Motilal Oswal Focused Fund
|
53.49
|
3.49%
|
309,620
|
22,061
|
7.67%
|
287,559
|
162.27%
|
109,642
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.65%
|
1,342
|
60
|
4.68%
|
1,282
|
8.83%
|
1,178
|
2.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
30.92
|
1.13%
|
178,990
|
1,963
|
1.11%
|
177,027
|
3.99%
|
170,229
|
2.75%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.02
|
0.04%
|
133
|
0
|
0%
|
133
|
6.40%
|
125
|
7.76%
|
|
LIC MF Focused
|
4.76
|
2.71%
|
27,562
|
0
|
0%
|
27,562
|
0%
|
27,562
|
-19.69%
|
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.04%
|
128
|
3
|
2.40%
|
125
|
6.84%
|
117
|
7.34%
|
|
SBI Healthcare Opportunities Fund
|
155.49
|
3.81%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
-10%
|
|
LIC MF Healthcare Fund
|
1.68
|
1.92%
|
9,711
|
0
|
0%
|
9,711
|
0%
|
9,711
|
0%
|
|
Union Small Cap Fund
|
62.22
|
3.48%
|
360,154
|
0
|
0%
|
360,154
|
0%
|
360,154
|
0%
|
|
Union Large & Midcap Fund
|
12.09
|
1.28%
|
70,000
|
15,000
|
27.27%
|
55,000
|
0%
|
55,000
|
0%
|
|
Union Business Cycle Fund
|
8.02
|
1.41%
|
46,405
|
0
|
0%
|
46,405
|
0%
|
46,405
|
0%
|
|
ICICI Prudential Manufacturing Fund
|
32.41
|
0.48%
|
187,588
|
-110,000
|
-36.96%
|
297,588
|
0%
|
297,588
|
0%
|
|
Union Focused Fund
|
17.28
|
4.01%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Union Aggressive Hybrid Fund
|
5.87
|
0.86%
|
34,000
|
0
|
0%
|
34,000
|
0%
|
34,000
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
13.48
|
0.21%
|
78,037
|
0
|
0%
|
78,037
|
0%
|
78,037
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
15.92
|
0.60%
|
92,117
|
0
|
0%
|
92,117
|
0%
|
92,117
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
24.19
|
0.59%
|
139,988
|
0
|
0%
|
139,988
|
0%
|
139,988
|
0%
|
|
Union Innovation & Opportunities Fund
|
36.00
|
3.18%
|
208,364
|
-34,500
|
-14.21%
|
242,864
|
0%
|
242,864
|
0%
|
|
ICICI Prudential Children’s Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Large & Mid Cap Fund
|
7.10
|
1.63%
|
41,104
|
0
|
0%
|
41,104
|
0%
|
41,104
|
17.59%
|
|
Bank of India ELSS Tax Saver Fund
|
48.95
|
3.45%
|
283,300
|
-2,050
|
-0.72%
|
285,350
|
0%
|
285,350
|
-10.21%
|
|
Bank of India Manufacturing and Infrastructure fund
|
19.60
|
2.97%
|
113,443
|
-12,182
|
-9.70%
|
125,625
|
-4.86%
|
132,042
|
5.42%
|
|
Union ELSS Tax Saver Fund
|
10.63
|
1.15%
|
61,500
|
6,500
|
11.82%
|
55,000
|
0%
|
55,000
|
0%
|
|
Bank of India Small Cap Fund
|
64.55
|
3.20%
|
373,610
|
-1,532
|
-0.41%
|
375,142
|
0%
|
375,142
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan
|
17.28
|
1.14%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan
|
6.91
|
0.69%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
SBI Large & Midcap Fund
|
345.54
|
0.97%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
Union Midcap Fund
|
20.35
|
1.26%
|
117,775
|
25,000
|
26.95%
|
92,775
|
0%
|
92,775
|
0%
|
|
Bank of India Flexi Cap Fund
|
57.00
|
2.52%
|
329,922
|
0
|
0%
|
329,922
|
0%
|
329,922
|
0%
|
|
Kotak Multicap Fund
|
236.03
|
1.10%
|
1,366,139
|
0
|
0%
|
1,366,139
|
0%
|
1,366,139
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
3.20
|
0.73%
|
18,500
|
0
|
0%
|
18,500
|
0%
|
18,500
|
0%
|
|
Union Retirement Fund
|
3.46
|
1.86%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
20,000
|
0%
|
|
Union Multicap Fund
|
21.83
|
1.63%
|
126,332
|
0
|
0%
|
126,332
|
0%
|
126,332
|
0%
|
|
Bank of India Multi Cap Fund
|
29.06
|
3.00%
|
168,203
|
-10,709
|
-5.99%
|
178,912
|
0%
|
178,912
|
10.36%
|
|
Kotak Multi Asset Allocation Fund
|
92.97
|
0.99%
|
538,116
|
0
|
0%
|
538,116
|
0%
|
538,116
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.15
|
0.04%
|
846
|
7
|
0.83%
|
839
|
4.74%
|
801
|
1.78%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.73
|
0.29%
|
4,198
|
0
|
0%
|
4,198
|
0%
|
4,198
|
0%
|
|
Kotak Consumption Fund
|
53.80
|
3.15%
|
311,413
|
0
|
0%
|
311,413
|
0%
|
311,413
|
0%
|
|
Union Children's Fund
|
1.20
|
1.51%
|
6,936
|
928
|
15.45%
|
6,008
|
0%
|
6,008
|
0%
|
|
Kotak Healthcare Fund
|
15.55
|
3.23%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
5.44
|
1.13%
|
31,504
|
0
|
0%
|
31,504
|
0%
|
31,504
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.04%
|
102
|
-3
|
-2.86%
|
105
|
2.94%
|
102
|
4.08%
|
|
Bandhan BSE Healthcare Index Fund
|
0.12
|
0.66%
|
700
|
4
|
0.57%
|
696
|
1.90%
|
683
|
-0.29%
|
|
Kotak MNC Fund
|
69.00
|
3.12%
|
399,372
|
0
|
0%
|
399,372
|
0%
|
399,372
|
0%
|
|
Angel One Nifty Total Market ETF
|
0.02
|
0.04%
|
109
|
0
|
0%
|
109
|
28.24%
|
85
|
30.77%
|
|
Kotak Balanced Advantage Fund
|
67.38
|
0.38%
|
390,000
|
0
|
0%
|
390,000
|
0%
|
390,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
3.19
|
0.16%
|
18,466
|
0
|
0%
|
18,466
|
0%
|
18,466
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
2.39
|
0.05%
|
13,855
|
0
|
0%
|
13,855
|
0%
|
13,855
|
0%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
161,433
|
-12.39%
|
184,261
|
4.62%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
157,214
|
4.43%
|
150,552
|
0%
|
|
TRUSTMF Multi Cap Fund
|
4.84
|
1.88%
|
28,030
|
2,973
|
11.86%
|
25,057
|
-10.73%
|
28,069
|
169.17%
|
|
Tata ELSS Fund
|
75.05
|
1.59%
|
434,420
|
0
|
0%
|
434,420
|
0%
|
434,420
|
0%
|
|
ITI Small Cap Fund
|
78.34
|
2.76%
|
453,450
|
7,106
|
1.59%
|
446,344
|
0%
|
446,344
|
0%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund
|
1.42
|
0.41%
|
8,196
|
8,196
|
100%
|
0
|
-100%
|
2,571
|
-76.03%
|
|
Tata India Innovation Fund
|
33.69
|
1.95%
|
195,000
|
0
|
0%
|
195,000
|
0%
|
195,000
|
0%
|
|
Bank of India Mid Cap Fund
|
11.40
|
1.65%
|
66,000
|
0
|
0%
|
66,000
|
46.67%
|
45,000
|
100%
|
|
UTI Healthcare Fund
|
12.09
|
1.08%
|
70,000
|
-19,224
|
-21.55%
|
89,224
|
0%
|
89,224
|
0%
|
|
UTI Small Cap Fund
|
90.56
|
1.84%
|
524,144
|
-98,839
|
-15.87%
|
622,983
|
0%
|
622,983
|
0%
|
|
JM Small Cap Fund
|
23.32
|
3.07%
|
135,000
|
0
|
0%
|
135,000
|
12.50%
|
120,000
|
0%
|
|
UTI Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
175,000
|
0%
|
175,000
|
0%
|
|
Helios Mid Cap Fund
|
4.32
|
0.95%
|
24,981
|
4,073
|
19.48%
|
20,908
|
36.32%
|
15,338
|
100%
|
|
JM Midcap Fund
|
29.50
|
2.00%
|
170,755
|
40,000
|
30.59%
|
130,755
|
0%
|
130,755
|
24.53%
|
|
HDFC Pharma and Healthcare Fund
|
56.15
|
2.86%
|
325,010
|
-6,737
|
-2.03%
|
-
|
100%
|
331,747
|
0%
|
|
UTI Innovation Fund
|
20.97
|
2.43%
|
121,351
|
-16,333
|
-11.86%
|
137,684
|
0%
|
137,684
|
7.58%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.02
|
0.04%
|
117
|
2
|
1.74%
|
115
|
5.50%
|
109
|
0.93%
|
|
Capitalmind Flexi Cap Fund
|
1.50
|
0.81%
|
8,699
|
2,878
|
49.44%
|
5,821
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
20.81
|
0.91%
|
120,466
|
120,466
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Equity Savings Fund
|
2.42
|
0.44%
|
14,000
|
14,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Helios Flexi Cap Fund
|
14.09
|
0.29%
|
81,530
|
81,530
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Multi Asset Allocation Fund
|
5.18
|
0.68%
|
30,000
|
30,000
|
100%
|
-
|
-%
|
-
|
-%
|