|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
7,332
|
0%
|
7,332
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,130,410
|
-32.33%
|
1,670,468
|
0%
|
|
Motilal Oswal Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
318,723
|
0%
|
318,723
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
173,000
|
0%
|
173,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
671,399
|
0%
|
671,399
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,865,576
|
7.72%
|
1,731,933
|
16.55%
|
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
99,950
|
-19.86%
|
|
Axis Business Cycles Fund
|
-
|
-%
|
-
|
-
|
-%
|
90,846
|
0%
|
90,846
|
-7.26%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
0%
|
|
Axis India Manufacturing Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,061
|
0%
|
30,061
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
149,287
|
-14.67%
|
174,950
|
-0.03%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,000
|
0%
|
|
Axis Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
1,066,196
|
74.83%
|
609,861
|
0%
|
|
Axis Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
17,113
|
41.28%
|
12,113
|
0%
|
|
Axis Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
649,672
|
68.45%
|
385,672
|
0%
|
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
191,495
|
0%
|
191,495
|
-4.49%
|
|
Axis Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
22,118
|
0%
|
22,118
|
0%
|
|
Bandhan Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,381
|
7.68%
|
41,215
|
77.22%
|
|
Motilal Oswal Infrastructure Fund
|
-
|
-%
|
-
|
-
|
-%
|
6,999
|
0%
|
6,999
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
34,060
|
0%
|
34,060
|
0%
|
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,527
|
0%
|
12,527
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
86,914
|
0%
|
86,914
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,269
|
0%
|
50,269
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,397
|
0%
|
59,397
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
9,256
|
0%
|
9,256
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
71,170
|
0%
|
71,170
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
-
|
-%
|
-
|
-
|
-%
|
21,046
|
21.40%
|
17,336
|
31.94%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
451,618
|
0%
|
451,618
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
405,757
|
41.20%
|
287,361
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
10,149
|
-15.67%
|
12,035
|
100%
|
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,450
|
0%
|
26,450
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,408
|
0%
|
294,408
|
0%
|
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,195
|
0%
|
28,195
|
0%
|
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
41,932
|
2.02%
|
41,100
|
0%
|
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
419,059
|
0%
|
419,059
|
0%
|
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,555
|
0%
|
369,555
|
0%
|
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,904
|
0%
|
139,904
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,851
|
0%
|
62,851
|
-48.41%
|
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,174
|
8.55%
|
90,438
|
0%
|
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
131,792
|
0%
|
131,792
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,811
|
0%
|
53,811
|
0%
|
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,901
|
0%
|
38,901
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,334
|
0%
|
52,334
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
796
|
5.01%
|
758
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,726
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
50,266
|
100%
|
-
|
-%
|