|
LIC MF Healthcare Fund
|
2.29
|
2.59%
|
12,077
|
4,745
|
64.72%
|
7,332
|
0%
|
7,332
|
0%
|
|
Motilal Oswal Multi Cap Fund
|
85.15
|
1.99%
|
450,000
|
-50,000
|
-10%
|
500,000
|
0%
|
500,000
|
0%
|
|
Quant Small Cap Fund
|
195.30
|
0.68%
|
1,032,127
|
-98,283
|
-8.69%
|
1,130,410
|
-32.33%
|
1,670,468
|
0%
|
|
Motilal Oswal Focused Fund
|
60.31
|
4.12%
|
318,723
|
0
|
0%
|
318,723
|
0%
|
318,723
|
0%
|
|
Motilal Oswal Manufacturing Fund
|
32.74
|
4.16%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
142.05
|
3.36%
|
750,710
|
79,311
|
11.81%
|
671,399
|
0%
|
671,399
|
0%
|
|
Motilal Oswal Large and Midcap Fund
|
377.68
|
2.99%
|
1,995,995
|
130,419
|
6.99%
|
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
|
17.19
|
0.76%
|
90,846
|
0
|
0%
|
90,846
|
0%
|
90,846
|
-7.26%
|
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
107,500
|
0%
|
|
Axis India Manufacturing Fund
|
5.69
|
0.11%
|
30,061
|
0
|
0%
|
30,061
|
0%
|
30,061
|
100%
|
|
Motilal Oswal Business Cycle Fund
|
0
|
-%
|
0
|
-149,287
|
-100%
|
149,287
|
-14.67%
|
174,950
|
-0.03%
|
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
711,000
|
0%
|
|
Axis Small Cap Fund
|
201.75
|
0.79%
|
1,066,196
|
0
|
0%
|
1,066,196
|
74.83%
|
609,861
|
0%
|
|
Axis Equity Savings Fund
|
3.24
|
0.34%
|
17,113
|
0
|
0%
|
17,113
|
41.28%
|
12,113
|
0%
|
|
Axis Flexi Cap Fund
|
122.93
|
0.96%
|
649,672
|
0
|
0%
|
649,672
|
68.45%
|
385,672
|
0%
|
|
Bandhan Small Cap Fund
|
45.32
|
0.31%
|
239,495
|
48,000
|
25.07%
|
191,495
|
0%
|
191,495
|
-4.49%
|
|
Axis Value Fund
|
4.19
|
0.41%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
0%
|
|
Bandhan Midcap Fund
|
8.78
|
0.48%
|
46,386
|
2,005
|
4.52%
|
44,381
|
7.68%
|
41,215
|
77.22%
|
|
Motilal Oswal Infrastructure Fund
|
1.38
|
2.79%
|
7,300
|
301
|
4.30%
|
6,999
|
0%
|
6,999
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
10.80
|
1.34%
|
57,060
|
23,000
|
67.53%
|
34,060
|
0%
|
34,060
|
0%
|
|
ITI Pharma and Healthcare Fund
|
2.37
|
1.04%
|
12,527
|
0
|
0%
|
12,527
|
0%
|
12,527
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
16.45
|
0.29%
|
86,914
|
0
|
0%
|
86,914
|
0%
|
86,914
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
9.51
|
0.42%
|
50,269
|
0
|
0%
|
50,269
|
0%
|
50,269
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
11.24
|
1.08%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.75
|
0.43%
|
9,256
|
0
|
0%
|
9,256
|
0%
|
9,256
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.47
|
0.38%
|
71,170
|
0
|
0%
|
71,170
|
0%
|
71,170
|
0%
|
|
Motilal Oswal Active Momentum Fund
|
3.98
|
2.83%
|
21,046
|
0
|
0%
|
21,046
|
21.40%
|
17,336
|
31.94%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
91.95
|
0.40%
|
485,952
|
34,334
|
7.60%
|
451,618
|
0%
|
451,618
|
0%
|
|
Aditya Birla Sun Life Value Fund
|
83.33
|
1.42%
|
440,404
|
34,647
|
8.54%
|
405,757
|
41.20%
|
287,361
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.92
|
0.45%
|
10,149
|
0
|
0%
|
10,149
|
-15.67%
|
12,035
|
100%
|
|
ITI Large & Mid Cap Fund
|
5.00
|
0.60%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund
|
55.71
|
0.62%
|
294,408
|
0
|
0%
|
294,408
|
0%
|
294,408
|
0%
|
|
JM ELSS Tax Saver Fund
|
5.34
|
2.54%
|
28,195
|
0
|
0%
|
28,195
|
0%
|
28,195
|
0%
|
|
JM Focused Fund
|
8.50
|
3.00%
|
44,932
|
3,000
|
7.15%
|
41,932
|
2.02%
|
41,100
|
0%
|
|
JM Flexicap Fund
|
81.19
|
1.37%
|
429,059
|
10,000
|
2.39%
|
419,059
|
0%
|
419,059
|
0%
|
|
Mirae Asset Healthcare Fund
|
69.93
|
2.50%
|
369,555
|
0
|
0%
|
369,555
|
0%
|
369,555
|
0%
|
|
JM Midcap Fund
|
26.47
|
1.87%
|
139,904
|
0
|
0%
|
139,904
|
0%
|
139,904
|
0%
|
|
Mirae Asset Flexi Cap Fund
|
11.89
|
0.39%
|
62,851
|
0
|
0%
|
62,851
|
0%
|
62,851
|
-48.41%
|
|
JM Small Cap Fund
|
18.58
|
2.60%
|
98,174
|
0
|
0%
|
98,174
|
8.55%
|
90,438
|
0%
|
|
Mirae Asset Small Cap Fund
|
31.14
|
1.44%
|
164,592
|
32,800
|
24.89%
|
131,792
|
0%
|
131,792
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund
|
10.18
|
0.46%
|
53,811
|
0
|
0%
|
53,811
|
0%
|
53,811
|
0%
|
|
Mirae Asset Equity Savings Fund
|
7.36
|
0.46%
|
38,901
|
0
|
0%
|
38,901
|
0%
|
38,901
|
0%
|
|
Mirae Asset Balanced Advantage Fund
|
9.90
|
0.53%
|
52,334
|
0
|
0%
|
52,334
|
0%
|
52,334
|
0%
|
|
Mirae Asset BSE Select IPO ETF
|
0.15
|
0.98%
|
821
|
25
|
3.14%
|
796
|
5.01%
|
758
|
100%
|
|
TrustMF Flexi Cap Fund
|
7.14
|
0.64%
|
37,726
|
0
|
0%
|
37,726
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
12.59
|
1.19%
|
66,539
|
16,273
|
32.37%
|
50,266
|
100%
|
-
|
-%
|
|
Motilal Oswal Special Opportunities Fund
|
1.76
|
4.03%
|
9,300
|
9,300
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Flexi Cap Fund
|
6.43
|
0.64%
|
33,981
|
33,981
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
3.09
|
0.60%
|
16,342
|
16,342
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Manufacturing Fund
|
4.13
|
0.50%
|
21,846
|
21,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Childrens Fund
|
0.16
|
1.05%
|
838
|
838
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Equity Savings Fund
|
0.20
|
0.72%
|
1,081
|
1,081
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
6.26
|
1.04%
|
33,064
|
33,064
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large & Mid Cap Fund
|
3.82
|
1.22%
|
20,199
|
20,199
|
100%
|
-
|
-%
|
-
|
-%
|