|
Motilal Oswal Large and Midcap Fund
|
149.77
|
1.96%
|
1,209,577
|
154,328
|
14.62%
|
1,055,249
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund
|
206.84
|
0.91%
|
1,670,468
|
0
|
0%
|
1,670,468
|
100%
|
-
|
-%
|
|
Quant Multi Cap Fund
|
88.04
|
1.00%
|
711,000
|
0
|
0%
|
711,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Focused Fund
|
22.09
|
1.69%
|
178,404
|
175,083
|
5272.00%
|
3,321
|
100%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
68.34
|
2.01%
|
551,922
|
66,076
|
13.60%
|
485,846
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund
|
13.31
|
1.14%
|
107,500
|
0
|
0%
|
107,500
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
0
|
-%
|
0
|
-92,015
|
-100%
|
92,015
|
100%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund
|
61.91
|
2.03%
|
500,000
|
0
|
0%
|
500,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund
|
11.01
|
1.73%
|
88,952
|
0
|
0%
|
88,952
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-27,209
|
-100%
|
27,209
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund
|
3.28
|
0.46%
|
26,450
|
0
|
0%
|
26,450
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
30,808
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
1.70
|
0.85%
|
13,766
|
0
|
0%
|
13,766
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-458
|
-100%
|
458
|
100%
|
-
|
-%
|
|
JM Large Cap Fund
|
6.72
|
1.47%
|
54,270
|
-5,130
|
-8.64%
|
59,400
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
55.92
|
0.28%
|
451,618
|
0
|
0%
|
451,618
|
100%
|
-
|
-%
|
|
JM Focused Fund
|
4.97
|
2.28%
|
40,100
|
0
|
0%
|
40,100
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund
|
38.37
|
0.72%
|
309,914
|
0
|
0%
|
309,914
|
100%
|
-
|
-%
|
|
JM ELSS Tax Saver Fund
|
3.49
|
2.09%
|
28,195
|
0
|
0%
|
28,195
|
100%
|
-
|
-%
|
|
JM Flexicap Fund
|
48.79
|
1.00%
|
394,059
|
-111,258
|
-22.02%
|
505,317
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
7.35
|
0.73%
|
59,397
|
0
|
0%
|
59,397
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-52,236
|
-100%
|
52,236
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.22
|
0.62%
|
34,060
|
0
|
0%
|
34,060
|
100%
|
-
|
-%
|
|
JM Midcap Fund
|
14.77
|
1.23%
|
119,287
|
-65,018
|
-35.28%
|
184,305
|
100%
|
-
|
-%
|
|
JM Small Cap Fund
|
10.95
|
2.02%
|
88,438
|
0
|
0%
|
88,438
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund
|
45.51
|
0.22%
|
367,514
|
0
|
0%
|
367,514
|
100%
|
-
|
-%
|
|
Axis Equity Savings Fund
|
4.03
|
0.43%
|
32,521
|
0
|
0%
|
32,521
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund
|
2.88
|
0.21%
|
23,256
|
0
|
0%
|
23,256
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund
|
0
|
-%
|
0
|
-19,100
|
-100%
|
19,100
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund
|
47.75
|
0.43%
|
385,672
|
0
|
0%
|
385,672
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
24.96
|
0.29%
|
201,543
|
0
|
0%
|
201,543
|
100%
|
-
|
-%
|
|
Axis Value Fund
|
2.74
|
0.37%
|
22,118
|
0
|
0%
|
22,118
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund
|
12.13
|
0.57%
|
97,953
|
0
|
0%
|
97,953
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-66
|
-100%
|
66
|
100%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund
|
36.45
|
0.45%
|
294,408
|
0
|
0%
|
294,408
|
100%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund
|
4.82
|
0.37%
|
38,901
|
0
|
0%
|
38,901
|
100%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund
|
6.48
|
0.38%
|
52,334
|
0
|
0%
|
52,334
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund
|
15.09
|
0.65%
|
121,839
|
0
|
0%
|
121,839
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund
|
45.76
|
1.87%
|
369,555
|
33,500
|
9.97%
|
336,055
|
100%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund
|
6.66
|
0.38%
|
53,811
|
0
|
0%
|
53,811
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-59
|
-100%
|
59
|
100%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund
|
16.32
|
1.55%
|
131,792
|
0
|
0%
|
131,792
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund
|
10.07
|
0.25%
|
81,328
|
-30,842
|
-27.50%
|
112,170
|
100%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund
|
2.17
|
0.38%
|
17,500
|
0
|
0%
|
17,500
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.80
|
0.27%
|
6,465
|
-2,284
|
-26.11%
|
8,749
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
5.96
|
0.24%
|
48,161
|
-9,696
|
-16.76%
|
57,857
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.27
|
0.30%
|
34,492
|
-5,486
|
-13.72%
|
39,978
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-20,450
|
-100%
|
20,450
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund
|
0
|
-%
|
0
|
-31,588
|
-100%
|
31,588
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0
|
-%
|
0
|
-5,460
|
-100%
|
5,460
|
100%
|
-
|
-%
|
|
LIC MF Aggressive Hybrid Fund
|
4.28
|
0.91%
|
34,534
|
34,534
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
24.07
|
2.70%
|
194,423
|
194,423
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
1.46
|
1.91%
|
11,816
|
11,816
|
100%
|
-
|
-%
|
-
|
-%
|