|
Motilal Oswal Large and Midcap Fund Regular Growth
|
166.89
|
1.98%
|
1,055,249
|
1,055,249
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
264.18
|
1.05%
|
1,670,468
|
1,670,468
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Multi Cap Fund Growth
|
112.44
|
1.14%
|
711,000
|
711,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Focused Regular Growth
|
0.53
|
0.03%
|
3,321
|
3,321
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
76.84
|
1.98%
|
485,846
|
485,846
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
17.00
|
1.23%
|
107,500
|
107,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.55
|
0.78%
|
92,015
|
92,015
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
79.08
|
2.51%
|
500,000
|
500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
14.07
|
1.95%
|
88,952
|
88,952
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
4.30
|
0.49%
|
27,209
|
27,209
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
4.18
|
0.53%
|
26,450
|
26,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
4.87
|
0.97%
|
30,808
|
30,808
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.18
|
1.01%
|
13,766
|
13,766
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
458
|
458
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
9.39
|
1.91%
|
59,400
|
59,400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
71.42
|
0.33%
|
451,618
|
451,618
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Focused Fund - Growth Option
|
6.34
|
2.78%
|
40,100
|
40,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Value Fund Growth
|
49.01
|
0.83%
|
309,914
|
309,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
4.46
|
2.48%
|
28,195
|
28,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
79.92
|
1.52%
|
505,317
|
505,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.39
|
0.84%
|
59,397
|
59,397
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.26
|
1.01%
|
52,236
|
52,236
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.39
|
0.74%
|
34,060
|
34,060
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
29.15
|
2.21%
|
184,305
|
184,305
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
13.99
|
2.35%
|
88,438
|
88,438
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
58.12
|
0.25%
|
367,514
|
367,514
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.14
|
0.53%
|
32,521
|
32,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
3.68
|
0.25%
|
23,256
|
23,256
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.02
|
1.81%
|
19,100
|
19,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
60.99
|
0.50%
|
385,672
|
385,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.87
|
0.35%
|
201,543
|
201,543
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
3.50
|
0.45%
|
22,118
|
22,118
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
15.49
|
0.65%
|
97,953
|
97,953
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
66
|
66
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
46.56
|
0.54%
|
294,408
|
294,408
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.15
|
0.45%
|
38,901
|
38,901
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
8.28
|
0.47%
|
52,334
|
52,334
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.27
|
0.78%
|
121,839
|
121,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
53.15
|
2.00%
|
336,055
|
336,055
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
8.51
|
0.47%
|
53,811
|
53,811
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
59
|
59
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
20.84
|
1.99%
|
131,792
|
131,792
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
17.74
|
0.42%
|
112,170
|
112,170
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
2.77
|
0.48%
|
17,500
|
17,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.44%
|
8,749
|
8,749
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
9.15
|
0.34%
|
57,857
|
57,857
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.32
|
0.43%
|
39,978
|
39,978
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.23
|
1.13%
|
20,450
|
20,450
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.00
|
0.69%
|
31,588
|
31,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.86
|
0.25%
|
5,460
|
5,460
|
100%
|
-
|
-%
|
-
|
-%
|