|
Motilal Oswal Large and Midcap Fund
|
220.55
|
2.53%
|
1,258,656
|
49,079
|
4.06%
|
1,209,577
|
14.62%
|
1,055,249
|
100%
|
|
Quant Small Cap Fund
|
292.71
|
1.18%
|
1,670,468
|
0
|
0%
|
1,670,468
|
0%
|
1,670,468
|
100%
|
|
Quant Multi Cap Fund
|
124.59
|
1.33%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
100%
|
|
Motilal Oswal Focused Fund
|
40.80
|
2.91%
|
232,854
|
54,450
|
30.52%
|
178,404
|
5272.00%
|
3,321
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund
|
111.08
|
2.91%
|
633,901
|
81,979
|
14.85%
|
551,922
|
13.60%
|
485,846
|
100%
|
|
Quant Business Cycle Fund
|
18.84
|
1.52%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,015
|
100%
|
|
Motilal Oswal Multi Cap Fund
|
87.61
|
2.56%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
100%
|
|
Motilal Oswal Manufacturing Fund
|
19.42
|
2.76%
|
110,816
|
21,864
|
24.58%
|
88,952
|
0%
|
88,952
|
100%
|
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,209
|
100%
|
|
ITI Large & Mid Cap Fund
|
4.63
|
0.59%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
100%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-30,808
|
-100%
|
-
|
-%
|
30,808
|
100%
|
|
ITI Pharma and Healthcare Fund
|
2.20
|
1.03%
|
12,527
|
-1,239
|
-9.00%
|
13,766
|
0%
|
13,766
|
100%
|
|
Groww Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
458
|
100%
|
|
JM Large Cap Fund
|
0
|
-%
|
0
|
-54,270
|
-100%
|
54,270
|
-8.64%
|
59,400
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
79.13
|
0.37%
|
451,618
|
0
|
0%
|
451,618
|
0%
|
451,618
|
100%
|
|
JM Focused Fund
|
7.03
|
2.85%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
100%
|
|
Aditya Birla Sun Life Value Fund
|
54.30
|
0.94%
|
309,914
|
0
|
0%
|
309,914
|
0%
|
309,914
|
100%
|
|
JM ELSS Tax Saver Fund
|
4.94
|
2.69%
|
28,195
|
0
|
0%
|
28,195
|
0%
|
28,195
|
100%
|
|
JM Flexicap Fund
|
69.05
|
1.31%
|
394,059
|
0
|
0%
|
394,059
|
-22.02%
|
505,317
|
100%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
10.41
|
0.96%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,236
|
100%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
5.97
|
0.82%
|
34,060
|
0
|
0%
|
34,060
|
0%
|
34,060
|
100%
|
|
JM Midcap Fund
|
20.90
|
1.66%
|
119,287
|
0
|
0%
|
119,287
|
-35.28%
|
184,305
|
100%
|
|
JM Small Cap Fund
|
15.50
|
2.61%
|
88,438
|
0
|
0%
|
88,438
|
0%
|
88,438
|
100%
|
|
Axis Small Cap Fund
|
64.40
|
0.28%
|
367,514
|
0
|
0%
|
367,514
|
0%
|
367,514
|
100%
|
|
Axis Equity Savings Fund
|
5.70
|
0.61%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
100%
|
|
Bandhan Midcap Fund
|
4.08
|
0.27%
|
23,256
|
0
|
0%
|
23,256
|
0%
|
23,256
|
100%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,100
|
100%
|
|
Axis Flexi Cap Fund
|
67.58
|
0.56%
|
385,672
|
0
|
0%
|
385,672
|
0%
|
385,672
|
100%
|
|
Bandhan Small Cap Fund
|
35.32
|
0.37%
|
201,543
|
0
|
0%
|
201,543
|
0%
|
201,543
|
100%
|
|
Axis Value Fund
|
3.88
|
0.48%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
100%
|
|
Axis Business Cycles Fund
|
17.16
|
0.75%
|
97,953
|
0
|
0%
|
97,953
|
0%
|
97,953
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
66
|
100%
|
|
Mirae Asset Aggressive Hybrid Fund
|
51.59
|
0.59%
|
294,408
|
0
|
0%
|
294,408
|
0%
|
294,408
|
100%
|
|
Mirae Asset Equity Savings Fund
|
6.82
|
0.50%
|
38,901
|
0
|
0%
|
38,901
|
0%
|
38,901
|
100%
|
|
Mirae Asset Balanced Advantage Fund
|
9.17
|
0.52%
|
52,334
|
0
|
0%
|
52,334
|
0%
|
52,334
|
100%
|
|
Mirae Asset Flexi Cap Fund
|
21.35
|
0.84%
|
121,839
|
0
|
0%
|
121,839
|
0%
|
121,839
|
100%
|
|
Mirae Asset Healthcare Fund
|
64.76
|
2.43%
|
369,555
|
0
|
0%
|
369,555
|
9.97%
|
336,055
|
100%
|
|
Mirae Asset Multi Asset Allocation Fund
|
9.43
|
0.51%
|
53,811
|
0
|
0%
|
53,811
|
0%
|
53,811
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
59
|
100%
|
|
Mirae Asset Small Cap Fund
|
23.09
|
1.83%
|
131,792
|
0
|
0%
|
131,792
|
0%
|
131,792
|
100%
|
|
WhiteOak Capital Flexi Cap Fund
|
9.39
|
0.21%
|
53,600
|
-27,728
|
-34.09%
|
81,328
|
-27.50%
|
112,170
|
100%
|
|
Edelweiss Equity Savings Fund
|
0
|
-%
|
0
|
-17,500
|
-100%
|
17,500
|
0%
|
17,500
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.13
|
0.33%
|
6,465
|
0
|
0%
|
6,465
|
-26.11%
|
8,749
|
100%
|
|
WhiteOak Capital Mid Cap Fund
|
8.44
|
0.31%
|
48,161
|
0
|
0%
|
48,161
|
-16.76%
|
57,857
|
100%
|
|
WhiteOak Capital Multi Cap Fund
|
6.04
|
0.39%
|
34,492
|
0
|
0%
|
34,492
|
-13.72%
|
39,978
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,450
|
100%
|
|
WhiteOak Capital Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,588
|
100%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,460
|
100%
|
|
LIC MF Aggressive Hybrid Fund
|
6.06
|
1.22%
|
34,584
|
50
|
0.14%
|
34,534
|
100%
|
-
|
-%
|
|
Motilal Oswal Balance Advantage Fund
|
34.33
|
3.74%
|
195,911
|
1,488
|
0.77%
|
194,423
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund
|
2.58
|
3.13%
|
14,751
|
2,935
|
24.84%
|
11,816
|
100%
|
-
|
-%
|
|
Motilal Oswal Active Momentum Fund
|
1.58
|
3.42%
|
9,028
|
9,028
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Business Cycle Fund
|
34.72
|
1.98%
|
198,140
|
198,140
|
100%
|
-
|
-%
|
-
|
-%
|