|
Axis Flexi Cap Fund Regular Growth
|
74.13
|
0.58%
|
385,672
|
0
|
0%
|
385,672
|
0%
|
385,672
|
0%
|
|
Axis Value Fund Regular Growth
|
4.25
|
0.46%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
0
|
-%
|
0
|
-31,785
|
-100%
|
31,785
|
-8.09%
|
34,584
|
0.14%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.33
|
0.25%
|
12,113
|
-20,408
|
-62.75%
|
32,521
|
0%
|
32,521
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
117.22
|
0.47%
|
609,861
|
242,347
|
65.94%
|
367,514
|
0%
|
367,514
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.41
|
1.67%
|
7,332
|
-6,964
|
-48.71%
|
14,296
|
-3.08%
|
14,751
|
24.84%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
129.04
|
2.96%
|
671,399
|
0
|
0%
|
671,399
|
5.92%
|
633,901
|
14.85%
|
|
Motilal Oswal Focused Regular Growth
|
61.26
|
3.94%
|
318,723
|
0
|
0%
|
318,723
|
36.88%
|
232,854
|
30.52%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
33.25
|
4.19%
|
173,000
|
40,000
|
30.08%
|
133,000
|
20.02%
|
110,816
|
24.58%
|
|
Quant Small Cap Fund Growth
|
321.06
|
1.14%
|
1,670,468
|
0
|
0%
|
1,670,468
|
0%
|
1,670,468
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
285.61
|
2.63%
|
1,486,003
|
199,249
|
15.48%
|
1,286,754
|
2.23%
|
1,258,656
|
4.06%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.41
|
1.09%
|
12,527
|
0
|
0%
|
12,527
|
0%
|
12,527
|
-9.00%
|
|
Axis Business Cycles Fund Regular Growth
|
18.83
|
0.78%
|
97,953
|
0
|
0%
|
97,953
|
0%
|
97,953
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.08
|
0.59%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
0%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
2.53
|
3.46%
|
13,139
|
2,574
|
24.36%
|
10,565
|
17.02%
|
9,028
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
23.97
|
2.60%
|
124,725
|
-71,186
|
-36.34%
|
195,911
|
0%
|
195,911
|
0.77%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
96.10
|
2.50%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
33.64
|
1.76%
|
175,000
|
0
|
0%
|
175,000
|
-11.68%
|
198,140
|
100%
|
|
Quant Active Fund Growth
|
136.65
|
1.38%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
38.54
|
0.33%
|
200,495
|
-1,048
|
-0.52%
|
201,543
|
0%
|
201,543
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
20.66
|
1.55%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
4.47
|
0.27%
|
23,256
|
0
|
0%
|
23,256
|
0%
|
23,256
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Tax Gain Fund - Growth
|
5.42
|
2.73%
|
28,195
|
0
|
0%
|
28,195
|
0%
|
28,195
|
0%
|
|
JM Focused Fund - Growth Option
|
7.90
|
2.83%
|
41,100
|
1,000
|
2.49%
|
40,100
|
0%
|
40,100
|
0%
|
|
JM Flexicap Fund Growth
|
80.54
|
1.36%
|
419,059
|
0
|
0%
|
419,059
|
6.34%
|
394,059
|
0%
|
|
JM Midcap Fund Regular Growth
|
26.89
|
1.93%
|
139,904
|
0
|
0%
|
139,904
|
17.28%
|
119,287
|
0%
|
|
JM Small Cap Fund Regular Growth
|
17.38
|
2.41%
|
90,438
|
2,000
|
2.26%
|
88,438
|
0%
|
88,438
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
16.70
|
0.33%
|
86,914
|
33,314
|
62.15%
|
53,600
|
0%
|
53,600
|
-34.09%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.78
|
0.46%
|
9,256
|
2,791
|
43.17%
|
6,465
|
0%
|
6,465
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
9.66
|
0.51%
|
50,269
|
15,777
|
45.74%
|
34,492
|
0%
|
34,492
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
56.59
|
0.62%
|
294,408
|
0
|
0%
|
294,408
|
0%
|
294,408
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
25.33
|
1.60%
|
131,792
|
0
|
0%
|
131,792
|
0%
|
131,792
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
71.03
|
2.64%
|
369,555
|
0
|
0%
|
369,555
|
0%
|
369,555
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
23.42
|
0.83%
|
121,839
|
0
|
0%
|
121,839
|
0%
|
121,839
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
10.34
|
0.52%
|
53,811
|
0
|
0%
|
53,811
|
0%
|
53,811
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
7.48
|
0.52%
|
38,901
|
0
|
0%
|
38,901
|
0%
|
38,901
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
10.06
|
0.54%
|
52,334
|
0
|
0%
|
52,334
|
0%
|
52,334
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
86.80
|
0.38%
|
451,618
|
0
|
0%
|
451,618
|
0%
|
451,618
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
55.23
|
0.90%
|
287,361
|
0
|
0%
|
287,361
|
-7.28%
|
309,914
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.42
|
1.08%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.55
|
0.84%
|
34,060
|
0
|
0%
|
34,060
|
0%
|
34,060
|
0%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.35
|
4.44%
|
6,999
|
6,999
|
100%
|
-
|
-%
|
-
|
-%
|