LIC MF Healthcare Fund
|
2.22
|
2.61%
|
12,077
|
0
|
0%
|
12,077
|
64.72%
|
7,332
|
0%
|
Quant Small Cap Fund
|
70.09
|
0.24%
|
380,829
|
-651,298
|
-63.10%
|
1,032,127
|
-8.69%
|
1,130,410
|
-32.33%
|
Quant Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal ELSS Tax Saver Fund
|
146.73
|
3.35%
|
797,281
|
46,571
|
6.20%
|
750,710
|
11.81%
|
671,399
|
0%
|
Motilal Oswal Active Momentum Fund
|
0
|
-%
|
0
|
-21,046
|
-100%
|
21,046
|
0%
|
21,046
|
21.40%
|
Motilal Oswal Large and Midcap Fund
|
396.41
|
2.88%
|
2,153,907
|
157,912
|
7.91%
|
1,995,995
|
6.99%
|
1,865,576
|
7.72%
|
Quant Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Infrastructure Fund
|
1.62
|
2.57%
|
8,800
|
1,500
|
20.55%
|
7,300
|
4.30%
|
6,999
|
0%
|
Motilal Oswal Focused Fund
|
58.66
|
4.00%
|
318,723
|
0
|
0%
|
318,723
|
0%
|
318,723
|
0%
|
Motilal Oswal Balance Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund
|
82.82
|
1.92%
|
450,000
|
0
|
0%
|
450,000
|
-10%
|
500,000
|
0%
|
Motilal Oswal Manufacturing Fund
|
31.84
|
3.92%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
0%
|
Motilal Oswal Business Cycle Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
149,287
|
-14.67%
|
Bandhan Midcap Fund
|
8.54
|
0.46%
|
46,386
|
0
|
0%
|
46,386
|
4.52%
|
44,381
|
7.68%
|
Axis Small Cap Fund
|
196.22
|
0.76%
|
1,066,196
|
0
|
0%
|
1,066,196
|
0%
|
1,066,196
|
74.83%
|
Axis Value Fund
|
5.15
|
0.48%
|
27,974
|
5,856
|
26.48%
|
22,118
|
0%
|
22,118
|
0%
|
Axis Business Cycles Fund
|
16.72
|
0.74%
|
90,846
|
0
|
0%
|
90,846
|
0%
|
90,846
|
0%
|
Axis Equity Savings Fund
|
3.15
|
0.34%
|
17,113
|
0
|
0%
|
17,113
|
0%
|
17,113
|
41.28%
|
Axis Flexi Cap Fund
|
119.57
|
0.92%
|
649,672
|
0
|
0%
|
649,672
|
0%
|
649,672
|
68.45%
|
Axis India Manufacturing Fund
|
23.45
|
0.44%
|
127,413
|
97,352
|
323.85%
|
30,061
|
0%
|
30,061
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
485,952
|
7.60%
|
451,618
|
0%
|
Aditya Birla Sun Life Value Fund
|
-
|
-%
|
-
|
-
|
-%
|
440,404
|
8.54%
|
405,757
|
41.20%
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
-
|
-%
|
-
|
-
|
-%
|
59,397
|
0%
|
59,397
|
0%
|
Bandhan Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
239,495
|
25.07%
|
191,495
|
0%
|
Aditya Birla Sun Life Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
57,060
|
67.53%
|
34,060
|
0%
|
ITI Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
12,527
|
0%
|
12,527
|
0%
|
ITI Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
26,450
|
0%
|
26,450
|
0%
|
TrustMF Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
37,726
|
0%
|
37,726
|
100%
|
TrustMF Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
66,539
|
32.37%
|
50,266
|
100%
|
JM ELSS Tax Saver Fund
|
-
|
-%
|
-
|
-
|
-%
|
28,195
|
0%
|
28,195
|
0%
|
JM Flexicap Fund
|
-
|
-%
|
-
|
-
|
-%
|
429,059
|
2.39%
|
419,059
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund
|
1.87
|
0.42%
|
10,149
|
0
|
0%
|
10,149
|
0%
|
10,149
|
-15.67%
|
JM Midcap Fund
|
-
|
-%
|
-
|
-
|
-%
|
139,904
|
0%
|
139,904
|
0%
|
WhiteOak Capital Multi Cap Fund
|
9.25
|
0.38%
|
50,269
|
0
|
0%
|
50,269
|
0%
|
50,269
|
0%
|
JM Focused Fund
|
-
|
-%
|
-
|
-
|
-%
|
44,932
|
7.15%
|
41,932
|
2.02%
|
WhiteOak Capital Flexi Cap Fund
|
16.00
|
0.27%
|
86,914
|
0
|
0%
|
86,914
|
0%
|
86,914
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.70
|
0.41%
|
9,256
|
0
|
0%
|
9,256
|
0%
|
9,256
|
0%
|
WhiteOak Capital Mid Cap Fund
|
13.10
|
0.35%
|
71,170
|
0
|
0%
|
71,170
|
0%
|
71,170
|
0%
|
JM Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
98,174
|
0%
|
98,174
|
8.55%
|
Mirae Asset Aggressive Hybrid Fund
|
-
|
-%
|
-
|
-
|
-%
|
294,408
|
0%
|
294,408
|
0%
|
Mirae Asset Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
52,334
|
0%
|
52,334
|
0%
|
Mirae Asset Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
53,811
|
0%
|
53,811
|
0%
|
Mirae Asset Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
369,555
|
0%
|
369,555
|
0%
|
Mirae Asset Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
38,901
|
0%
|
38,901
|
0%
|
Mirae Asset Flexi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
62,851
|
0%
|
62,851
|
0%
|
Mirae Asset Small Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
164,592
|
24.89%
|
131,792
|
0%
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
821
|
3.14%
|
796
|
5.01%
|
Motilal Oswal Special Opportunities Fund
|
1.82
|
3.35%
|
9,900
|
600
|
6.45%
|
9,300
|
100%
|
-
|
-%
|
LIC MF Flexi Cap Fund
|
6.25
|
0.61%
|
33,981
|
0
|
0%
|
33,981
|
100%
|
-
|
-%
|
LIC MF Aggressive Hybrid Fund
|
3.82
|
0.73%
|
20,761
|
4,419
|
27.04%
|
16,342
|
100%
|
-
|
-%
|
LIC MF Manufacturing Fund
|
4.02
|
0.48%
|
21,846
|
0
|
0%
|
21,846
|
100%
|
-
|
-%
|
LIC MF Childrens Fund
|
0.15
|
1.02%
|
838
|
0
|
0%
|
838
|
100%
|
-
|
-%
|
LIC MF Equity Savings Fund
|
0.20
|
0.67%
|
1,081
|
0
|
0%
|
1,081
|
100%
|
-
|
-%
|
LIC MF Small Cap Fund
|
7.39
|
1.17%
|
40,146
|
7,082
|
21.42%
|
33,064
|
100%
|
-
|
-%
|
JM Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
20,199
|
100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
5.09
|
0.51%
|
27,662
|
27,662
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund
|
1.33
|
0.05%
|
7,243
|
7,243
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.25
|
0.75%
|
1,337
|
1,337
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.65
|
0.51%
|
3,549
|
3,549
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
0.09
|
0.05%
|
482
|
482
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
|
0.56
|
1.93%
|
3,056
|
3,056
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund
|
0.02
|
0.05%
|
133
|
133
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund
|
7.66
|
0.51%
|
41,637
|
41,637
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Smallcap 250 Index Fund
|
0.31
|
0.51%
|
1,692
|
1,692
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund
|
0.02
|
0.05%
|
112
|
112
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Nifty 500 Index Fund
|
0.15
|
0.05%
|
814
|
814
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund
|
0.13
|
0.75%
|
726
|
726
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Nifty 500 Index Fund
|
0.45
|
0.05%
|
2,452
|
2,452
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.02
|
0.05%
|
117
|
117
|
100%
|
-
|
-%
|
-
|
-%
|
JioBlackRock Nifty Smallcap 250 Index Fund
|
0.65
|
0.52%
|
3,554
|
3,554
|
100%
|
-
|
-%
|
-
|
-%
|