LIC MF Aggressive Hybrid Fund Growth
|
5.17
|
1.02%
|
31,785
|
-2,799
|
-8.09%
|
34,584
|
0.14%
|
34,534
|
100%
|
Motilal Oswal Focused Regular Growth
|
51.81
|
3.70%
|
318,723
|
85,869
|
36.88%
|
232,854
|
30.52%
|
178,404
|
5272.00%
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
109.14
|
2.80%
|
671,399
|
37,498
|
5.92%
|
633,901
|
14.85%
|
551,922
|
13.60%
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
31.85
|
3.52%
|
195,911
|
0
|
0%
|
195,911
|
0.77%
|
194,423
|
100%
|
LIC MF Healthcare Fund Regular Growth
|
2.32
|
2.76%
|
14,296
|
-455
|
-3.08%
|
14,751
|
24.84%
|
11,816
|
100%
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
209.16
|
2.28%
|
1,286,754
|
28,098
|
2.23%
|
1,258,656
|
4.06%
|
1,209,577
|
14.62%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Multi Cap Fund Regular Growth
|
81.28
|
2.35%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
Motilal Oswal Manufacturing Fund Regular Growth
|
21.62
|
3.03%
|
133,000
|
22,184
|
20.02%
|
110,816
|
24.58%
|
88,952
|
0%
|
Quant Small Cap Fund Growth
|
271.53
|
1.04%
|
1,670,468
|
0
|
0%
|
1,670,468
|
0%
|
1,670,468
|
0%
|
Bandhan Midcap Fund Regular Growth
|
3.78
|
0.24%
|
23,256
|
0
|
0%
|
23,256
|
0%
|
23,256
|
0%
|
Quant Business Cycle Fund Regular Growth
|
17.47
|
1.37%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
0%
|
Quant Active Fund Growth
|
115.57
|
1.21%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Small Cap Fund Regular Growth
|
32.76
|
0.32%
|
201,543
|
0
|
0%
|
201,543
|
0%
|
201,543
|
0%
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,270
|
-8.64%
|
JM Tax Gain Fund - Growth
|
4.58
|
2.42%
|
28,195
|
0
|
0%
|
28,195
|
0%
|
28,195
|
0%
|
JM Focused Fund - Growth Option
|
6.52
|
2.51%
|
40,100
|
0
|
0%
|
40,100
|
0%
|
40,100
|
0%
|
JM Flexicap Fund Growth
|
68.12
|
1.21%
|
419,059
|
25,000
|
6.34%
|
394,059
|
0%
|
394,059
|
-22.02%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
9.66
|
0.97%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
62.69
|
0.51%
|
385,672
|
0
|
0%
|
385,672
|
0%
|
385,672
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
5.54
|
0.74%
|
34,060
|
0
|
0%
|
34,060
|
0%
|
34,060
|
0%
|
Axis Value Fund Regular Growth
|
3.60
|
0.42%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
0%
|
JM Midcap Fund Regular Growth
|
22.74
|
1.73%
|
139,904
|
20,617
|
17.28%
|
119,287
|
0%
|
119,287
|
-35.28%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.61
|
0.32%
|
34,492
|
0
|
0%
|
34,492
|
0%
|
34,492
|
-13.72%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
JM Small Cap Fund Regular Growth
|
14.38
|
2.28%
|
88,438
|
0
|
0%
|
88,438
|
0%
|
88,438
|
0%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Equity Savings Fund Regular Plan Growth
|
5.29
|
0.56%
|
32,521
|
0
|
0%
|
32,521
|
0%
|
32,521
|
0%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
73.41
|
0.33%
|
451,618
|
0
|
0%
|
451,618
|
0%
|
451,618
|
0%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
46.71
|
0.80%
|
287,361
|
-22,553
|
-7.28%
|
309,914
|
0%
|
309,914
|
0%
|
Axis Small Cap Fund Regular Growth
|
59.74
|
0.26%
|
367,514
|
0
|
0%
|
367,514
|
0%
|
367,514
|
0%
|
Axis Business Cycles Fund Regular Growth
|
15.92
|
0.68%
|
97,953
|
0
|
0%
|
97,953
|
0%
|
97,953
|
0%
|
Mirae Asset Healthcare Fund Regular Growth
|
60.07
|
2.24%
|
369,555
|
0
|
0%
|
369,555
|
0%
|
369,555
|
9.97%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
9.17
|
0.52%
|
52,334
|
0
|
0%
|
52,334
|
0%
|
52,334
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
19.80
|
0.75%
|
121,839
|
0
|
0%
|
121,839
|
0%
|
121,839
|
0%
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Small Cap Fund Regular Growth
|
21.42
|
1.55%
|
131,792
|
0
|
0%
|
131,792
|
0%
|
131,792
|
0%
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
51.59
|
0.59%
|
294,408
|
0
|
0%
|
294,408
|
0%
|
294,408
|
0%
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
6.82
|
0.50%
|
38,901
|
0
|
0%
|
38,901
|
0%
|
38,901
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
4.30
|
0.53%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
0%
|
Edelweiss Equity Savings Fund Regular Growth
|
0
|
-%
|
0
|
-17,500
|
-100%
|
0
|
-100%
|
17,500
|
0%
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.04
|
0.93%
|
12,527
|
0
|
0%
|
12,527
|
-9.00%
|
13,766
|
0%
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
9.43
|
0.51%
|
53,811
|
0
|
0%
|
53,811
|
0%
|
53,811
|
0%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
8.71
|
0.19%
|
53,600
|
0
|
0%
|
53,600
|
-34.09%
|
81,328
|
-27.50%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.29%
|
6,465
|
0
|
0%
|
6,465
|
0%
|
6,465
|
-26.11%
|
Motilal Oswal Active Momentum Fund Regular Growth
|
1.72
|
3.23%
|
10,565
|
1,537
|
17.02%
|
9,028
|
100%
|
-
|
-%
|
Motilal Oswal Business Cycle Fund Regular Growth
|
28.45
|
1.63%
|
175,000
|
-23,140
|
-11.68%
|
198,140
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|