|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
147.56
|
3.27%
|
671,399
|
0
|
0%
|
671,399
|
0%
|
671,399
|
5.92%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,785
|
-8.09%
|
|
Motilal Oswal Focused Regular Growth
|
70.05
|
4.48%
|
318,723
|
0
|
0%
|
318,723
|
0%
|
318,723
|
36.88%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
1.84%
|
7,332
|
0
|
0%
|
7,332
|
-48.71%
|
14,296
|
-3.08%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
380.64
|
3.22%
|
1,731,933
|
245,930
|
16.55%
|
1,486,003
|
15.48%
|
1,286,754
|
2.23%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
109.89
|
2.75%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Manufacturing Fund Regular Growth
|
38.02
|
4.75%
|
173,000
|
0
|
0%
|
173,000
|
30.08%
|
133,000
|
20.02%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
38.45
|
1.99%
|
174,950
|
-50
|
-0.03%
|
175,000
|
0%
|
175,000
|
-11.68%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
21.97
|
2.41%
|
99,950
|
-24,775
|
-19.86%
|
124,725
|
-36.34%
|
195,911
|
0%
|
|
Quant Small Cap Fund Growth
|
367.14
|
1.24%
|
1,670,468
|
0
|
0%
|
1,670,468
|
0%
|
1,670,468
|
0%
|
|
Quant Multi Cap Fund Growth
|
156.26
|
1.54%
|
711,000
|
0
|
0%
|
711,000
|
0%
|
711,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
23.63
|
1.76%
|
107,500
|
0
|
0%
|
107,500
|
0%
|
107,500
|
0%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
3.81
|
3.63%
|
17,336
|
4,197
|
31.94%
|
13,139
|
24.36%
|
10,565
|
17.02%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.66
|
0.28%
|
12,113
|
0
|
0%
|
12,113
|
-62.75%
|
32,521
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
84.76
|
0.64%
|
385,672
|
0
|
0%
|
385,672
|
0%
|
385,672
|
0%
|
|
Axis Value Fund Regular Growth
|
4.86
|
0.49%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
0%
|
|
JM Tax Gain Fund - Growth
|
6.20
|
2.97%
|
28,195
|
0
|
0%
|
28,195
|
0%
|
28,195
|
0%
|
|
JM Focused Fund - Growth Option
|
9.03
|
3.11%
|
41,100
|
0
|
0%
|
41,100
|
2.49%
|
40,100
|
0%
|
|
JM Flexicap Fund Growth
|
92.10
|
1.50%
|
419,059
|
0
|
0%
|
419,059
|
0%
|
419,059
|
6.34%
|
|
Axis Small Cap Fund Regular Growth
|
134.04
|
0.51%
|
609,861
|
0
|
0%
|
609,861
|
65.94%
|
367,514
|
0%
|
|
JM Midcap Fund Regular Growth
|
30.75
|
2.13%
|
139,904
|
0
|
0%
|
139,904
|
0%
|
139,904
|
17.28%
|
|
Axis Business Cycles Fund Regular Growth
|
19.97
|
0.82%
|
90,846
|
-7,107
|
-7.26%
|
97,953
|
0%
|
97,953
|
0%
|
|
JM Small Cap Fund Regular Growth
|
19.88
|
2.60%
|
90,438
|
0
|
0%
|
90,438
|
2.26%
|
88,438
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
63.16
|
0.99%
|
287,361
|
0
|
0%
|
287,361
|
0%
|
287,361
|
-7.28%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
13.05
|
1.20%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
7.49
|
0.92%
|
34,060
|
0
|
0%
|
34,060
|
0%
|
34,060
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
99.26
|
0.42%
|
451,618
|
0
|
0%
|
451,618
|
0%
|
451,618
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.75
|
1.20%
|
12,527
|
0
|
0%
|
12,527
|
0%
|
12,527
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.81
|
0.65%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
42.09
|
0.32%
|
191,495
|
-9,000
|
-4.49%
|
200,495
|
-0.52%
|
201,543
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
11.05
|
0.53%
|
50,269
|
0
|
0%
|
50,269
|
45.74%
|
34,492
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.10
|
0.35%
|
86,914
|
0
|
0%
|
86,914
|
62.15%
|
53,600
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.03
|
0.50%
|
9,256
|
0
|
0%
|
9,256
|
43.17%
|
6,465
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
15.64
|
0.45%
|
71,170
|
0
|
0%
|
71,170
|
47.78%
|
48,161
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
9.06
|
0.50%
|
41,215
|
17,959
|
77.22%
|
23,256
|
0%
|
23,256
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
8.55
|
0.57%
|
38,901
|
0
|
0%
|
38,901
|
0%
|
38,901
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
11.83
|
0.57%
|
53,811
|
0
|
0%
|
53,811
|
0%
|
53,811
|
0%
|
|
Edelweiss Equity Savings Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
64.71
|
0.69%
|
294,408
|
0
|
0%
|
294,408
|
0%
|
294,408
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
11.50
|
0.61%
|
52,334
|
0
|
0%
|
52,334
|
0%
|
52,334
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
81.22
|
2.92%
|
369,555
|
0
|
0%
|
369,555
|
0%
|
369,555
|
0%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.81
|
0.46%
|
62,851
|
-58,988
|
-48.41%
|
121,839
|
0%
|
121,839
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
28.97
|
1.62%
|
131,792
|
0
|
0%
|
131,792
|
0%
|
131,792
|
0%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.54
|
3.84%
|
6,999
|
0
|
0%
|
6,999
|
100%
|
-
|
-%
|
|
Axis India Manufacturing Fund Regular Growth
|
6.61
|
0.12%
|
30,061
|
30,061
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.65
|
0.73%
|
12,035
|
12,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
0.17
|
1.13%
|
758
|
758
|
100%
|
-
|
-%
|
-
|
-%
|