|
Motilal Oswal Manufacturing Fund Regular Growth
|
34.15
|
4.41%
|
173,000
|
0
|
0%
|
173,000
|
0%
|
173,000
|
30.08%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
368.26
|
2.96%
|
1,865,576
|
133,643
|
7.72%
|
1,731,933
|
16.55%
|
1,486,003
|
15.48%
|
|
Motilal Oswal Focused Regular Growth
|
62.92
|
4.11%
|
318,723
|
0
|
0%
|
318,723
|
0%
|
318,723
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
132.53
|
3.01%
|
671,399
|
0
|
0%
|
671,399
|
0%
|
671,399
|
0%
|
|
Motilal Oswal Infrastructure Fund Regular Growth
|
1.38
|
3.18%
|
6,999
|
0
|
0%
|
6,999
|
0%
|
6,999
|
100%
|
|
Motilal Oswal Balance Advantage Fund Regular Plan Growth Option
|
0
|
-%
|
0
|
-99,950
|
-100%
|
99,950
|
-19.86%
|
124,725
|
-36.34%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
29.47
|
1.51%
|
149,287
|
-25,663
|
-14.67%
|
174,950
|
-0.03%
|
175,000
|
0%
|
|
LIC MF Aggressive Hybrid Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.45
|
1.59%
|
7,332
|
0
|
0%
|
7,332
|
0%
|
7,332
|
-48.71%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
98.70
|
2.39%
|
500,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.76
|
0.49%
|
44,381
|
3,166
|
7.68%
|
41,215
|
77.22%
|
23,256
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-107,500
|
-100%
|
107,500
|
0%
|
107,500
|
0%
|
|
Quant Small Cap Fund Growth
|
223.14
|
0.76%
|
1,130,410
|
-540,058
|
-32.33%
|
1,670,468
|
0%
|
1,670,468
|
0%
|
|
Quant Multi Cap Fund Growth
|
0
|
-%
|
0
|
-711,000
|
-100%
|
711,000
|
0%
|
711,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
37.80
|
0.27%
|
191,495
|
0
|
0%
|
191,495
|
-4.49%
|
200,495
|
-0.52%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
62,851
|
-48.41%
|
121,839
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
419,059
|
0%
|
419,059
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,555
|
0%
|
369,555
|
0%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
90,438
|
0%
|
90,438
|
2.26%
|
|
JM Focused Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
41,100
|
0%
|
41,100
|
2.49%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.47
|
1.05%
|
12,527
|
0
|
0%
|
12,527
|
0%
|
12,527
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
139,904
|
0%
|
139,904
|
0%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
131,792
|
0%
|
131,792
|
0%
|
|
Motilal Oswal Active Momentum Fund Regular Growth
|
4.15
|
3.36%
|
21,046
|
3,710
|
21.40%
|
17,336
|
31.94%
|
13,139
|
24.36%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
28,195
|
0%
|
28,195
|
0%
|
|
Mirae Asset Equity Savings Fund Regular Payout of Income Distribution cum capital withdrawal
|
-
|
-%
|
-
|
-
|
-%
|
38,901
|
0%
|
38,901
|
0%
|
|
Mirae Asset Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,334
|
0%
|
52,334
|
0%
|
|
Mirae Asset Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
53,811
|
0%
|
53,811
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.22
|
0.61%
|
26,450
|
0
|
0%
|
26,450
|
0%
|
26,450
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
89.15
|
0.39%
|
451,618
|
0
|
0%
|
451,618
|
0%
|
451,618
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
11.73
|
1.10%
|
59,397
|
0
|
0%
|
59,397
|
0%
|
59,397
|
0%
|
|
Mirae Asset Aggressive Hybrid Fund -Regular Plan-Growth
|
-
|
-%
|
-
|
-
|
-%
|
294,408
|
0%
|
294,408
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
128.25
|
0.98%
|
649,672
|
264,000
|
68.45%
|
385,672
|
0%
|
385,672
|
0%
|
|
Axis Value Fund Regular Growth
|
4.37
|
0.43%
|
22,118
|
0
|
0%
|
22,118
|
0%
|
22,118
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
86,914
|
0%
|
86,914
|
62.15%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
9,256
|
0%
|
9,256
|
43.17%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
71,170
|
0%
|
71,170
|
47.78%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
50,269
|
0%
|
50,269
|
45.74%
|
|
Axis Small Cap Fund Regular Growth
|
210.47
|
0.81%
|
1,066,196
|
456,335
|
74.83%
|
609,861
|
0%
|
609,861
|
65.94%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.38
|
0.36%
|
17,113
|
5,000
|
41.28%
|
12,113
|
0%
|
12,113
|
-62.75%
|
|
Aditya Birla Sun Life Value Fund Growth
|
80.10
|
1.31%
|
405,757
|
118,396
|
41.20%
|
287,361
|
0%
|
287,361
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
6.72
|
0.84%
|
34,060
|
0
|
0%
|
34,060
|
0%
|
34,060
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
17.93
|
0.77%
|
90,846
|
0
|
0%
|
90,846
|
-7.26%
|
97,953
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
5.93
|
0.11%
|
30,061
|
0
|
0%
|
30,061
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
12,035
|
100%
|
-
|
-%
|
|
Mirae Asset BSE Select IPO ETF
|
-
|
-%
|
-
|
-
|
-%
|
758
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
7.45
|
0.67%
|
37,726
|
37,726
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
9.92
|
0.94%
|
50,266
|
50,266
|
100%
|
-
|
-%
|
-
|
-%
|