|
Quant Small Cap Fund Growth
|
447.70
|
1.75%
|
3,340,936
|
0
|
0%
|
3,340,936
|
17.60%
|
2,840,936
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
500,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
28.81
|
1.82%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.76
|
2.84%
|
251,958
|
-58,042
|
-18.72%
|
310,000
|
0%
|
310,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.72%
|
945
|
83
|
9.63%
|
862
|
-8.69%
|
944
|
1.40%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
18.31
|
1.23%
|
136,673
|
10,788
|
8.57%
|
125,885
|
6.88%
|
117,783
|
3.13%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
252.88
|
1.09%
|
1,887,071
|
-386,864
|
-17.01%
|
2,273,935
|
0%
|
2,273,935
|
-3.24%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
142.43
|
2.12%
|
1,062,871
|
-458,968
|
-30.16%
|
1,521,839
|
0%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
0
|
-%
|
0
|
-77,016
|
-100%
|
77,016
|
0%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
0
|
-%
|
0
|
-1,140
|
-100%
|
1,140
|
0%
|
1,420
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.02
|
2.09%
|
134,473
|
-48,524
|
-26.52%
|
182,997
|
-9.85%
|
202,997
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
0
|
-%
|
0
|
-18,713
|
-100%
|
18,713
|
0%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.19
|
2.01%
|
120,831
|
-16,069
|
-11.74%
|
136,900
|
0%
|
136,900
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.98
|
1.02%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.10
|
0.05%
|
742
|
57
|
8.32%
|
685
|
9.95%
|
623
|
14.31%
|
|
Quant Active Fund Growth
|
190.56
|
1.69%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
8.72
|
0.86%
|
65,042
|
10,000
|
18.17%
|
55,042
|
100%
|
-
|
-%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
33.74
|
1.22%
|
251,750
|
74,550
|
42.07%
|
177,200
|
100%
|
-
|
-%
|
|
Axis Value Fund Regular Growth
|
5.93
|
0.83%
|
44,254
|
0
|
0%
|
44,254
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.64
|
3.24%
|
42,108
|
29,200
|
226.22%
|
12,908
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
119
|
3
|
2.59%
|
116
|
100%
|
-
|
-%
|
|
Axis Small Cap Fund Regular Growth
|
26.13
|
0.11%
|
195,000
|
195,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
10.01
|
0.25%
|
74,723
|
74,723
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.69
|
0.25%
|
5,122
|
5,122
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
32.01
|
1.13%
|
238,879
|
238,879
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.99
|
0.25%
|
22,324
|
22,324
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.00
|
1.15%
|
44,771
|
44,771
|
100%
|
-
|
-%
|
-
|
-%
|