Quant Small Cap Fund Growth
|
220.30
|
0.83%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
JM Tax Gain Fund - Growth
|
0.88
|
0.47%
|
13,417
|
0
|
0%
|
13,417
|
17.52%
|
11,417
|
100%
|
JM Flexicap Fund Growth
|
23.64
|
0.44%
|
358,523
|
0
|
0%
|
358,523
|
23.30%
|
290,765
|
100%
|
JM Midcap Fund Regular Growth
|
8.01
|
0.56%
|
121,450
|
0
|
0%
|
121,450
|
49.78%
|
81,088
|
100%
|
JM Small Cap Fund Regular Growth
|
9.26
|
1.46%
|
140,471
|
87,000
|
162.71%
|
53,471
|
38.23%
|
38,684
|
100%
|
Quant Active Fund Growth
|
93.77
|
0.91%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
Quant Business Cycle Fund Regular Growth
|
14.18
|
0.97%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.36
|
0.59%
|
172,241
|
8,561
|
5.23%
|
163,680
|
5.69%
|
154,869
|
6.88%
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.34%
|
1,624
|
-80
|
-4.69%
|
1,704
|
13.30%
|
1,504
|
37.23%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.82
|
0.79%
|
27,533
|
690
|
2.57%
|
26,843
|
5.25%
|
25,504
|
72.32%
|
TrustMF Flexi Cap Fund Regular Growth
|
3.59
|
0.40%
|
54,419
|
0
|
0%
|
54,419
|
0%
|
54,419
|
100%
|
Samco Special Opportunities Fund Regular Growth
|
0
|
-%
|
0
|
-38,200
|
-100%
|
38,200
|
0%
|
38,200
|
0%
|
ITI Large & Mid Cap Fund Regular Growth
|
3.49
|
0.42%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
32.25%
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
31.00
|
0.14%
|
470,113
|
-433,123
|
-47.95%
|
903,236
|
-10.87%
|
1,013,441
|
-38.59%
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.87
|
0.65%
|
619,828
|
0
|
0%
|
619,828
|
-1.59%
|
629,853
|
-31.65%
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
4.71
|
0.40%
|
71,389
|
-47,405
|
-39.91%
|
118,794
|
-4.04%
|
123,794
|
-48.76%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-134,473
|
-100%
|
134,473
|
0%
|
134,473
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
35.28
|
0.36%
|
535,086
|
192,000
|
55.96%
|
343,086
|
36.55%
|
251,246
|
100%
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
4.33
|
0.57%
|
65,618
|
-2,503
|
-3.67%
|
68,121
|
0%
|
68,121
|
-42.33%
|
Bandhan Midcap Fund Regular Growth
|
3.07
|
0.19%
|
46,513
|
0
|
0%
|
46,513
|
4.38%
|
44,563
|
169.15%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
1
|
0.79%
|
126
|
5%
|
120
|
3.45%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.34%
|
936
|
0
|
0%
|
936
|
0.86%
|
928
|
3.69%
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-10,920
|
-100%
|
10,920
|
180%
|
3,900
|
100%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.25
|
0.60%
|
261,594
|
-197,457
|
-43.01%
|
459,051
|
0%
|
459,051
|
6.18%
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
7.89
|
0.18%
|
119,709
|
0
|
0%
|
119,709
|
0%
|
119,709
|
-25.21%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.52
|
0.16%
|
7,810
|
0
|
0%
|
7,810
|
0%
|
7,810
|
-10.79%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.25
|
0.15%
|
34,166
|
0
|
0%
|
34,166
|
0%
|
34,166
|
-10.97%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
939
|
41
|
4.57%
|
898
|
5.52%
|
851
|
6.38%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.81
|
1.35%
|
57,765
|
15,263
|
35.91%
|
42,502
|
32.40%
|
32,101
|
-14.13%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.17
|
0.57%
|
63,176
|
0
|
0%
|
63,176
|
54.41%
|
40,914
|
-4.19%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
115
|
5
|
4.55%
|
110
|
7.84%
|
102
|
100%
|
Axis Small Cap Fund Regular Growth
|
48.47
|
0.20%
|
735,028
|
0
|
0%
|
735,028
|
17.53%
|
625,421
|
177.45%
|
Axis Equity Savings Fund Regular Plan Growth
|
4.29
|
0.43%
|
65,042
|
0
|
0%
|
65,042
|
0%
|
65,042
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
25.25
|
0.20%
|
382,997
|
0
|
0%
|
382,997
|
45.75%
|
262,785
|
0%
|
Axis Value Fund Regular Growth
|
2.92
|
0.36%
|
44,254
|
0
|
0%
|
44,254
|
0%
|
44,254
|
0%
|
Axis Business Cycles Fund Regular Growth
|
12.92
|
0.51%
|
195,906
|
-42,973
|
-17.99%
|
238,879
|
0%
|
238,879
|
0%
|
Mirae Asset Flexi Cap Fund Regular Growth
|
7.94
|
0.32%
|
120,430
|
38,000
|
46.10%
|
82,430
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
3.07
|
0.64%
|
46,628
|
0
|
0%
|
46,628
|
100%
|
-
|
-%
|