|
Samco Special Opportunities Fund Regular Growth
|
6.25
|
3.23%
|
38,200
|
0
|
0%
|
38,200
|
0%
|
38,200
|
100%
|
|
Axis Flexi Cap Fund Regular Growth
|
62.63
|
0.49%
|
382,997
|
120,212
|
45.75%
|
262,785
|
0%
|
262,785
|
100%
|
|
Axis Value Fund Regular Growth
|
7.24
|
0.92%
|
44,254
|
0
|
0%
|
44,254
|
0%
|
44,254
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
39.07
|
1.50%
|
238,879
|
0
|
0%
|
238,879
|
0%
|
238,879
|
0%
|
|
Quant Small Cap Fund Growth
|
546.36
|
2.01%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
147.71
|
0.66%
|
903,236
|
-110,205
|
-10.87%
|
1,013,441
|
-38.59%
|
1,650,362
|
-12.54%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
101.36
|
1.59%
|
619,828
|
-10,025
|
-1.59%
|
629,853
|
-31.65%
|
921,458
|
-13.30%
|
|
Axis Small Cap Fund Regular Growth
|
120.20
|
0.49%
|
735,028
|
109,607
|
17.53%
|
625,421
|
177.45%
|
225,421
|
15.60%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.43
|
1.62%
|
118,794
|
-5,000
|
-4.04%
|
123,794
|
-48.76%
|
241,617
|
-4.10%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.64
|
1.05%
|
65,042
|
0
|
0%
|
65,042
|
0%
|
65,042
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.99
|
2.57%
|
134,473
|
0
|
0%
|
134,473
|
0%
|
134,473
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
11.14
|
1.43%
|
68,121
|
0
|
0%
|
68,121
|
-42.33%
|
118,121
|
-2.24%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.39
|
2.01%
|
26,843
|
1,339
|
5.25%
|
25,504
|
72.32%
|
14,800
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.86%
|
1,704
|
200
|
13.30%
|
1,504
|
37.23%
|
1,096
|
15.98%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
26.77
|
1.50%
|
163,680
|
8,811
|
5.69%
|
154,869
|
6.88%
|
144,895
|
6.02%
|
|
Quant Active Fund Growth
|
232.55
|
2.19%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
35.16
|
2.29%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
75.07
|
2.74%
|
459,051
|
0
|
0%
|
459,051
|
6.18%
|
432,341
|
71.73%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.15
|
0.06%
|
898
|
47
|
5.52%
|
851
|
6.38%
|
800
|
7.82%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.65
|
1.04%
|
52,900
|
0
|
0%
|
52,900
|
32.25%
|
40,000
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
19.58
|
0.45%
|
119,709
|
0
|
0%
|
119,709
|
-25.21%
|
160,070
|
114.22%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.28
|
0.41%
|
7,810
|
0
|
0%
|
7,810
|
-10.79%
|
8,755
|
70.93%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.59
|
0.40%
|
34,166
|
0
|
0%
|
34,166
|
-10.97%
|
38,376
|
71.90%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
6.95
|
2.74%
|
42,502
|
10,401
|
32.40%
|
32,101
|
-14.13%
|
37,385
|
-11.22%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
10.33
|
1.54%
|
63,176
|
22,262
|
54.41%
|
40,914
|
-4.19%
|
42,704
|
-4.62%
|
|
Bandhan Midcap Fund Regular Growth
|
7.61
|
0.49%
|
46,513
|
1,950
|
4.38%
|
44,563
|
169.15%
|
16,557
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
126
|
6
|
5%
|
120
|
3.45%
|
116
|
-2.52%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.15
|
0.86%
|
936
|
8
|
0.86%
|
928
|
3.69%
|
895
|
100%
|
|
JM Tax Gain Fund - Growth
|
2.19
|
1.20%
|
13,417
|
2,000
|
17.52%
|
11,417
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
58.63
|
1.17%
|
358,523
|
67,758
|
23.30%
|
290,765
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
19.86
|
1.17%
|
121,450
|
40,362
|
49.78%
|
81,088
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
8.74
|
1.43%
|
53,471
|
14,787
|
38.23%
|
38,684
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
8.90
|
1.07%
|
54,419
|
0
|
0%
|
54,419
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
56.11
|
0.61%
|
343,086
|
91,840
|
36.55%
|
251,246
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.79
|
0.50%
|
10,920
|
7,020
|
180%
|
3,900
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
110
|
8
|
7.84%
|
102
|
100%
|
-
|
-%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
13.48
|
0.55%
|
82,430
|
82,430
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
7.63
|
1.88%
|
46,628
|
46,628
|
100%
|
-
|
-%
|
-
|
-%
|