|
Quant Multi Cap Fund Growth
|
221.19
|
2.10%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
33.44
|
2.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.92
|
2.37%
|
134,473
|
0
|
0%
|
134,473
|
0%
|
134,473
|
-26.52%
|
|
Quant Small Cap Fund Growth
|
519.68
|
1.97%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
157.64
|
0.70%
|
1,013,441
|
-636,921
|
-38.59%
|
1,650,362
|
-12.54%
|
1,887,071
|
-17.01%
|
|
Aditya Birla Sun Life Value Fund Growth
|
97.97
|
1.53%
|
629,853
|
-291,605
|
-31.65%
|
921,458
|
-13.30%
|
1,062,871
|
-30.16%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
19.26
|
1.59%
|
123,794
|
-117,823
|
-48.76%
|
241,617
|
-4.10%
|
251,958
|
-18.72%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
10.60
|
1.37%
|
68,121
|
-50,000
|
-42.33%
|
118,121
|
-2.24%
|
120,831
|
-11.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.23
|
0.82%
|
1,504
|
408
|
37.23%
|
1,096
|
15.98%
|
945
|
9.63%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
24.09
|
1.44%
|
154,869
|
9,974
|
6.88%
|
144,895
|
6.02%
|
136,673
|
8.57%
|
|
Axis Small Cap Fund Regular Growth
|
97.28
|
0.41%
|
625,421
|
400,000
|
177.45%
|
225,421
|
15.60%
|
195,000
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
71.41
|
2.58%
|
459,051
|
26,710
|
6.18%
|
432,341
|
71.73%
|
251,750
|
42.07%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
10.12
|
0.99%
|
65,042
|
0
|
0%
|
65,042
|
0%
|
65,042
|
18.17%
|
|
Axis Value Fund Regular Growth
|
6.88
|
0.92%
|
44,254
|
0
|
0%
|
44,254
|
0%
|
44,254
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.97
|
1.91%
|
25,504
|
10,704
|
72.32%
|
14,800
|
0%
|
14,800
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
18.62
|
0.45%
|
119,709
|
-40,361
|
-25.21%
|
160,070
|
114.22%
|
74,723
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.21
|
0.42%
|
7,810
|
-945
|
-10.79%
|
8,755
|
70.93%
|
5,122
|
100%
|
|
Axis Business Cycles Fund Regular Growth
|
37.16
|
1.42%
|
238,879
|
0
|
0%
|
238,879
|
0%
|
238,879
|
100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.31
|
0.41%
|
34,166
|
-4,210
|
-10.97%
|
38,376
|
71.90%
|
22,324
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
851
|
51
|
6.38%
|
800
|
7.82%
|
742
|
8.32%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.99
|
2.15%
|
32,101
|
-5,284
|
-14.13%
|
37,385
|
-11.22%
|
42,108
|
226.22%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.36
|
1.03%
|
40,914
|
-1,790
|
-4.19%
|
42,704
|
-4.62%
|
44,771
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
120
|
4
|
3.45%
|
116
|
-2.52%
|
119
|
2.59%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.94
|
3.00%
|
38,200
|
0
|
0%
|
38,200
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
40.88
|
0.32%
|
262,785
|
0
|
0%
|
262,785
|
100%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
8.23
|
1.05%
|
52,900
|
12,900
|
32.25%
|
40,000
|
100%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
6.93
|
0.46%
|
44,563
|
28,006
|
169.15%
|
16,557
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.14
|
0.82%
|
928
|
33
|
3.69%
|
895
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
1.78
|
0.98%
|
11,417
|
11,417
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
45.23
|
0.96%
|
290,765
|
290,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
12.61
|
0.75%
|
81,088
|
81,088
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
6.02
|
1.04%
|
38,684
|
38,684
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
8.46
|
1.09%
|
54,419
|
54,419
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
39.08
|
0.45%
|
251,246
|
251,246
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.61
|
0.17%
|
3,900
|
3,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
102
|
102
|
100%
|
-
|
-%
|
-
|
-%
|