|
Quant Small Cap Fund Growth
|
467.40
|
1.75%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
17.60%
|
|
Quant Multi Cap Fund Growth
|
198.94
|
1.77%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.73%
|
1,096
|
151
|
15.98%
|
945
|
9.63%
|
862
|
-8.69%
|
|
Quant Business Cycle Fund Regular Growth
|
30.08
|
1.82%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
20.27
|
1.26%
|
144,895
|
8,222
|
6.02%
|
136,673
|
8.57%
|
125,885
|
6.88%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
9.10
|
0.90%
|
65,042
|
0
|
0%
|
65,042
|
18.17%
|
55,042
|
100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
60.48
|
2.17%
|
432,341
|
180,591
|
71.73%
|
251,750
|
42.07%
|
177,200
|
100%
|
|
Axis Value Fund Regular Growth
|
6.19
|
0.83%
|
44,254
|
0
|
0%
|
44,254
|
0%
|
44,254
|
100%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
230.89
|
0.97%
|
1,650,362
|
-236,709
|
-12.54%
|
1,887,071
|
-17.01%
|
2,273,935
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
128.91
|
1.90%
|
921,458
|
-141,413
|
-13.30%
|
1,062,871
|
-30.16%
|
1,521,839
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
33.80
|
2.69%
|
241,617
|
-10,341
|
-4.10%
|
251,958
|
-18.72%
|
310,000
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
77,016
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 50s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,140
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.81
|
2.12%
|
134,473
|
0
|
0%
|
134,473
|
-26.52%
|
182,997
|
-9.85%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,713
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
16.53
|
2.00%
|
118,121
|
-2,710
|
-2.24%
|
120,831
|
-11.74%
|
136,900
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.07
|
1.03%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.11
|
0.05%
|
800
|
58
|
7.82%
|
742
|
8.32%
|
685
|
9.95%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.23
|
2.61%
|
37,385
|
-4,723
|
-11.22%
|
42,108
|
226.22%
|
12,908
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
116
|
-3
|
-2.52%
|
119
|
2.59%
|
116
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
31.54
|
0.13%
|
225,421
|
30,421
|
15.60%
|
195,000
|
100%
|
-
|
-%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.39
|
0.53%
|
160,070
|
85,347
|
114.22%
|
74,723
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.22
|
0.42%
|
8,755
|
3,633
|
70.93%
|
5,122
|
100%
|
-
|
-%
|
|
Axis Business Cycles Fund Regular Growth
|
33.42
|
1.20%
|
238,879
|
0
|
0%
|
238,879
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.37
|
0.41%
|
38,376
|
16,052
|
71.90%
|
22,324
|
100%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.97
|
1.01%
|
42,704
|
-2,067
|
-4.62%
|
44,771
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.34
|
2.59%
|
38,200
|
38,200
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
36.76
|
0.27%
|
262,785
|
262,785
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
5.60
|
0.72%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
2.32
|
0.15%
|
16,557
|
16,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.73%
|
895
|
895
|
100%
|
-
|
-%
|
-
|
-%
|