|
Quant Small Cap Fund Growth
|
223.58
|
0.90%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Active Fund Growth
|
95.16
|
1.01%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.36%
|
1,505
|
-45
|
-2.90%
|
1,550
|
0.06%
|
1,549
|
-4.62%
|
|
Quant Business Cycle Fund Regular Growth
|
14.39
|
1.16%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.54
|
0.68%
|
187,332
|
-6,755
|
-3.48%
|
194,087
|
5.09%
|
184,686
|
7.23%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.54
|
0.45%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.84
|
0.86%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,008
|
21
|
2.13%
|
987
|
2.28%
|
965
|
2.77%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
40.05
|
0.69%
|
598,461
|
0
|
0%
|
598,461
|
-3.45%
|
619,828
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.57
|
1.40%
|
38,417
|
0
|
0%
|
38,417
|
0%
|
38,417
|
186.33%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
757,496
|
111.28%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,618
|
0%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
258,450
|
112.80%
|
|
JM Small Cap Fund Regular Growth
|
10.07
|
1.70%
|
150,471
|
0
|
0%
|
150,471
|
3.44%
|
145,471
|
3.56%
|
|
Axis Small Cap Fund Regular Growth
|
49.19
|
0.22%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,550
|
-100%
|
24,550
|
-59.11%
|
60,042
|
-7.69%
|
|
Bandhan Midcap Fund Regular Growth
|
3.11
|
0.21%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.36%
|
940
|
-29
|
-2.99%
|
969
|
1.04%
|
959
|
2.46%
|
|
Axis Flexi Cap Fund Regular Growth
|
25.63
|
0.21%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
55.13
|
0.58%
|
823,812
|
82,264
|
11.09%
|
741,548
|
0.41%
|
738,548
|
38.02%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
195,906
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
-3
|
-2.22%
|
135
|
2.27%
|
132
|
3.94%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
132
|
5
|
3.94%
|
127
|
6.72%
|
119
|
3.48%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
119,709
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,810
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,166
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.30
|
1.09%
|
49,304
|
6,783
|
15.95%
|
42,521
|
-8.90%
|
46,677
|
-19.20%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.33
|
0.81%
|
94,638
|
17,377
|
22.49%
|
77,261
|
-21.70%
|
98,671
|
56.18%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
114
|
114
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
61
|
61
|
100%
|
-
|
-%
|
-
|
-%
|