|
Quant Small Cap Fund Growth
|
206.97
|
0.91%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Active Fund Growth
|
88.09
|
1.00%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-258,450
|
-100%
|
258,450
|
112.80%
|
121,450
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
13.32
|
1.14%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.38
|
1.42%
|
38,417
|
0
|
0%
|
38,417
|
186.33%
|
13,417
|
0%
|
|
JM Flexicap Fund Growth
|
0
|
-%
|
0
|
-757,496
|
-100%
|
757,496
|
111.28%
|
358,523
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.32
|
1.72%
|
150,471
|
5,000
|
3.44%
|
145,471
|
3.56%
|
140,471
|
162.71%
|
|
Aditya Birla Sun Life Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
470,113
|
-47.95%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
37.07
|
0.70%
|
598,461
|
-21,367
|
-3.45%
|
619,828
|
0%
|
619,828
|
0%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
71,389
|
-39.91%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
1.52
|
0.16%
|
24,550
|
-35,492
|
-59.11%
|
60,042
|
-7.69%
|
65,042
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
23.73
|
0.21%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.94
|
0.54%
|
741,548
|
3,000
|
0.41%
|
738,548
|
38.02%
|
535,086
|
55.96%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
0
|
-%
|
0
|
-65,618
|
-100%
|
65,618
|
0%
|
65,618
|
-3.67%
|
|
Axis Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44,254
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.38%
|
969
|
10
|
1.04%
|
959
|
2.46%
|
936
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
46,628
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
119,709
|
0%
|
119,709
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
7,810
|
0%
|
7,810
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-34,166
|
-100%
|
34,166
|
0%
|
34,166
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.63
|
0.97%
|
42,521
|
-4,156
|
-8.90%
|
46,677
|
-19.20%
|
57,765
|
35.91%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.79
|
0.69%
|
77,261
|
-21,410
|
-21.70%
|
98,671
|
56.18%
|
63,176
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.71
|
0.85%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
2.57%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
987
|
22
|
2.28%
|
965
|
2.77%
|
939
|
4.57%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
3.28
|
0.46%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.38%
|
1,550
|
1
|
0.06%
|
1,549
|
-4.62%
|
1,624
|
-4.69%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
127
|
8
|
6.72%
|
119
|
3.48%
|
115
|
4.55%
|
|
Axis Small Cap Fund Regular Growth
|
45.53
|
0.22%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261,594
|
-43.01%
|
|
Bandhan Midcap Fund Regular Growth
|
2.88
|
0.21%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
0
|
-%
|
0
|
-195,906
|
-100%
|
195,906
|
0%
|
195,906
|
-17.99%
|
|
Mirae Asset Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,430
|
46.10%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.02
|
0.72%
|
194,087
|
9,401
|
5.09%
|
184,686
|
7.23%
|
172,241
|
5.23%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,419
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
135
|
3
|
2.27%
|
132
|
3.94%
|
127
|
0.79%
|