|
Axis Flexi Cap Fund Regular Growth
|
31.06
|
0.24%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
59.62
|
0.24%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Quant Small Cap Fund Growth
|
270.98
|
0.96%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.23
|
1.01%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
17.09
|
0.72%
|
210,670
|
12,306
|
6.20%
|
198,364
|
5.89%
|
187,332
|
-3.48%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
52,900
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.43%
|
1,584
|
39
|
2.52%
|
1,545
|
2.66%
|
1,505
|
-2.90%
|
|
Quant Active Fund Growth
|
115.34
|
1.16%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
72.44
|
0.62%
|
893,112
|
-49,087
|
-5.21%
|
942,199
|
14.37%
|
823,812
|
11.09%
|
|
Quant Business Cycle Fund Regular Growth
|
17.44
|
1.31%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
3.77
|
0.22%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
137
|
1
|
0.74%
|
136
|
3.03%
|
132
|
-2.22%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
960
|
2
|
0.21%
|
958
|
1.91%
|
940
|
-2.99%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,417
|
0%
|
|
JM Small Cap Fund Regular Growth
|
8.96
|
1.24%
|
110,467
|
-8,000
|
-6.75%
|
118,467
|
-21.27%
|
150,471
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.62
|
1.39%
|
56,915
|
13,353
|
30.65%
|
43,562
|
-11.65%
|
49,304
|
15.95%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
1,040
|
12
|
1.17%
|
1,028
|
1.98%
|
1,008
|
2.13%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.71
|
0.61%
|
70,423
|
0
|
0%
|
70,423
|
-25.59%
|
94,638
|
22.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
143
|
3
|
2.14%
|
140
|
6.06%
|
132
|
3.94%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
48.42
|
0.79%
|
596,914
|
0
|
0%
|
596,914
|
-0.26%
|
598,461
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
128
|
8
|
6.67%
|
120
|
5.26%
|
114
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
75
|
14
|
22.95%
|
61
|
0%
|
61
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.30
|
0.36%
|
16,088
|
16,088
|
100%
|
-
|
-%
|
-
|
-%
|