|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
222,672
|
4.88%
|
212,314
|
0.78%
|
|
Motilal Oswal BSE Healthcare ETF
|
-
|
-%
|
-
|
-
|
-%
|
1,528
|
2.28%
|
1,494
|
-5.68%
|
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
215,000
|
0%
|
215,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
132
|
0%
|
132
|
-3.65%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
146
|
7.35%
|
136
|
6.25%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
87
|
0%
|
87
|
16%
|
|
Quant Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
735,028
|
0%
|
735,028
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
382,997
|
0%
|
382,997
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
925,550
|
3.63%
|
893,112
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
46,513
|
0%
|
46,513
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
913
|
-3.89%
|
950
|
-1.04%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
13,214
|
-17.86%
|
16,088
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
27,533
|
0%
|
27,533
|
0%
|
|
Aditya Birla Sun Life Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
369,265
|
-38.14%
|
596,914
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
31,707
|
-28.61%
|
44,415
|
-21.96%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
65,647
|
-6.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,058
|
2.52%
|
1,032
|
-0.77%
|
|
JM Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
110,467
|
0%
|
110,467
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
145
|
2.84%
|
141
|
-1.40%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
154
|
100%
|
-
|
-%
|