|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.38%
|
1,549
|
-75
|
-4.62%
|
1,624
|
-4.69%
|
1,704
|
13.30%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
12.66
|
0.68%
|
184,686
|
12,445
|
7.23%
|
172,241
|
5.23%
|
163,680
|
5.69%
|
|
Quant Multi Cap Fund
|
97.48
|
0.99%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Business Cycle Fund
|
14.74
|
1.06%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
TrustMF Flexi Cap Fund
|
0
|
-%
|
0
|
-54,419
|
-100%
|
54,419
|
0%
|
54,419
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.89
|
0.87%
|
27,533
|
0
|
0%
|
27,533
|
2.57%
|
26,843
|
5.25%
|
|
ITI Large & Mid Cap Fund
|
3.63
|
0.46%
|
52,900
|
0
|
0%
|
52,900
|
0%
|
52,900
|
0%
|
|
Aditya Birla Sun Life Flexi Cap Fund
|
0
|
-%
|
0
|
-470,113
|
-100%
|
470,113
|
-47.95%
|
903,236
|
-10.87%
|
|
Axis Equity Savings Fund
|
4.12
|
0.43%
|
60,042
|
-5,000
|
-7.69%
|
65,042
|
0%
|
65,042
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
134,473
|
0%
|
|
Axis Small Cap Fund
|
50.39
|
0.22%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
17.53%
|
|
Axis Business Cycles Fund
|
13.43
|
0.56%
|
195,906
|
0
|
0%
|
195,906
|
-17.99%
|
238,879
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-261,594
|
-100%
|
261,594
|
-43.01%
|
459,051
|
0%
|
|
WhiteOak Capital Flexi Cap Fund
|
8.21
|
0.19%
|
119,709
|
0
|
0%
|
119,709
|
0%
|
119,709
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
0.54
|
0.17%
|
7,810
|
0
|
0%
|
7,810
|
0%
|
7,810
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
3.35
|
0.13%
|
48,835
|
0
|
0%
|
48,835
|
0%
|
48,835
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
2.34
|
0.16%
|
34,166
|
0
|
0%
|
34,166
|
0%
|
34,166
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.07
|
0.03%
|
965
|
26
|
2.77%
|
939
|
4.57%
|
898
|
5.52%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
3.20
|
1.12%
|
46,677
|
-11,088
|
-19.20%
|
57,765
|
35.91%
|
42,502
|
32.40%
|
|
WhiteOak Capital Special Opportunities Fund
|
6.76
|
0.93%
|
98,671
|
35,495
|
56.18%
|
63,176
|
0%
|
63,176
|
54.41%
|
|
JM ELSS Tax Saver Fund
|
2.63
|
1.46%
|
38,417
|
25,000
|
186.33%
|
13,417
|
0%
|
13,417
|
17.52%
|
|
JM Flexicap Fund
|
51.93
|
0.99%
|
757,496
|
398,973
|
111.28%
|
358,523
|
0%
|
358,523
|
23.30%
|
|
Axis Flexi Cap Fund
|
26.25
|
0.22%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
45.75%
|
|
JM Midcap Fund
|
17.72
|
1.34%
|
258,450
|
137,000
|
112.80%
|
121,450
|
0%
|
121,450
|
49.78%
|
|
JM Small Cap Fund
|
9.97
|
1.68%
|
145,471
|
5,000
|
3.56%
|
140,471
|
162.71%
|
53,471
|
38.23%
|
|
Aditya Birla Sun Life Value Fund
|
42.49
|
0.72%
|
619,828
|
0
|
0%
|
619,828
|
0%
|
619,828
|
-1.59%
|
|
Aditya Birla Sun Life Manufacturing Equity Fund
|
0
|
-%
|
0
|
-71,389
|
-100%
|
71,389
|
-39.91%
|
118,794
|
-4.04%
|
|
Bandhan Small Cap Fund
|
50.63
|
0.55%
|
738,548
|
203,462
|
38.02%
|
535,086
|
55.96%
|
343,086
|
36.55%
|
|
Mirae Asset Flexi Cap Fund
|
0
|
-%
|
0
|
-120,430
|
-100%
|
120,430
|
46.10%
|
82,430
|
100%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.03%
|
132
|
5
|
3.94%
|
127
|
0.79%
|
126
|
5%
|
|
TrustMF Small Cap Fund
|
0
|
-%
|
0
|
-46,628
|
-100%
|
46,628
|
0%
|
46,628
|
100%
|
|
Bandhan Midcap Fund
|
3.19
|
0.21%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
4.38%
|
|
Samco Special Opportunities Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
38,200
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,920
|
180%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.03%
|
119
|
4
|
3.48%
|
115
|
4.55%
|
110
|
7.84%
|
|
Aditya Birla Sun Life Special Opportunities Fund
|
4.50
|
0.61%
|
65,618
|
0
|
0%
|
65,618
|
-3.67%
|
68,121
|
0%
|
|
Axis Value Fund
|
0
|
-%
|
0
|
-44,254
|
-100%
|
44,254
|
0%
|
44,254
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.38%
|
959
|
23
|
2.46%
|
936
|
0%
|
936
|
0.86%
|
|
Quant Small Cap Fund
|
229.02
|
0.91%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|