|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
19.10
|
0.76%
|
212,314
|
1,644
|
0.78%
|
210,670
|
6.20%
|
198,364
|
5.89%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.44%
|
1,494
|
-90
|
-5.68%
|
1,584
|
2.52%
|
1,545
|
2.66%
|
|
Quant Small Cap Fund Growth
|
300.57
|
1.01%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Quant Multi Cap Fund Growth
|
127.93
|
1.26%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
19.34
|
1.44%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
34.46
|
0.26%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
JM Tax Gain Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
66.13
|
0.25%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
JM Small Cap Fund Regular Growth
|
9.94
|
1.30%
|
110,467
|
0
|
0%
|
110,467
|
-6.75%
|
118,467
|
-21.27%
|
|
Aditya Birla Sun Life Value Fund Growth
|
53.70
|
0.84%
|
596,914
|
0
|
0%
|
596,914
|
0%
|
596,914
|
-0.26%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.48
|
1.08%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
0%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Small Cap Fund Regular Growth
|
80.35
|
0.62%
|
893,112
|
0
|
0%
|
893,112
|
-5.21%
|
942,199
|
14.37%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
1,032
|
-8
|
-0.77%
|
1,040
|
1.17%
|
1,028
|
1.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
132
|
-5
|
-3.65%
|
137
|
0.74%
|
136
|
3.03%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.09
|
0.44%
|
950
|
-10
|
-1.04%
|
960
|
0.21%
|
958
|
1.91%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.00
|
1.10%
|
44,415
|
-12,500
|
-21.96%
|
56,915
|
30.65%
|
43,562
|
-11.65%
|
|
Bandhan Midcap Fund Regular Growth
|
4.18
|
0.23%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.91
|
0.57%
|
65,647
|
-4,776
|
-6.78%
|
70,423
|
0%
|
70,423
|
-25.59%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
136
|
8
|
6.25%
|
128
|
6.67%
|
120
|
5.26%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
87
|
12
|
16%
|
75
|
22.95%
|
61
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
141
|
-2
|
-1.40%
|
143
|
2.14%
|
140
|
6.06%
|
|
Samco Multi Cap Fund Regular Growth
|
1.45
|
0.38%
|
16,088
|
0
|
0%
|
16,088
|
100%
|
-
|
-%
|