|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
1,545
|
40
|
2.66%
|
1,505
|
-2.90%
|
1,550
|
0.06%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.89
|
0.65%
|
198,364
|
11,032
|
5.89%
|
187,332
|
-3.48%
|
194,087
|
5.09%
|
|
Quant Small Cap Fund Growth
|
217.13
|
0.83%
|
3,340,936
|
0
|
0%
|
3,340,936
|
0%
|
3,340,936
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
3.02
|
0.19%
|
46,513
|
0
|
0%
|
46,513
|
0%
|
46,513
|
0%
|
|
Quant Business Cycle Fund Regular Growth
|
13.97
|
1.10%
|
215,000
|
0
|
0%
|
215,000
|
0%
|
215,000
|
0%
|
|
Quant Active Fund Growth
|
92.42
|
0.97%
|
1,422,000
|
0
|
0%
|
1,422,000
|
0%
|
1,422,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
136
|
4
|
3.03%
|
132
|
-2.22%
|
135
|
2.27%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
958
|
18
|
1.91%
|
940
|
-2.99%
|
969
|
1.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
61.23
|
0.60%
|
942,199
|
118,387
|
14.37%
|
823,812
|
11.09%
|
741,548
|
0.41%
|
|
JM Tax Gain Fund - Growth
|
0
|
-%
|
0
|
-38,417
|
-100%
|
38,417
|
0%
|
38,417
|
0%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
24.89
|
0.20%
|
382,997
|
0
|
0%
|
382,997
|
0%
|
382,997
|
0%
|
|
Aditya Birla Sun Life Special Opportunities Fund Reg Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
1,028
|
20
|
1.98%
|
1,008
|
2.13%
|
987
|
2.28%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.83
|
0.88%
|
43,562
|
-5,742
|
-11.65%
|
49,304
|
15.95%
|
42,521
|
-8.90%
|
|
JM Small Cap Fund Regular Growth
|
7.70
|
1.22%
|
118,467
|
-32,004
|
-21.27%
|
150,471
|
0%
|
150,471
|
3.44%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.58
|
0.54%
|
70,423
|
-24,215
|
-25.59%
|
94,638
|
22.49%
|
77,261
|
-21.70%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,550
|
-59.11%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
38.79
|
0.67%
|
596,914
|
-1,547
|
-0.26%
|
598,461
|
0%
|
598,461
|
-3.45%
|
|
Axis Small Cap Fund Regular Growth
|
47.77
|
0.20%
|
735,028
|
0
|
0%
|
735,028
|
0%
|
735,028
|
0%
|
|
Axis Business Cycles Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
140
|
8
|
6.06%
|
132
|
3.94%
|
127
|
6.72%
|
|
ITI Large & Mid Cap Fund Regular Growth
|
0
|
-%
|
0
|
-52,900
|
-100%
|
52,900
|
0%
|
52,900
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.79
|
0.82%
|
27,533
|
0
|
0%
|
27,533
|
0%
|
27,533
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
6
|
5.26%
|
114
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
61
|
0
|
0%
|
61
|
100%
|
-
|
-%
|