|
Canara Robeco Small Cap Fund Regular Growth
|
142.31
|
1.15%
|
1,620,064
|
20,000
|
1.25%
|
1,600,064
|
1.13%
|
1,582,119
|
0%
|
|
Canara Robeco Value Fund Regular Growth
|
14.45
|
1.13%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.32
|
0.18%
|
49,191
|
2,873
|
6.20%
|
46,318
|
5.89%
|
43,743
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
363
|
8
|
2.25%
|
355
|
2.60%
|
346
|
-1.70%
|
|
Canara Robeco Manufacturing Fund Regular Growth
|
23.92
|
1.47%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
23.00
|
0.20%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
0
|
0%
|
32
|
3.23%
|
31
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
220
|
0
|
0%
|
220
|
1.85%
|
216
|
-1.82%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Multicap Fund Regular Growth
|
157.15
|
0.88%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.42
|
1.28%
|
130,000
|
-50,000
|
-27.78%
|
180,000
|
-6.40%
|
192,299
|
-40.83%
|
|
Kotak Healthcare Fund Regular Growth
|
8.08
|
1.86%
|
92,000
|
35,395
|
62.53%
|
56,605
|
13.21%
|
50,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
235
|
0
|
0%
|
235
|
0%
|
235
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
19.32
|
1.55%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
33
|
1
|
3.13%
|
32
|
6.67%
|
30
|
100%
|
|
Invesco India Mid Cap Fund Growth
|
76.64
|
1.15%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund Regular Growth
|
55.34
|
0.81%
|
630,001
|
0
|
0%
|
630,001
|
1.09%
|
623,226
|
0%
|
|
Invesco India Manufacturing Fund Regular Growth
|
7.02
|
0.86%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
30
|
2
|
7.14%
|
28
|
3.70%
|
27
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
18
|
4
|
28.57%
|
14
|
0%
|
14
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.02
|
0.28%
|
11,642
|
11,642
|
100%
|
-
|
-%
|
-
|
-%
|