Canara Robeco Small Cap Fund Regular Growth
|
141.53
|
1.23%
|
1,600,064
|
17,945
|
1.13%
|
1,582,119
|
0%
|
1,582,119
|
2.15%
|
Canara Robeco Value Fund Regular Growth
|
14.55
|
1.18%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
355
|
9
|
2.60%
|
346
|
-1.70%
|
352
|
0%
|
Canara Robeco Manufacturing Fund Regular Growth
|
24.08
|
1.56%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
220
|
4
|
1.85%
|
216
|
-1.82%
|
220
|
0.92%
|
Invesco India Smallcap Fund Regular Growth
|
55.73
|
0.90%
|
630,001
|
6,775
|
1.09%
|
623,226
|
0%
|
623,226
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
23.16
|
0.23%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
2.35%
|
Invesco India Manufacturing Fund Regular Growth
|
7.07
|
0.92%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
Invesco India Mid Cap Fund Growth
|
77.17
|
1.28%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
Kotak Multicap Fund Regular Growth
|
158.24
|
0.94%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
Kotak Consumption Fund Regular Growth
|
19.45
|
1.61%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
16.90
|
2.02%
|
192,299
|
-132,701
|
-40.83%
|
192,299
|
-40.83%
|
325,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
5.01
|
1.21%
|
56,605
|
6,605
|
13.21%
|
50,000
|
0%
|
50,000
|
-20.96%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.10
|
0.21%
|
46,318
|
2,575
|
5.89%
|
43,743
|
100%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
1
|
3.23%
|
31
|
100%
|
-
|
-%
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
235
|
0
|
0%
|
235
|
100%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
32
|
2
|
6.67%
|
30
|
100%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
28
|
1
|
3.70%
|
27
|
100%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
100%
|
-
|
-%
|