|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
361
|
8
|
2.27%
|
353
|
-2.75%
|
363
|
2.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.83
|
0.19%
|
53,087
|
2,468
|
4.88%
|
50,619
|
2.90%
|
49,191
|
6.20%
|
|
Canara Robeco Manufacturing Fund
|
24.76
|
1.51%
|
272,265
|
0
|
0%
|
272,265
|
0%
|
272,265
|
0%
|
|
Canara Robeco Small Cap Fund
|
148.22
|
1.14%
|
1,629,936
|
0
|
0%
|
1,629,936
|
0.61%
|
1,620,064
|
1.25%
|
|
Canara Robeco Value Fund
|
14.96
|
1.14%
|
164,500
|
0
|
0%
|
164,500
|
0%
|
164,500
|
0%
|
|
Bandhan BSE Healthcare Index Fund
|
0.02
|
0.10%
|
216
|
-8
|
-3.57%
|
224
|
1.82%
|
220
|
0%
|
|
Invesco India Mid Cap Fund
|
79.34
|
1.02%
|
872,463
|
0
|
0%
|
872,463
|
0%
|
872,463
|
0%
|
|
Invesco India Smallcap Fund
|
57.29
|
0.76%
|
630,001
|
0
|
0%
|
630,001
|
0%
|
630,001
|
0%
|
|
Invesco India Manufacturing Fund
|
7.26
|
0.91%
|
79,883
|
0
|
0%
|
79,883
|
0%
|
79,883
|
0%
|
|
Edelweiss Recently Listed IPO Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
130,000
|
-27.78%
|
|
Bandhan Small Cap Fund
|
23.81
|
0.17%
|
261,881
|
0
|
0%
|
261,881
|
0%
|
261,881
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.00
|
0.01%
|
31
|
0
|
0%
|
31
|
-3.13%
|
32
|
0%
|
|
Kotak Consumption Fund
|
20.00
|
1.46%
|
219,883
|
0
|
0%
|
219,883
|
0%
|
219,883
|
0%
|
|
Kotak Healthcare Fund
|
8.37
|
1.72%
|
92,000
|
0
|
0%
|
92,000
|
0%
|
92,000
|
62.53%
|
|
Kotak Multicap Fund
|
162.68
|
0.86%
|
1,788,920
|
0
|
0%
|
1,788,920
|
0%
|
1,788,920
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.00
|
0.01%
|
34
|
1
|
3.03%
|
33
|
0%
|
33
|
3.13%
|
|
Angel One Nifty Total Market Index Fund
|
0.00
|
0.01%
|
35
|
3
|
9.38%
|
32
|
6.67%
|
30
|
7.14%
|
|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
248
|
2
|
0.81%
|
246
|
4.68%
|
235
|
0%
|
|
Samco Multi Cap Fund
|
1.25
|
0.34%
|
13,694
|
2,052
|
17.63%
|
11,642
|
0%
|
11,642
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
21
|
0
|
0%
|
21
|
16.67%
|
18
|
28.57%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.00
|
0.01%
|
33
|
33
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
4.20
|
0.27%
|
46,227
|
46,227
|
100%
|
-
|
-%
|
-
|
-%
|