|
Bandhan Large & Mid Cap Fund
|
42.05
|
0.64%
|
547,959
|
114,000
|
26.27%
|
433,959
|
0%
|
433,959
|
0%
|
|
Bandhan Small Cap Fund
|
77.77
|
1.03%
|
1,013,397
|
-29,580
|
-2.84%
|
1,042,977
|
7.10%
|
973,806
|
3.93%
|
|
Bandhan Innovation Fund
|
12.59
|
1.11%
|
164,047
|
0
|
0%
|
164,047
|
8.86%
|
150,690
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.30%
|
679
|
60
|
9.69%
|
619
|
-8.84%
|
679
|
24.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
8.29
|
0.56%
|
108,073
|
8,531
|
8.57%
|
99,542
|
6.88%
|
93,136
|
0.33%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
79.27
|
0.53%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
98.96
|
2.06%
|
1,289,551
|
0
|
0%
|
1,289,551
|
0%
|
1,289,551
|
-6.99%
|
|
ITI Pharma and Healthcare Fund
|
2.08
|
1.07%
|
27,113
|
0
|
0%
|
27,113
|
0%
|
27,113
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.59
|
0.57%
|
20,779
|
0
|
0%
|
20,779
|
0%
|
20,779
|
-7.76%
|
|
ICICI Prudential Innovation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.38
|
0.28%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
ICICI Pru Multicap Fund
|
33.73
|
0.24%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
14.69
|
0.61%
|
191,424
|
0
|
0%
|
191,424
|
0%
|
191,424
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.27
|
0.52%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
-10.12%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.55
|
1.46%
|
33,239
|
-2,318
|
-6.52%
|
35,557
|
-10.05%
|
39,528
|
-14.24%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.31
|
1.02%
|
69,140
|
-2,020
|
-2.84%
|
71,160
|
0%
|
71,160
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.91
|
0.25%
|
37,889
|
0
|
0%
|
37,889
|
-11.56%
|
42,842
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.77
|
0.10%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.04
|
0.02%
|
581
|
39
|
7.20%
|
542
|
9.94%
|
493
|
11.29%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
94
|
2
|
2.17%
|
92
|
100%
|
-
|
-%
|