|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.15
|
0.58%
|
136,728
|
6,623
|
5.09%
|
130,105
|
5.69%
|
123,102
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.33%
|
1,283
|
-63
|
-4.68%
|
1,346
|
13.30%
|
1,188
|
37.18%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.33
|
1.44%
|
40,788
|
0
|
0%
|
40,788
|
0%
|
40,788
|
24.97%
|
|
Bandhan Core Equity Fund - Growth
|
39.67
|
0.52%
|
486,463
|
-61,496
|
-11.22%
|
547,959
|
0%
|
547,959
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
94.97
|
0.98%
|
1,164,554
|
56,999
|
5.15%
|
1,107,555
|
-1.16%
|
1,120,555
|
13.60%
|
|
Bandhan Innovation Fund Regular Growth
|
18.15
|
1.27%
|
222,585
|
20,375
|
10.08%
|
202,210
|
0%
|
202,210
|
21.67%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
101
|
1
|
1%
|
100
|
4.17%
|
96
|
4.35%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.33%
|
740
|
0
|
0%
|
740
|
0.82%
|
734
|
3.82%
|
|
Samco Multi Cap Fund Regular Growth
|
0.73
|
0.20%
|
8,910
|
-10,891
|
-55.00%
|
19,801
|
178.89%
|
7,100
|
100%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.24
|
0.61%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
28.38
|
0.20%
|
348,004
|
-91,556
|
-20.83%
|
439,560
|
0%
|
439,560
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
78.54
|
1.48%
|
963,149
|
-46,834
|
-4.64%
|
1,009,983
|
-16.62%
|
1,211,312
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.41
|
0.44%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
-16.88%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.01
|
0.40%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
-9.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
739
|
33
|
4.67%
|
706
|
5.37%
|
670
|
6.18%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.25%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.56
|
0.91%
|
31,421
|
0
|
0%
|
31,421
|
21.37%
|
25,889
|
-9.56%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.37
|
0.73%
|
65,839
|
0
|
0%
|
65,839
|
0%
|
65,839
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.49
|
0.19%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.07%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
91
|
3
|
3.41%
|
88
|
8.64%
|
81
|
100%
|