|
Bandhan Small Cap Fund Regular Growth
|
72.07
|
0.85%
|
1,181,257
|
16,703
|
1.43%
|
1,164,554
|
0%
|
1,164,554
|
5.15%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.29%
|
766
|
8
|
1.06%
|
758
|
2.43%
|
740
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.05
|
0.35%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.86
|
0.14%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.04%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.50
|
0.32%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.30
|
0.20%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-31,421
|
-100%
|
31,421
|
0%
|
31,421
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.02
|
0.58%
|
65,839
|
0
|
0%
|
65,839
|
0%
|
65,839
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
63.02
|
0.49%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
20.79
|
0.16%
|
340,844
|
0
|
0%
|
340,844
|
-2.06%
|
348,004
|
-20.83%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
58.76
|
1.27%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
-4.64%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.49
|
1.24%
|
40,788
|
0
|
0%
|
40,788
|
0%
|
40,788
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
787
|
22
|
2.88%
|
765
|
3.52%
|
739
|
4.67%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.29%
|
1,225
|
0
|
0%
|
1,225
|
-4.52%
|
1,283
|
-4.68%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
8,910
|
-55.00%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
101
|
7
|
7.45%
|
94
|
3.30%
|
91
|
3.41%
|
|
Bandhan Core Equity Fund - Growth
|
0
|
-%
|
0
|
-129,707
|
-100%
|
129,707
|
-73.34%
|
486,463
|
-11.22%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.40
|
0.56%
|
154,070
|
7,463
|
5.09%
|
146,607
|
7.23%
|
136,728
|
5.09%
|
|
Bandhan Innovation Fund Regular Growth
|
13.79
|
1.10%
|
226,054
|
0
|
0%
|
226,054
|
1.56%
|
222,585
|
10.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
107
|
2
|
1.90%
|
105
|
3.96%
|
101
|
1%
|