|
ICICI Prudential ELSS Tax Saver Fund Growth
|
70.35
|
0.48%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
29.93
|
0.22%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
87.82
|
1.95%
|
1,289,551
|
0
|
0%
|
1,289,551
|
-6.99%
|
1,386,441
|
-3.96%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.85
|
1.01%
|
27,113
|
0
|
0%
|
27,113
|
0%
|
27,113
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.28%
|
619
|
-60
|
-8.84%
|
679
|
24.59%
|
545
|
9.66%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
307,692
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.78
|
0.50%
|
99,542
|
6,406
|
6.88%
|
93,136
|
0.33%
|
92,832
|
28.88%
|
|
Bandhan Core Equity Fund - Growth
|
29.55
|
0.49%
|
433,959
|
0
|
0%
|
433,959
|
0%
|
433,959
|
18.47%
|
|
Bandhan Small Cap Fund Regular Growth
|
71.03
|
1.07%
|
1,042,977
|
69,171
|
7.10%
|
973,806
|
3.93%
|
936,942
|
21.86%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.42
|
0.54%
|
20,779
|
0
|
0%
|
20,779
|
-7.76%
|
22,526
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.58
|
0.23%
|
37,889
|
-4,953
|
-11.56%
|
42,842
|
0%
|
42,842
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.68
|
0.10%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.56
|
0.49%
|
81,694
|
0
|
0%
|
81,694
|
-10.12%
|
90,890
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
542
|
49
|
9.94%
|
493
|
11.29%
|
443
|
36.31%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.34
|
0.26%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.42
|
1.69%
|
35,557
|
-3,971
|
-10.05%
|
39,528
|
-14.24%
|
46,089
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
11.17
|
1.11%
|
164,047
|
13,357
|
8.86%
|
150,690
|
0%
|
150,690
|
30.25%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.85
|
1.01%
|
71,160
|
0
|
0%
|
71,160
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|