|
Motilal Oswal Nifty Microcap 250 Index Fund
|
15.56
|
0.62%
|
174,767
|
4,938
|
2.91%
|
169,829
|
6.21%
|
159,901
|
5.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.36%
|
1,227
|
-39
|
-3.08%
|
1,266
|
2.51%
|
1,235
|
2.66%
|
|
ITI Pharma and Healthcare Fund
|
2.67
|
1.16%
|
30,013
|
0
|
0%
|
30,013
|
-9.06%
|
33,004
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
91.99
|
0.63%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
Bandhan Small Cap Fund
|
97.33
|
0.75%
|
1,092,941
|
-40,495
|
-3.57%
|
1,133,436
|
-4.05%
|
1,181,257
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.57
|
0.32%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
850
|
22
|
2.66%
|
828
|
0%
|
828
|
1.97%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.54
|
0.38%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
13.01
|
0.38%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.71
|
0.16%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.44
|
0.23%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
108
|
-2
|
-1.82%
|
110
|
0.92%
|
109
|
1.87%
|
|
Bandhan BSE Healthcare Index Fund
|
0.07
|
0.36%
|
780
|
12
|
1.56%
|
768
|
0.26%
|
766
|
1.86%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.89
|
0.03%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
85.77
|
1.50%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
Bandhan Innovation Fund
|
18.52
|
1.15%
|
207,920
|
-11,850
|
-5.39%
|
219,770
|
-12.49%
|
251,141
|
4.57%
|
|
WhiteOak Capital Special Opportunities Fund
|
9.15
|
0.88%
|
102,771
|
11,551
|
12.66%
|
91,220
|
16.72%
|
78,154
|
18.70%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
112
|
9
|
8.74%
|
103
|
6.19%
|
97
|
5.43%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
71
|
11
|
18.33%
|
60
|
22.45%
|
49
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
116
|
1
|
0.87%
|
115
|
2.68%
|
112
|
5.66%
|
|
Samco Multi Cap Fund
|
1.36
|
0.36%
|
15,250
|
0
|
0%
|
15,250
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund
|
2.64
|
0.30%
|
29,642
|
29,642
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.92
|
0.80%
|
32,745
|
32,745
|
100%
|
-
|
-%
|
-
|
-%
|