|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.29%
|
1,203
|
-22
|
-1.80%
|
1,225
|
0%
|
1,225
|
-4.52%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.02
|
0.54%
|
151,016
|
-3,054
|
-1.98%
|
154,070
|
5.09%
|
146,607
|
7.23%
|
|
ITI Pharma and Healthcare Fund
|
2.19
|
1.02%
|
33,004
|
-7,784
|
-19.08%
|
40,788
|
0%
|
40,788
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.05
|
0.02%
|
812
|
25
|
3.18%
|
787
|
2.88%
|
765
|
3.52%
|
|
Bandhan Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,707
|
-73.34%
|
|
Bandhan BSE Healthcare Index Fund
|
0.05
|
0.29%
|
752
|
-14
|
-1.83%
|
766
|
1.06%
|
758
|
2.43%
|
|
Bandhan Small Cap Fund
|
78.36
|
0.82%
|
1,181,257
|
0
|
0%
|
1,181,257
|
1.43%
|
1,164,554
|
0%
|
|
Bandhan Innovation Fund
|
15.93
|
1.15%
|
240,168
|
14,114
|
6.24%
|
226,054
|
0%
|
226,054
|
1.56%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
107
|
0
|
0%
|
107
|
1.90%
|
105
|
3.96%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
106
|
5
|
4.95%
|
101
|
7.45%
|
94
|
3.30%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.15
|
0.34%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
9.69
|
0.35%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.02
|
0.15%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.66
|
0.04%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
4.89
|
0.31%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.33
|
0.20%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,421
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
4.37
|
0.56%
|
65,839
|
0
|
0%
|
65,839
|
0%
|
65,839
|
0%
|
|
Samco Multi Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
68.53
|
0.50%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
63.90
|
1.30%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
ICICI Pru Multicap Fund
|
0
|
-%
|
0
|
-340,844
|
-100%
|
340,844
|
0%
|
340,844
|
-2.06%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
92
|
92
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
49
|
49
|
100%
|
-
|
-%
|
-
|
-%
|