|
Groww Nifty Total Market Index Fund
|
0.02
|
0.01%
|
443
|
118
|
36.31%
|
325
|
11.68%
|
291
|
2.11%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
67.33
|
1.72%
|
1,386,441
|
-57,092
|
-3.96%
|
1,443,533
|
15.88%
|
1,245,731
|
0%
|
|
ITI Pharma and Healthcare Fund
|
1.32
|
0.84%
|
27,113
|
0
|
0%
|
27,113
|
-26.33%
|
36,802
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.19%
|
545
|
48
|
9.66%
|
497
|
0.20%
|
496
|
9.25%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
4.51
|
0.44%
|
92,832
|
20,803
|
28.88%
|
72,029
|
10.83%
|
64,989
|
5.66%
|
|
Bandhan Large & Mid Cap Fund
|
21.07
|
0.45%
|
433,959
|
67,659
|
18.47%
|
366,300
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund
|
45.50
|
0.88%
|
936,942
|
168,099
|
21.86%
|
768,843
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund
|
7.32
|
0.95%
|
150,690
|
35,000
|
30.25%
|
115,690
|
100%
|
-
|
-%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
50.16
|
0.38%
|
1,032,968
|
0
|
0%
|
1,032,968
|
100%
|
-
|
-%
|
|
ICICI Pru Multicap Fund
|
21.35
|
0.18%
|
439,560
|
0
|
0%
|
439,560
|
100%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.09
|
0.49%
|
22,526
|
0
|
0%
|
22,526
|
100%
|
-
|
-%
|
|
WhiteOak Capital Mid Cap Fund
|
9.30
|
0.50%
|
191,424
|
0
|
0%
|
191,424
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund
|
14.94
|
0.29%
|
307,692
|
0
|
0%
|
307,692
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund
|
4.41
|
0.48%
|
90,890
|
0
|
0%
|
90,890
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.24
|
0.22%
|
4,939
|
0
|
0%
|
4,939
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.24
|
2.01%
|
46,089
|
0
|
0%
|
46,089
|
100%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.08
|
0.21%
|
42,842
|
0
|
0%
|
42,842
|
100%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.49
|
0.09%
|
10,016
|
0
|
0%
|
10,016
|
100%
|
-
|
-%
|