|
ITI Pharma and Healthcare Fund Regular Growth
|
3.66
|
1.68%
|
40,788
|
0
|
0%
|
40,788
|
24.97%
|
32,638
|
20.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.37%
|
1,346
|
158
|
13.30%
|
1,188
|
37.18%
|
866
|
27.54%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.68
|
0.65%
|
130,105
|
7,003
|
5.69%
|
123,102
|
6.88%
|
115,173
|
6.57%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
92.77
|
0.65%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
39.47
|
0.28%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
90.70
|
1.80%
|
1,009,983
|
-201,329
|
-16.62%
|
1,211,312
|
0%
|
1,211,312
|
-6.07%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
706
|
36
|
5.37%
|
670
|
6.18%
|
631
|
8.61%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.55
|
0.50%
|
17,272
|
0
|
0%
|
17,272
|
-16.88%
|
20,779
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.62
|
0.47%
|
73,752
|
0
|
0%
|
73,752
|
-9.72%
|
81,694
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.44
|
0.29%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.82
|
1.11%
|
31,421
|
5,532
|
21.37%
|
25,889
|
-9.56%
|
28,626
|
-13.88%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.91
|
0.88%
|
65,839
|
0
|
0%
|
65,839
|
0%
|
65,839
|
-4.77%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.74
|
0.22%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
-19.57%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.09%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
49.21
|
0.67%
|
547,959
|
0
|
0%
|
547,959
|
0%
|
547,959
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
99.46
|
1.08%
|
1,107,555
|
-13,000
|
-1.16%
|
1,120,555
|
13.60%
|
986,392
|
-2.66%
|
|
Bandhan Innovation Fund Regular Growth
|
18.16
|
1.36%
|
202,210
|
0
|
0%
|
202,210
|
21.67%
|
166,192
|
1.31%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
100
|
4
|
4.17%
|
96
|
4.35%
|
92
|
-2.13%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.38%
|
740
|
6
|
0.82%
|
734
|
3.82%
|
707
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.78
|
0.50%
|
19,801
|
12,701
|
178.89%
|
7,100
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
88
|
7
|
8.64%
|
81
|
100%
|
-
|
-%
|