|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
1,188
|
322
|
37.18%
|
866
|
27.54%
|
679
|
9.69%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
10.39
|
0.62%
|
123,102
|
7,929
|
6.88%
|
115,173
|
6.57%
|
108,073
|
8.57%
|
|
ICICI Prudential ELSS Tax Saver Fund
|
87.20
|
0.61%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Pru Multicap Fund
|
37.11
|
0.26%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
0%
|
|
Bandhan Large & Mid Cap Fund
|
46.26
|
0.67%
|
547,959
|
0
|
0%
|
547,959
|
0%
|
547,959
|
26.27%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
102.25
|
2.04%
|
1,211,312
|
0
|
0%
|
1,211,312
|
-6.07%
|
1,289,551
|
0%
|
|
Bandhan Small Cap Fund
|
94.59
|
1.09%
|
1,120,555
|
134,163
|
13.60%
|
986,392
|
-2.66%
|
1,013,397
|
-2.84%
|
|
ITI Pharma and Healthcare Fund
|
3.44
|
1.65%
|
40,788
|
8,150
|
24.97%
|
32,638
|
20.38%
|
27,113
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund
|
1.46
|
0.50%
|
17,272
|
-3,507
|
-16.88%
|
20,779
|
0%
|
20,779
|
0%
|
|
WhiteOak Capital Mid Cap Fund
|
12.33
|
0.49%
|
146,041
|
-45,383
|
-23.71%
|
191,424
|
0%
|
191,424
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund
|
2.57
|
0.21%
|
30,475
|
0
|
0%
|
30,475
|
-19.57%
|
37,889
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund
|
0.85
|
0.09%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund
|
6.23
|
0.48%
|
73,752
|
-7,942
|
-9.72%
|
81,694
|
0%
|
81,694
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.06
|
0.02%
|
670
|
39
|
6.18%
|
631
|
8.61%
|
581
|
7.20%
|
|
WhiteOak Capital Balanced Hybrid Fund
|
0.42
|
0.28%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
2.19
|
0.94%
|
25,889
|
-2,737
|
-9.56%
|
28,626
|
-13.88%
|
33,239
|
-6.52%
|
|
Bandhan Innovation Fund
|
17.07
|
1.33%
|
202,210
|
36,018
|
21.67%
|
166,192
|
1.31%
|
164,047
|
0%
|
|
WhiteOak Capital Special Opportunities Fund
|
5.56
|
0.90%
|
65,839
|
0
|
0%
|
65,839
|
-4.77%
|
69,140
|
-2.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
96
|
4
|
4.35%
|
92
|
-2.13%
|
94
|
2.17%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
734
|
27
|
3.82%
|
707
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund
|
0.60
|
0.17%
|
7,100
|
7,100
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|