|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.33%
|
866
|
187
|
27.54%
|
679
|
9.69%
|
619
|
-8.84%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.37
|
0.58%
|
115,173
|
7,100
|
6.57%
|
108,073
|
8.57%
|
99,542
|
6.88%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
84.03
|
0.55%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
35.76
|
0.24%
|
439,560
|
0
|
0%
|
439,560
|
0%
|
439,560
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
98.54
|
1.98%
|
1,211,312
|
-78,239
|
-6.07%
|
1,289,551
|
0%
|
1,289,551
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
80.24
|
0.95%
|
986,392
|
-27,005
|
-2.66%
|
1,013,397
|
-2.84%
|
1,042,977
|
7.10%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.66
|
1.31%
|
32,638
|
5,525
|
20.38%
|
27,113
|
0%
|
27,113
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.69
|
0.58%
|
20,779
|
0
|
0%
|
20,779
|
0%
|
20,779
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.48
|
0.21%
|
30,475
|
-7,414
|
-19.57%
|
37,889
|
0%
|
37,889
|
-11.56%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.81
|
0.10%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.65
|
0.51%
|
81,694
|
0
|
0%
|
81,694
|
0%
|
81,694
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
631
|
50
|
8.61%
|
581
|
7.20%
|
542
|
9.94%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.40
|
0.28%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.33
|
1.16%
|
28,626
|
-4,613
|
-13.88%
|
33,239
|
-6.52%
|
35,557
|
-10.05%
|
|
Bandhan Innovation Fund Regular Growth
|
13.52
|
1.08%
|
166,192
|
2,145
|
1.31%
|
164,047
|
0%
|
164,047
|
8.86%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.36
|
0.90%
|
65,839
|
-3,301
|
-4.77%
|
69,140
|
-2.84%
|
71,160
|
0%
|
|
Bandhan Core Equity Fund - Growth
|
44.58
|
0.64%
|
547,959
|
0
|
0%
|
547,959
|
26.27%
|
433,959
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
92
|
-2
|
-2.13%
|
94
|
2.17%
|
92
|
100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.34%
|
707
|
707
|
100%
|
-
|
-%
|
-
|
-%
|