|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.27%
|
1,235
|
32
|
2.66%
|
1,203
|
-1.80%
|
1,225
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.35
|
0.52%
|
159,901
|
8,885
|
5.88%
|
151,016
|
-1.98%
|
154,070
|
5.09%
|
|
Bandhan Core Equity Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
109
|
2
|
1.87%
|
107
|
0%
|
107
|
1.90%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.28%
|
766
|
14
|
1.86%
|
752
|
-1.83%
|
766
|
1.06%
|
|
Bandhan Small Cap Fund Regular Growth
|
76.43
|
0.75%
|
1,181,257
|
0
|
0%
|
1,181,257
|
0%
|
1,181,257
|
1.43%
|
|
Bandhan Innovation Fund Regular Growth
|
16.25
|
1.13%
|
251,141
|
10,973
|
4.57%
|
240,168
|
6.24%
|
226,054
|
0%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
66.84
|
0.47%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
340,844
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.32
|
1.18%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
4.77
|
0.28%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
828
|
16
|
1.97%
|
812
|
3.18%
|
787
|
2.88%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.06
|
0.60%
|
78,154
|
12,315
|
18.70%
|
65,839
|
0%
|
65,839
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.03%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
106
|
5
|
4.95%
|
106
|
4.95%
|
101
|
7.45%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.14
|
0.97%
|
33,004
|
0
|
0%
|
33,004
|
-19.08%
|
40,788
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.32
|
0.18%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.12
|
0.31%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
1.97
|
0.13%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
97
|
5
|
5.43%
|
92
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
49
|
0
|
0%
|
49
|
100%
|
-
|
-%
|