|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
863
|
22
|
2.62%
|
841
|
30.39%
|
645
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.30
|
0.27%
|
109,584
|
6,096
|
5.89%
|
103,488
|
-2.16%
|
105,771
|
34.03%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
75
|
2
|
2.74%
|
73
|
-1.35%
|
74
|
45.10%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.14%
|
535
|
10
|
1.90%
|
525
|
30.27%
|
403
|
1.00%
|
|
Bandhan Small Cap Fund Regular Growth
|
159.45
|
1.56%
|
3,296,469
|
46,081
|
1.42%
|
3,250,388
|
9.72%
|
2,962,383
|
10.75%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-82,429
|
-100%
|
82,429
|
-37.22%
|
131,292
|
-59.94%
|
|
Taurus Flexi Cap Fund - Growth
|
4.87
|
1.41%
|
100,839
|
0
|
0%
|
100,839
|
0%
|
100,839
|
0%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.40
|
2.84%
|
70,421
|
0
|
0%
|
70,421
|
0%
|
70,421
|
0%
|
|
Groww Large Cap Fund Regular Plan Growth
|
2.45
|
1.98%
|
50,719
|
29,451
|
138.48%
|
21,268
|
0%
|
21,268
|
0%
|
|
Groww Value Fund Regular Growth
|
1.15
|
2.23%
|
23,712
|
0
|
0%
|
23,712
|
0%
|
23,712
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.94
|
1.97%
|
19,334
|
2,239
|
13.10%
|
17,095
|
0%
|
17,095
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
56.20
|
1.06%
|
1,161,925
|
0
|
0%
|
1,161,925
|
1.74%
|
1,142,074
|
0.77%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.28
|
0.61%
|
5,709
|
0
|
0%
|
5,709
|
0%
|
5,709
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
557
|
0
|
0%
|
557
|
3.92%
|
536
|
47.66%
|
|
Groww Multicap Fund Regular Growth
|
1.76
|
1.91%
|
36,403
|
3,347
|
10.13%
|
33,056
|
0%
|
33,056
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
77
|
4
|
5.48%
|
73
|
5.80%
|
69
|
6.15%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
81.29
|
0.48%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
113.81
|
0.68%
|
2,352,941
|
0
|
0%
|
2,352,941
|
0%
|
2,352,941
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,370
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
8.13
|
1.96%
|
168,067
|
0
|
0%
|
168,067
|
0%
|
168,067
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
66
|
3
|
4.76%
|
63
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
0
|
0%
|
34
|
100%
|
-
|
-%
|