|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.10%
|
645
|
-31
|
-4.59%
|
676
|
-4.65%
|
709
|
13.26%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.37
|
0.18%
|
78,913
|
11,960
|
17.86%
|
66,953
|
8.45%
|
61,737
|
5.69%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,472
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
363
|
0
|
0%
|
363
|
13.44%
|
320
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
114.16
|
1.24%
|
2,674,900
|
1,322,781
|
97.83%
|
1,352,119
|
86.57%
|
724,732
|
2.98%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
51
|
2
|
4.08%
|
49
|
2.08%
|
48
|
6.67%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.37
|
0.98%
|
1,133,400
|
244,585
|
27.52%
|
888,815
|
-21.03%
|
1,125,566
|
-17.11%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
0
|
-%
|
0
|
-92,358
|
-100%
|
92,358
|
-19.48%
|
114,697
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
65
|
21
|
47.73%
|
44
|
7.32%
|
41
|
7.89%
|
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.58%
|
17,095
|
0
|
0%
|
17,095
|
76.20%
|
9,702
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
13.99
|
1.03%
|
327,752
|
327,752
|
100%
|
0
|
-100%
|
238,204
|
-24.01%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.10%
|
399
|
9
|
2.31%
|
390
|
0%
|
390
|
1.04%
|
|
LIC MF Infrastructure Fund Growth
|
0
|
-%
|
0
|
-33,166
|
-100%
|
33,166
|
-86.18%
|
240,033
|
12.18%
|
|
Taurus Flexi Cap Fund - Growth
|
4.30
|
1.23%
|
100,839
|
33,613
|
50%
|
67,226
|
100%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
3.00
|
2.50%
|
70,421
|
20,000
|
39.67%
|
50,421
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-67,226
|
-100%
|
67,226
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
100%
|
-
|
-%
|
|
Groww Value Fund Regular Growth
|
1.01
|
2.26%
|
23,712
|
0
|
0%
|
23,712
|
100%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.54%
|
5,709
|
0
|
0%
|
5,709
|
100%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.91
|
0.76%
|
21,268
|
0
|
0%
|
21,268
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.45
|
1.13%
|
57,370
|
6,950
|
13.78%
|
50,420
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
7.17
|
1.72%
|
168,067
|
0
|
0%
|
168,067
|
100%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
71.73
|
0.43%
|
1,680,672
|
0
|
0%
|
1,680,672
|
100%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
1.41
|
1.95%
|
33,056
|
0
|
0%
|
33,056
|
100%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
100.42
|
0.64%
|
2,352,941
|
0
|
0%
|
2,352,941
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-100,841
|
-100%
|
100,841
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
7.29
|
0.93%
|
170,688
|
170,688
|
100%
|
-
|
-%
|
-
|
-%
|