|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.13%
|
841
|
196
|
30.39%
|
645
|
0%
|
645
|
-4.59%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.40
|
0.24%
|
103,488
|
-2,283
|
-2.16%
|
105,771
|
34.03%
|
78,913
|
17.86%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.90
|
0.75%
|
21,268
|
0
|
0%
|
21,268
|
0%
|
21,268
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Value Fund Regular Growth
|
1.01
|
2.08%
|
23,712
|
0
|
0%
|
23,712
|
0%
|
23,712
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.73
|
1.56%
|
17,095
|
0
|
0%
|
17,095
|
0%
|
17,095
|
0%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.24
|
0.54%
|
5,709
|
0
|
0%
|
5,709
|
0%
|
5,709
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-57,370
|
-100%
|
57,370
|
0%
|
57,370
|
13.78%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
557
|
21
|
3.92%
|
536
|
47.66%
|
363
|
0%
|
|
Groww Multicap Fund Regular Growth
|
1.40
|
1.69%
|
33,056
|
0
|
0%
|
33,056
|
0%
|
33,056
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.13%
|
525
|
122
|
30.27%
|
403
|
1.00%
|
399
|
2.31%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170,688
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
138.04
|
1.45%
|
3,250,388
|
288,005
|
9.72%
|
2,962,383
|
10.75%
|
2,674,900
|
97.83%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Innovation Fund Regular Growth
|
3.50
|
0.25%
|
82,429
|
-48,863
|
-37.22%
|
131,292
|
-59.94%
|
327,752
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
-1
|
-1.35%
|
74
|
45.10%
|
51
|
4.08%
|
|
Taurus Flexi Cap Fund - Growth
|
4.28
|
1.27%
|
100,839
|
0
|
0%
|
100,839
|
0%
|
100,839
|
50%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.99
|
2.61%
|
70,421
|
0
|
0%
|
70,421
|
0%
|
70,421
|
39.67%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
73
|
4
|
5.80%
|
69
|
6.15%
|
65
|
47.73%
|
|
Kotak Multicap Fund Regular Growth
|
99.93
|
0.63%
|
2,352,941
|
0
|
0%
|
2,352,941
|
0%
|
2,352,941
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
7.14
|
1.73%
|
168,067
|
0
|
0%
|
168,067
|
0%
|
168,067
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
49.35
|
1.00%
|
1,161,925
|
19,851
|
1.74%
|
1,142,074
|
0.77%
|
1,133,400
|
27.52%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
71.38
|
0.43%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
34
|
34
|
100%
|
-
|
-%
|
-
|
-%
|