|
LIC MF Healthcare Fund Regular Growth
|
1.61
|
1.99%
|
24,472
|
0
|
0%
|
24,472
|
29.24%
|
18,935
|
100%
|
|
LIC MF Infrastructure Fund Growth
|
14.10
|
1.79%
|
213,969
|
-60,107
|
-21.93%
|
274,076
|
-11.37%
|
309,230
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.14%
|
626
|
170
|
37.28%
|
456
|
15.74%
|
394
|
9.75%
|
|
LIC MF Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-42,850
|
-100%
|
42,850
|
-84.80%
|
281,921
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.85
|
0.23%
|
58,414
|
3,762
|
6.88%
|
54,652
|
5.61%
|
51,751
|
8.57%
|
|
ICICI Prudential Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
202,106
|
-86.06%
|
|
Groww Value Fund Regular Growth
|
0
|
-%
|
0
|
-7,544
|
-100%
|
7,544
|
0%
|
7,544
|
0%
|
|
Groww ELSS Tax Saver Growth
|
0.64
|
1.30%
|
9,702
|
-9,718
|
-50.04%
|
19,420
|
0%
|
19,420
|
56.76%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
89.49
|
1.78%
|
1,357,886
|
-106,028
|
-7.24%
|
1,463,914
|
0%
|
1,463,914
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.38
|
0.53%
|
703,732
|
-79,196
|
-10.12%
|
782,928
|
12.99%
|
692,928
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.56
|
0.85%
|
114,697
|
-25,000
|
-17.90%
|
139,697
|
-50.76%
|
283,682
|
-10.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
320
|
21
|
7.02%
|
299
|
11.57%
|
268
|
7.20%
|
|
Bandhan Innovation Fund Regular Growth
|
20.66
|
1.61%
|
313,487
|
-16,241
|
-4.93%
|
329,728
|
3.37%
|
318,967
|
7.69%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
45
|
1
|
2.27%
|
44
|
-2.22%
|
45
|
2.27%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.14%
|
386
|
13
|
3.49%
|
373
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|