|
LIC MF Infrastructure Fund Growth
|
15.57
|
2.08%
|
274,076
|
-35,154
|
-11.37%
|
309,230
|
0%
|
309,230
|
251.97%
|
|
LIC MF Multi Cap Fund Regular Growth
|
2.43
|
0.17%
|
42,850
|
-239,071
|
-84.80%
|
281,921
|
0%
|
281,921
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.12%
|
456
|
62
|
15.74%
|
394
|
9.75%
|
359
|
-8.65%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.10
|
0.19%
|
54,652
|
2,901
|
5.61%
|
51,751
|
8.57%
|
47,666
|
6.88%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Value Fund Growth
|
0
|
-%
|
0
|
-202,106
|
-100%
|
202,106
|
-86.06%
|
1,450,000
|
100%
|
|
Groww ELSS Tax Saver Growth
|
1.10
|
2.15%
|
19,420
|
0
|
0%
|
19,420
|
56.76%
|
12,388
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
83.17
|
1.67%
|
1,463,914
|
0
|
0%
|
1,463,914
|
0%
|
1,463,914
|
57.25%
|
|
Bandhan Small Cap Fund Regular Growth
|
44.48
|
0.52%
|
782,928
|
90,000
|
12.99%
|
692,928
|
0%
|
692,928
|
11.04%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
7.94
|
0.86%
|
139,697
|
-143,985
|
-50.76%
|
283,682
|
-10.32%
|
316,319
|
-5.05%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
299
|
31
|
11.57%
|
268
|
7.20%
|
250
|
5.93%
|
|
Bandhan Innovation Fund Regular Growth
|
18.73
|
1.50%
|
329,728
|
10,761
|
3.37%
|
318,967
|
7.69%
|
296,200
|
7.64%
|
|
Groww Value Fund Regular Growth
|
0.43
|
0.97%
|
7,544
|
0
|
0%
|
7,544
|
0%
|
7,544
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
-1
|
-2.22%
|
45
|
2.27%
|
44
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.39
|
1.85%
|
24,472
|
5,537
|
29.24%
|
18,935
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
373
|
373
|
100%
|
-
|
-%
|
-
|
-%
|