|
UTI Small Cap Fund Regular Growth
|
44.78
|
1.08%
|
506,107
|
-96,578
|
-16.02%
|
602,685
|
-17.18%
|
727,685
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
543
|
-10
|
-1.81%
|
553
|
0%
|
553
|
-4.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
5.98
|
0.33%
|
67,636
|
-1,492
|
-2.16%
|
69,128
|
5.50%
|
65,522
|
6.81%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
364
|
14
|
4%
|
350
|
7.36%
|
326
|
0%
|
|
HDFC Business Cycle Fund Regular Growth
|
0.94
|
0.03%
|
10,671
|
-60,688
|
-85.05%
|
71,359
|
-75.53%
|
291,613
|
-20.62%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.17%
|
339
|
-7
|
-2.02%
|
346
|
1.17%
|
342
|
2.40%
|
|
Samco Active Momentum Fund Regular Growth
|
8.32
|
0.94%
|
94,000
|
0
|
0%
|
94,000
|
0%
|
94,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
48
|
0
|
0%
|
48
|
2.13%
|
47
|
4.44%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
47
|
2
|
4.44%
|
45
|
7.14%
|
42
|
2.44%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.30
|
0.76%
|
25,971
|
1,665
|
6.85%
|
24,306
|
-43.62%
|
43,111
|
-5.76%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
0
|
-%
|
0
|
-256,908
|
-100%
|
256,908
|
-62.05%
|
676,935
|
-20.54%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
9.33
|
1.02%
|
105,460
|
25,229
|
31.45%
|
80,231
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
19.23
|
2.35%
|
217,295
|
217,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.86
|
2.61%
|
43,601
|
43,601
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
41
|
41
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
22
|
22
|
100%
|
-
|
-%
|
-
|
-%
|