|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.18%
|
928
|
24
|
2.65%
|
904
|
-1.85%
|
921
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.63
|
0.33%
|
117,843
|
6,552
|
5.89%
|
111,291
|
-2.10%
|
113,674
|
5.09%
|
|
Motilal Oswal Multi Cap Fund Regular Growth
|
145.14
|
4.19%
|
2,580,559
|
106,720
|
4.31%
|
2,473,839
|
-17.54%
|
3,000,000
|
9.09%
|
|
Motilal Oswal Business Cycle Fund Regular Growth
|
98.43
|
5.64%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
2
|
2.53%
|
79
|
0%
|
79
|
2.60%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.18%
|
576
|
11
|
1.95%
|
565
|
-1.91%
|
576
|
1.05%
|
|
Nippon India Pharma Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India ELSS Tax Saver Fund Growth
|
196.86
|
1.33%
|
3,500,000
|
0
|
0%
|
3,500,000
|
0%
|
3,500,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
37.47
|
3.06%
|
666,121
|
0
|
0%
|
666,121
|
17.66%
|
566,121
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
188.28
|
2.00%
|
3,347,532
|
0
|
0%
|
3,347,532
|
0%
|
3,347,532
|
0%
|
|
Tata Focused Equity Fund Regular Growth
|
42.67
|
2.42%
|
758,709
|
0
|
0%
|
758,709
|
0%
|
758,709
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
599
|
0
|
0%
|
599
|
3.99%
|
576
|
5.49%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
83
|
5
|
6.41%
|
78
|
5.41%
|
74
|
5.71%
|
|
Samco Special Opportunities Fund Regular Growth
|
5.46
|
3.65%
|
97,063
|
0
|
0%
|
97,063
|
0%
|
97,063
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,449
|
-100%
|
36,449
|
1.25%
|
36,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.54
|
1.62%
|
63,013
|
-4,899
|
-7.21%
|
67,912
|
0%
|
67,912
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
71
|
3
|
4.41%
|
68
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
36
|
0
|
0%
|
36
|
100%
|
-
|
-%
|