|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.17%
|
1,140
|
26
|
2.33%
|
1,114
|
-3.13%
|
1,150
|
2.68%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.92
|
0.31%
|
165,326
|
7,689
|
4.88%
|
157,637
|
2.62%
|
153,607
|
6.20%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.03
|
0.17%
|
682
|
-27
|
-3.81%
|
709
|
1.72%
|
697
|
0.14%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
446,288
|
0%
|
446,288
|
0%
|
|
HDFC BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
44
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
624
|
2.80%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
98
|
-2%
|
100
|
1.01%
|
|
ICICI Prudential BSE 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
901
|
-8.53%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
82,569
|
5.98%
|
77,908
|
0%
|
|
ICICI Prudential Quality Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
250,000
|
150%
|
100,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
471,283
|
0%
|
471,283
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,453,458
|
20.23%
|
1,208,885
|
58.33%
|
|
ICICI Prudential Smallcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,901,291
|
0%
|
1,901,291
|
10.32%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
1,197,689
|
0%
|
1,197,689
|
0%
|
|
ICICI Prudential MNC Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
486,581
|
0%
|
486,581
|
0%
|
|
ICICI Prudential ESG Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
559,323
|
0%
|
559,323
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
77,860
|
-16.37%
|
93,097
|
43.63%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
104
|
0%
|
104
|
1.96%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,275,331
|
0.06%
|
4,272,968
|
0.37%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
108
|
7
|
6.93%
|
101
|
8.60%
|
93
|
5.68%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
766
|
1.06%
|
758
|
3.13%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
64
|
0
|
0%
|
64
|
16.36%
|
55
|
22.22%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.01%
|
115
|
115
|
100%
|
-
|
-%
|
-
|
-%
|