|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.92
|
0.20%
|
153,116
|
3,772
|
2.53%
|
149,344
|
6.21%
|
140,610
|
5.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
1,072
|
-60
|
-5.30%
|
1,132
|
2.54%
|
1,104
|
2.60%
|
|
UTI MNC Fund Regular Plan Growth
|
33.37
|
1.16%
|
1,037,821
|
31,394
|
3.12%
|
1,006,427
|
0.64%
|
1,000,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
11.57
|
0.61%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
8.43
|
0.59%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
8.99
|
0.41%
|
279,601
|
0
|
0%
|
279,601
|
0%
|
279,601
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
1.96
|
0.02%
|
61,039
|
0
|
0%
|
61,039
|
1.90%
|
59,900
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
744
|
30
|
4.20%
|
714
|
0%
|
714
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
95
|
-2
|
-2.06%
|
97
|
1.04%
|
96
|
2.13%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
682
|
-4
|
-0.58%
|
686
|
0.15%
|
685
|
1.93%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
80.90
|
1.41%
|
2,516,479
|
-50,000
|
-1.95%
|
2,566,479
|
1.40%
|
2,531,056
|
0.61%
|
|
ICICI Prudential ESG Fund Regular Growth
|
28.04
|
1.81%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
HDFC Multi Cap Fund Regular Growth
|
16.32
|
0.09%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
98
|
7
|
7.69%
|
91
|
7.06%
|
85
|
4.94%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
63
|
10
|
18.87%
|
53
|
23.26%
|
43
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
101
|
0
|
0%
|
101
|
2.02%
|
99
|
6.45%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.65
|
0.72%
|
51,175
|
51,175
|
100%
|
-
|
-%
|
-
|
-%
|