|
UTI MNC Fund Regular Plan Growth
|
27.95
|
1.06%
|
1,000,000
|
0
|
0%
|
1,000,000
|
0%
|
1,000,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.11%
|
1,076
|
-20
|
-1.82%
|
1,096
|
0.09%
|
1,095
|
-4.62%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.71
|
0.20%
|
132,800
|
-2,877
|
-2.12%
|
135,677
|
5.09%
|
129,105
|
7.23%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
714
|
24
|
3.48%
|
690
|
6.48%
|
648
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
7.32
|
0.56%
|
262,089
|
0
|
0%
|
262,089
|
0%
|
262,089
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
289,530
|
-89.30%
|
|
HDFC Multi Cap Fund Regular Growth
|
14.19
|
0.09%
|
507,664
|
0
|
0%
|
507,664
|
0%
|
507,664
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.11%
|
672
|
-13
|
-1.90%
|
685
|
1.03%
|
678
|
2.42%
|
|
Bank of India Small Cap Fund Regular Growth
|
10.06
|
0.64%
|
360,000
|
0
|
0%
|
360,000
|
0%
|
360,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
7.81
|
0.40%
|
279,601
|
0
|
0%
|
279,601
|
0%
|
279,601
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
94
|
0
|
0%
|
94
|
2.17%
|
92
|
3.37%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
93
|
4
|
4.49%
|
89
|
7.23%
|
83
|
3.75%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
70.30
|
1.43%
|
2,515,709
|
4,740
|
0.19%
|
2,510,969
|
18.87%
|
2,112,383
|
100%
|
|
ICICI Prudential ESG Fund Regular Growth
|
24.37
|
1.71%
|
872,022
|
0
|
0%
|
872,022
|
0%
|
872,022
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
1.67
|
0.02%
|
59,900
|
0
|
0%
|
59,900
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
81
|
81
|
100%
|
-
|
-%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.01%
|
43
|
43
|
100%
|
-
|
-%
|
-
|
-%
|