|
ITI Pharma and Healthcare Fund Regular Growth
|
2.71
|
1.23%
|
30,013
|
-2,991
|
-9.06%
|
33,004
|
0%
|
33,004
|
-19.08%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.31
|
0.65%
|
169,829
|
9,928
|
6.21%
|
159,901
|
5.88%
|
151,016
|
-1.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.38%
|
1,266
|
31
|
2.51%
|
1,235
|
2.66%
|
1,203
|
-1.80%
|
|
Bandhan Small Cap Fund Regular Growth
|
102.17
|
0.87%
|
1,133,436
|
-47,821
|
-4.05%
|
1,181,257
|
0%
|
1,181,257
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
19.81
|
1.31%
|
219,770
|
-31,371
|
-12.49%
|
251,141
|
4.57%
|
240,168
|
6.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
110
|
1
|
0.92%
|
109
|
1.87%
|
107
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.38%
|
768
|
2
|
0.26%
|
766
|
1.86%
|
752
|
-1.83%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.24%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.41%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
13.16
|
0.41%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.65
|
0.35%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
828
|
0
|
0%
|
828
|
1.97%
|
812
|
3.18%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
8.22
|
0.87%
|
91,220
|
13,066
|
16.72%
|
78,154
|
18.70%
|
65,839
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.75
|
0.18%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
115
|
3
|
2.68%
|
112
|
5.66%
|
106
|
4.95%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
93.11
|
0.65%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Multicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
86.82
|
1.58%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.90
|
0.04%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
103
|
6
|
6.19%
|
97
|
5.43%
|
92
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
60
|
11
|
22.45%
|
49
|
0%
|
49
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.37
|
0.37%
|
15,250
|
15,250
|
100%
|
-
|
-%
|
-
|
-%
|