|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.35%
|
1,256
|
29
|
2.36%
|
1,227
|
-3.08%
|
1,266
|
2.51%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.28
|
0.63%
|
183,293
|
8,526
|
4.88%
|
174,767
|
2.91%
|
169,829
|
6.21%
|
|
Bandhan Innovation Fund Regular Growth
|
16.20
|
0.96%
|
182,429
|
-25,491
|
-12.26%
|
207,920
|
-5.39%
|
219,770
|
-12.49%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.35%
|
750
|
-30
|
-3.85%
|
780
|
1.56%
|
768
|
0.26%
|
|
Bandhan Small Cap Fund Regular Growth
|
97.97
|
0.70%
|
1,102,941
|
10,000
|
0.91%
|
1,092,941
|
-3.57%
|
1,133,436
|
-4.05%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
108
|
0
|
0%
|
108
|
-1.82%
|
110
|
0.92%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.67
|
1.13%
|
30,013
|
0
|
0%
|
30,013
|
0%
|
30,013
|
-9.06%
|
|
ICICI Prudential ELSS Tax Saver Fund Growth
|
91.75
|
0.64%
|
1,032,968
|
0
|
0%
|
1,032,968
|
0%
|
1,032,968
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
85.55
|
1.40%
|
963,149
|
0
|
0%
|
963,149
|
0%
|
963,149
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.53
|
0.38%
|
17,272
|
0
|
0%
|
17,272
|
0%
|
17,272
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
12.97
|
0.37%
|
146,041
|
0
|
0%
|
146,041
|
0%
|
146,041
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.55
|
0.30%
|
73,752
|
0
|
0%
|
73,752
|
0%
|
73,752
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.44
|
0.21%
|
4,939
|
0
|
0%
|
4,939
|
0%
|
4,939
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.13
|
0.84%
|
102,771
|
0
|
0%
|
102,771
|
12.66%
|
91,220
|
16.72%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
119
|
3
|
2.59%
|
116
|
0.87%
|
115
|
2.68%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.71
|
0.16%
|
30,475
|
0
|
0%
|
30,475
|
0%
|
30,475
|
0%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
120
|
8
|
7.14%
|
112
|
8.74%
|
103
|
6.19%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.03%
|
10,016
|
0
|
0%
|
10,016
|
0%
|
10,016
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.02%
|
871
|
21
|
2.47%
|
850
|
2.66%
|
828
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
1.23
|
0.34%
|
13,903
|
-1,347
|
-8.83%
|
15,250
|
0%
|
15,250
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
71
|
0
|
0%
|
71
|
18.33%
|
60
|
22.45%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-29,642
|
-100%
|
29,642
|
100%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.67
|
0.90%
|
41,296
|
8,551
|
26.11%
|
32,745
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE 1000 Index Fund Regular Growth
|
0.01
|
0.02%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
5.45
|
0.11%
|
61,313
|
61,313
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
3.51
|
0.85%
|
39,550
|
39,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.29
|
0.95%
|
93,282
|
93,282
|
100%
|
-
|
-%
|
-
|
-%
|