| Motilal Oswal Nifty Microcap 250 Index Fund |
31-Mar-26 |
9.08 |
0.46 |
1962.69 |
| UTI-Healthcare Fund |
31-Mar-26 |
8.88 |
0.84 |
1055.53 |
| ICICI Pru Export and Services Fund |
31-Mar-26 |
5.92 |
0.47 |
1250.70 |
| ICICI Pru Children's Fund |
31-Mar-26 |
5.55 |
0.44 |
1266.31 |
| Taurus Flexi Cap Fund |
31-Mar-26 |
4.25 |
1.39 |
305.86 |
| HDFC Large and Mid Cap Fund |
31-Mar-26 |
4.00 |
0.02 |
25294.79 |
| WhiteOak Capital Pharma and Healthcare Fund |
31-Mar-26 |
2.66 |
0.48 |
556.42 |
| Unifi Flexi Cap Fund |
31-Mar-26 |
2.52 |
1.52 |
165.51 |
| Motilal Oswal BSE Healthcare ETF |
31-Mar-26 |
0.09 |
0.23 |
40.68 |
| Groww Nifty Total Market Index Fund |
31-Mar-26 |
0.05 |
0.02 |
308.86 |