|
|
| Abakkus Flexi Cap Fund |
30-Apr-26 |
37.33 |
0.96 |
3901.19 |
| ITI Large & Mid Cap Fund |
30-Apr-26 |
12.71 |
1.73 |
735.57 |
| Quantum Small Cap Fund |
30-Apr-26 |
7.41 |
3.54 |
209.37 |
| ITI ELSS Tax Saver Fund |
30-Apr-26 |
6.36 |
1.47 |
434.10 |
| Motilal Oswal Nifty Microcap 250 Index Fund |
30-Apr-26 |
5.19 |
0.22 |
2344.64 |
| WhiteOak Capital Pharma and Healthcare Fund |
30-Apr-26 |
4.40 |
0.73 |
602.93 |
| ITI Pharma and Healthcare Fund |
30-Apr-26 |
1.76 |
0.77 |
229.56 |
| Motilal Oswal BSE Healthcare ETF |
30-Apr-26 |
0.05 |
0.13 |
41.85 |
| Groww Nifty Total Market Index Fund |
30-Apr-26 |
0.03 |
0.01 |
350.23 |
| Bandhan BSE Healthcare Index Fund |
30-Apr-26 |
0.02 |
0.13 |
18.09 |