|
LIC MF Infrastructure Fund Growth
|
1.88
|
0.20%
|
33,166
|
-206,867
|
-86.18%
|
240,033
|
12.18%
|
213,969
|
-21.93%
|
|
LIC MF Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-24,472
|
-100%
|
24,472
|
0%
|
24,472
|
0%
|
|
LIC MF Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.79
|
0.20%
|
66,953
|
5,216
|
8.45%
|
61,737
|
5.69%
|
58,414
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.12%
|
676
|
-33
|
-4.65%
|
709
|
13.26%
|
626
|
37.28%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
5.23
|
0.57%
|
92,358
|
-22,339
|
-19.48%
|
114,697
|
0%
|
114,697
|
-17.90%
|
|
Groww Value Fund Regular Growth
|
1.34
|
2.92%
|
23,712
|
23,712
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Groww ELSS Tax Saver Growth
|
0.97
|
1.95%
|
17,095
|
7,393
|
76.20%
|
9,702
|
0%
|
9,702
|
-50.04%
|
|
Bandhan Small Cap Fund Regular Growth
|
76.62
|
0.79%
|
1,352,119
|
627,387
|
86.57%
|
724,732
|
2.98%
|
703,732
|
-10.12%
|
|
Bandhan Innovation Fund Regular Growth
|
0
|
-%
|
0
|
-238,204
|
-100%
|
238,204
|
-24.01%
|
313,487
|
-4.93%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
49
|
1
|
2.08%
|
48
|
6.67%
|
45
|
2.27%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.02
|
0.12%
|
390
|
0
|
0%
|
390
|
1.04%
|
386
|
3.49%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
50.36
|
0.95%
|
888,815
|
-236,751
|
-21.03%
|
1,125,566
|
-17.11%
|
1,357,886
|
-7.24%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
363
|
43
|
13.44%
|
320
|
0%
|
320
|
7.02%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
44
|
3
|
7.32%
|
41
|
7.89%
|
38
|
100%
|
|
Taurus Flexi Cap Fund - Growth
|
3.81
|
1.04%
|
67,226
|
67,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.86
|
2.26%
|
50,421
|
50,421
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
3.81
|
0.79%
|
67,226
|
67,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.83
|
0.97%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.32
|
0.71%
|
5,709
|
5,709
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Large Cap Fund Regular Plan Growth
|
1.21
|
0.97%
|
21,268
|
21,268
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.86
|
1.24%
|
50,420
|
50,420
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
9.52
|
2.17%
|
168,067
|
168,067
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
95.24
|
0.56%
|
1,680,672
|
1,680,672
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Multicap Fund Regular Growth
|
1.87
|
2.74%
|
33,056
|
33,056
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
133.33
|
0.83%
|
2,352,941
|
2,352,941
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
5.71
|
0.64%
|
100,841
|
100,841
|
100%
|
-
|
-%
|
-
|
-%
|