|
LIC MF Infrastructure Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,166
|
-86.18%
|
|
LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Flexi Cap Fund - Growth
|
3.63
|
1.13%
|
100,839
|
0
|
0%
|
100,839
|
50%
|
67,226
|
100%
|
|
Taurus Discovery (Midcap) Fund - Growth Option
|
2.53
|
2.39%
|
70,421
|
0
|
0%
|
70,421
|
39.67%
|
50,421
|
100%
|
|
Bandhan Small Cap Fund Regular Growth
|
106.31
|
1.25%
|
2,962,383
|
287,483
|
10.75%
|
2,674,900
|
97.83%
|
1,352,119
|
86.57%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.01
|
0.09%
|
403
|
4
|
1.00%
|
399
|
2.31%
|
390
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,226
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
92,358
|
-19.48%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
40.98
|
0.89%
|
1,142,074
|
8,674
|
0.77%
|
1,133,400
|
27.52%
|
888,815
|
-21.03%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
100%
|
|
Groww Value Fund Regular Growth
|
0.85
|
1.95%
|
23,712
|
0
|
0%
|
23,712
|
0%
|
23,712
|
100%
|
|
Groww ELSS Tax Saver Growth
|
0.61
|
1.44%
|
17,095
|
0
|
0%
|
17,095
|
0%
|
17,095
|
76.20%
|
|
Groww Aggressive Hybrid Fund Regular Growth
|
0.20
|
0.48%
|
5,709
|
0
|
0%
|
5,709
|
0%
|
5,709
|
100%
|
|
Groww Large Cap Fund Regular Plan Growth
|
0.76
|
0.68%
|
21,268
|
0
|
0%
|
21,268
|
0%
|
21,268
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.06
|
1.03%
|
57,370
|
0
|
0%
|
57,370
|
13.78%
|
50,420
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
536
|
173
|
47.66%
|
363
|
0%
|
363
|
13.44%
|
|
Kotak Healthcare Fund Regular Growth
|
6.03
|
1.59%
|
168,067
|
0
|
0%
|
168,067
|
0%
|
168,067
|
100%
|
|
Kotak Balanced Advantage Fund Regular Growth
|
60.31
|
0.38%
|
1,680,672
|
0
|
0%
|
1,680,672
|
0%
|
1,680,672
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.09%
|
645
|
0
|
0%
|
645
|
-4.59%
|
676
|
-4.65%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
69
|
4
|
6.15%
|
65
|
47.73%
|
44
|
7.32%
|
|
Groww Multicap Fund Regular Growth
|
1.19
|
1.66%
|
33,056
|
0
|
0%
|
33,056
|
0%
|
33,056
|
100%
|
|
Kotak Multicap Fund Regular Growth
|
84.44
|
0.59%
|
2,352,941
|
0
|
0%
|
2,352,941
|
0%
|
2,352,941
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
3.80
|
0.23%
|
105,771
|
26,858
|
34.03%
|
78,913
|
17.86%
|
66,953
|
8.45%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
100,841
|
100%
|
|
Bandhan Innovation Fund Regular Growth
|
4.71
|
0.38%
|
131,292
|
-196,460
|
-59.94%
|
327,752
|
100%
|
0
|
-100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.01%
|
74
|
23
|
45.10%
|
51
|
4.08%
|
49
|
2.08%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
0
|
-%
|
0
|
-170,688
|
-100%
|
170,688
|
100%
|
-
|
-%
|