|
UTI Healthcare Fund Regular Plan Growth
|
18.25
|
1.76%
|
124,321
|
12,308
|
10.99%
|
112,013
|
-5.78%
|
118,890
|
-8.55%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.43%
|
858
|
22
|
2.63%
|
836
|
-1.76%
|
851
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105,443
|
5.09%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
73
|
1.39%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
532
|
10
|
1.92%
|
522
|
-1.88%
|
532
|
0.95%
|
|
SBI Midcap Fund Regular Growth
|
335.78
|
1.56%
|
2,287,943
|
0
|
0%
|
2,287,943
|
0%
|
2,287,943
|
-0.52%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.61
|
1.28%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Children’s Fund [Upto 3 years]
|
5.81
|
1.64%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.29
|
2.36%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.41
|
3.20%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.28
|
0.41%
|
22,364
|
0
|
0%
|
22,364
|
-19.45%
|
27,763
|
-31.11%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.15
|
0.35%
|
7,834
|
0
|
0%
|
7,834
|
-15.98%
|
9,324
|
-35.41%
|
|
Axis Value Fund Regular Growth
|
2.87
|
0.34%
|
19,552
|
0
|
0%
|
19,552
|
0%
|
19,552
|
-61.09%
|
|
SBI Multicap Fund Regular Growth
|
247.84
|
1.23%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Mid Cap Fund Regular Growth
|
7.86
|
0.27%
|
53,540
|
0
|
0%
|
53,540
|
0%
|
53,540
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.97
|
1.78%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.84
|
0.16%
|
19,338
|
0
|
0%
|
19,338
|
256.00%
|
5,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
546
|
4.20%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.43
|
1.38%
|
30,205
|
3,910
|
14.87%
|
26,295
|
0%
|
26,295
|
0%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.08
|
0.75%
|
21,002
|
2,686
|
14.66%
|
18,316
|
12.87%
|
16,228
|
19.18%
|
|
Axis Small Cap Fund Regular Growth
|
45.31
|
0.19%
|
308,756
|
-51,039
|
-14.19%
|
359,795
|
-3.47%
|
372,713
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
49.39
|
0.81%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.80
|
0.29%
|
141,707
|
0
|
0%
|
141,707
|
-3.05%
|
146,170
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.58
|
0.93%
|
262,908
|
0
|
0%
|
262,908
|
1.94%
|
257,908
|
1.69%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.71
|
1.23%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
69
|
7.81%
|
|
Kotak Small Cap Growth
|
37.65
|
0.24%
|
256,533
|
-7,710
|
-2.92%
|
264,243
|
-10.56%
|
295,435
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
3.52
|
0.42%
|
24,008
|
-15,992
|
-39.98%
|
40,000
|
0%
|
40,000
|
-35.13%
|
|
Samco Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-67,277
|
-100%
|
67,277
|
0%
|
67,277
|
100%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.44
|
2.27%
|
16,630
|
0
|
0%
|
16,630
|
0%
|
16,630
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.81
|
0.47%
|
94,117
|
-2,361
|
-2.45%
|
96,478
|
0%
|
96,478
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.73
|
0.20%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.89
|
0.32%
|
101,425
|
15,524
|
18.07%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.89
|
0.25%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|