|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.87
|
0.72%
|
43,979
|
0
|
0%
|
43,979
|
0%
|
43,979
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.06
|
1.70%
|
134,744
|
0
|
0%
|
134,744
|
0%
|
134,744
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.62
|
0.76%
|
93,575
|
5,121
|
5.79%
|
88,454
|
5.69%
|
83,693
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.44%
|
892
|
-43
|
-4.60%
|
935
|
13.33%
|
825
|
37.04%
|
|
SBI Magnum Midcap Fund Regular Growth
|
359.44
|
1.65%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.38
|
0.93%
|
60,000
|
0
|
0%
|
60,000
|
-37.11%
|
95,398
|
-45.49%
|
|
DSP Healthcare Fund Regular Growth
|
15.08
|
0.45%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.02
|
3.45%
|
800,000
|
-32,871
|
-3.95%
|
832,871
|
-7.46%
|
900,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.75
|
1.22%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
9.09%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
226,179
|
-48.60%
|
|
SBI Multicap Fund Regular Growth
|
263.91
|
1.38%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.07
|
1.97%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.63
|
1.29%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.18
|
1.71%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.54
|
2.31%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
52.59
|
0.84%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
69
|
1
|
1.47%
|
68
|
4.62%
|
65
|
3.17%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.44%
|
514
|
0
|
0%
|
514
|
0.78%
|
510
|
3.87%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
35.94
|
0.85%
|
230,000
|
0
|
0%
|
230,000
|
0%
|
230,000
|
9.52%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.42
|
0.31%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.94
|
0.30%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.85
|
0.27%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.85
|
0.06%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
503
|
20
|
4.14%
|
483
|
5%
|
460
|
7.23%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.25
|
1.15%
|
20,772
|
-2,565
|
-10.99%
|
23,337
|
6.92%
|
21,826
|
7.01%
|
|
Kotak Small Cap Growth
|
46.17
|
0.26%
|
295,435
|
0
|
0%
|
295,435
|
-1.04%
|
298,542
|
6.88%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
62
|
3
|
5.08%
|
59
|
7.27%
|
55
|
100%
|
|
Axis Small Cap Fund Regular Growth
|
58.25
|
0.24%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.76
|
0.77%
|
43,249
|
-18,498
|
-29.96%
|
61,747
|
-16.19%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.35
|
0.63%
|
15,048
|
-5,946
|
-28.32%
|
20,994
|
-19.17%
|
25,973
|
0%
|
|
Axis Value Fund Regular Growth
|
7.96
|
0.99%
|
50,949
|
0
|
0%
|
50,949
|
-8.10%
|
55,442
|
0%
|
|
Axis Multicap Fund Regular Growth
|
22.84
|
0.32%
|
146,170
|
0
|
0%
|
146,170
|
0%
|
146,170
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.60
|
2.37%
|
16,630
|
16,630
|
100%
|
-
|
-%
|
-
|
-%
|