|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
11,079
|
-74.81%
|
43,979
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.07
|
1.61%
|
118,890
|
-11,121
|
-8.55%
|
130,011
|
-3.51%
|
134,744
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.87
|
2.50%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.99
|
0.52%
|
27,763
|
-12,536
|
-31.11%
|
40,299
|
-6.82%
|
43,249
|
-29.96%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.34
|
0.43%
|
9,324
|
-5,111
|
-35.41%
|
14,435
|
-4.07%
|
15,048
|
-28.32%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
48.31
|
0.89%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Axis Value Fund Regular Growth
|
2.81
|
0.38%
|
19,552
|
-30,693
|
-61.09%
|
50,245
|
-1.38%
|
50,949
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.48%
|
532
|
5
|
0.95%
|
527
|
2.53%
|
514
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
328.48
|
1.69%
|
2,287,943
|
-12,057
|
-0.52%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
114.86
|
3.47%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
-3.95%
|
|
SBI Multicap Fund Regular Growth
|
242.45
|
1.38%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.33
|
0.31%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.87
|
0.29%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.70
|
0.25%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.60
|
2.01%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.78
|
0.06%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.78
|
1.39%
|
26,295
|
0
|
0%
|
26,295
|
26.59%
|
20,772
|
-10.99%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.39
|
2.47%
|
16,630
|
0
|
0%
|
16,630
|
0%
|
16,630
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.27
|
1.38%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.68
|
1.76%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
37.03
|
0.97%
|
257,908
|
4,283
|
1.69%
|
253,625
|
10.27%
|
230,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.85
|
0.47%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.31
|
1.38%
|
127,500
|
0
|
0%
|
127,500
|
6.25%
|
120,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
546
|
22
|
4.20%
|
524
|
4.17%
|
503
|
4.14%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.48%
|
851
|
0
|
0%
|
851
|
-4.60%
|
892
|
-4.60%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
69
|
5
|
7.81%
|
64
|
3.23%
|
62
|
5.08%
|
|
Kotak Small Cap Growth
|
42.42
|
0.29%
|
295,435
|
0
|
0%
|
295,435
|
0%
|
295,435
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
53.51
|
0.26%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
5.74
|
0.73%
|
40,000
|
-21,662
|
-35.13%
|
61,662
|
2.77%
|
60,000
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.99
|
0.33%
|
146,170
|
0
|
0%
|
146,170
|
0%
|
146,170
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.14
|
0.90%
|
105,443
|
5,108
|
5.09%
|
100,335
|
7.22%
|
93,575
|
5.79%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
73
|
1
|
1.39%
|
72
|
4.35%
|
69
|
1.47%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.33
|
0.76%
|
16,228
|
2,612
|
19.18%
|
13,616
|
100%
|
-
|
-%
|
|
Samco Active Momentum Fund Regular Growth
|
9.66
|
1.15%
|
67,277
|
67,277
|
100%
|
-
|
-%
|
-
|
-%
|