|
UTI Healthcare Fund Regular Plan Growth
|
21.18
|
1.84%
|
130,011
|
-4,733
|
-3.51%
|
134,744
|
0%
|
134,744
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
1.68
|
0.18%
|
11,079
|
-32,900
|
-74.81%
|
43,979
|
0%
|
43,979
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.14
|
0.50%
|
851
|
-41
|
-4.60%
|
892
|
-4.60%
|
935
|
13.33%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.35
|
0.88%
|
100,335
|
6,760
|
7.22%
|
93,575
|
5.79%
|
88,454
|
5.69%
|
|
SBI Magnum Midcap Fund Regular Growth
|
374.69
|
1.77%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
130.33
|
3.70%
|
800,000
|
0
|
0%
|
800,000
|
-3.95%
|
832,871
|
-7.46%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
275.11
|
1.47%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Kotak Small Cap Growth
|
48.13
|
0.29%
|
295,435
|
0
|
0%
|
295,435
|
0%
|
295,435
|
-1.04%
|
|
DSP Healthcare Fund Regular Growth
|
15.72
|
0.49%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
21.41
|
2.63%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
60.72
|
0.26%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
Axis Multicap Fund Regular Growth
|
23.81
|
0.35%
|
146,170
|
0
|
0%
|
146,170
|
0%
|
146,170
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.05
|
1.11%
|
61,662
|
1,662
|
2.77%
|
60,000
|
0%
|
60,000
|
-37.11%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.99
|
0.33%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.98
|
0.32%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.93
|
0.28%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.88
|
0.06%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
524
|
21
|
4.17%
|
503
|
4.14%
|
483
|
5%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.28
|
1.50%
|
26,295
|
5,523
|
26.59%
|
20,772
|
-10.99%
|
23,337
|
6.92%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.77
|
1.44%
|
127,500
|
7,500
|
6.25%
|
120,000
|
0%
|
120,000
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
54.82
|
0.93%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
72
|
3
|
4.35%
|
69
|
1.47%
|
68
|
4.62%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
6.57
|
0.80%
|
40,299
|
-2,950
|
-6.82%
|
43,249
|
-29.96%
|
61,747
|
-16.19%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
2.35
|
0.69%
|
14,435
|
-613
|
-4.07%
|
15,048
|
-28.32%
|
20,994
|
-19.17%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.33
|
1.43%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.84
|
2.13%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
64
|
2
|
3.23%
|
62
|
5.08%
|
59
|
7.27%
|
|
Axis Value Fund Regular Growth
|
8.19
|
1.04%
|
50,245
|
-704
|
-1.38%
|
50,949
|
0%
|
50,949
|
-8.10%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.09
|
0.50%
|
527
|
13
|
2.53%
|
514
|
0%
|
514
|
0.78%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.32
|
1.01%
|
253,625
|
23,625
|
10.27%
|
230,000
|
0%
|
230,000
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.44
|
1.85%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.71
|
2.52%
|
16,630
|
0
|
0%
|
16,630
|
100%
|
-
|
-%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.22
|
0.80%
|
13,616
|
13,616
|
100%
|
-
|
-%
|
-
|
-%
|