|
UTI Healthcare Fund Regular Plan Growth
|
18.02
|
1.65%
|
134,744
|
0
|
0%
|
134,744
|
-0.96%
|
136,055
|
1.15%
|
|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-200,319
|
-100%
|
200,319
|
0%
|
200,319
|
100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.69
|
0.69%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
285.33
|
1.35%
|
2,134,000
|
234,821
|
12.36%
|
1,899,179
|
0%
|
1,899,179
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
119.38
|
4.01%
|
892,881
|
26,092
|
3.01%
|
866,789
|
0%
|
866,789
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
72.40
|
2.82%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
SBI Multicap Fund Regular Growth
|
225.79
|
1.25%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
SBI Equity Savings Regular Growth
|
33.67
|
0.67%
|
251,832
|
0
|
0%
|
251,832
|
-5.13%
|
265,453
|
0%
|
|
Kotak Small Cap Growth
|
37.35
|
0.21%
|
279,333
|
0
|
0%
|
279,333
|
0%
|
279,333
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.22
|
1.35%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.29
|
1.38%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
12.90
|
0.47%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.57
|
2.22%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.85
|
1.06%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.47
|
0.90%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
44.99
|
0.73%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Axis Value Fund Regular Growth
|
7.41
|
1.09%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-16,134
|
-100%
|
16,134
|
0%
|
16,134
|
0%
|
|
Axis Multicap Fund Regular Growth
|
19.54
|
0.31%
|
146,170
|
31,301
|
27.25%
|
114,869
|
0%
|
114,869
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.42%
|
473
|
-46
|
-8.86%
|
519
|
328.93%
|
121
|
9.01%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
9.09
|
0.68%
|
67,954
|
4,374
|
6.88%
|
63,580
|
212.16%
|
20,368
|
3.99%
|
|
Axis India Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-137,327
|
-100%
|
137,327
|
0%
|
137,327
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.93
|
2.31%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
28.08
|
0.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.60
|
0.99%
|
101,709
|
0
|
0%
|
101,709
|
0%
|
101,709
|
1.71%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.49
|
0.30%
|
85,901
|
0
|
0%
|
85,901
|
-25.44%
|
115,206
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.31%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.58
|
0.28%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-56,902
|
-100%
|
56,902
|
0%
|
56,902
|
-35.31%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
17.74
|
2.32%
|
132,705
|
-25,000
|
-15.85%
|
157,705
|
0%
|
157,705
|
-13.68%
|
|
Axis Small Cap Fund Regular Growth
|
49.83
|
0.21%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.73
|
0.06%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
372
|
36
|
10.71%
|
336
|
253.68%
|
95
|
9.20%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.97
|
1.38%
|
14,743
|
0
|
0%
|
14,743
|
-11.54%
|
16,667
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
63
|
63
|
100%
|
-
|
-%
|
-
|
-%
|