|
UTI Healthcare Fund Regular Plan Growth
|
17.49
|
1.77%
|
134,744
|
-1,311
|
-0.96%
|
136,055
|
1.15%
|
134,511
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
336
|
241
|
253.68%
|
95
|
9.20%
|
87
|
10.13%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.56
|
1.07%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.37
|
0.92%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
Axis Value Fund Regular Growth
|
7.20
|
1.16%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.09
|
1.26%
|
16,134
|
0
|
0%
|
16,134
|
0%
|
16,134
|
22.45%
|
|
Axis Multicap Fund Regular Growth
|
14.91
|
0.25%
|
114,869
|
0
|
0%
|
114,869
|
0%
|
114,869
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
17.83
|
0.30%
|
137,327
|
0
|
0%
|
137,327
|
0%
|
137,327
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
246.55
|
1.21%
|
1,899,179
|
0
|
0%
|
1,899,179
|
0%
|
1,899,179
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
48.39
|
0.22%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
SBI Equity Savings Regular Growth
|
32.69
|
0.67%
|
251,832
|
-13,621
|
-5.13%
|
265,453
|
0%
|
265,453
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.81
|
1.46%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.14
|
1.41%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.49
|
0.66%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.53
|
4.08%
|
866,789
|
0
|
0%
|
866,789
|
0%
|
866,789
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
13.20
|
1.02%
|
101,709
|
0
|
0%
|
101,709
|
1.71%
|
100,000
|
100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
70.30
|
3.02%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
324,765
|
4.84%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,748
|
0%
|
|
SBI Multicap Fund Regular Growth
|
219.23
|
1.29%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Kotak Small Cap Growth
|
36.26
|
0.22%
|
279,333
|
0
|
0%
|
279,333
|
0%
|
279,333
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
27.26
|
0.69%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.06
|
2.39%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
43.69
|
0.73%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.15
|
0.31%
|
85,901
|
-29,305
|
-25.44%
|
115,206
|
0%
|
115,206
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.45%
|
519
|
398
|
328.93%
|
121
|
9.01%
|
111
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.78
|
0.32%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.53
|
0.28%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
20.47
|
2.86%
|
157,705
|
0
|
0%
|
157,705
|
-13.68%
|
182,705
|
-24.58%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.71
|
0.07%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.91
|
1.60%
|
14,743
|
-1,924
|
-11.54%
|
16,667
|
0%
|
16,667
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
21.29
|
2.25%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
12.52
|
0.51%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
7.39
|
0.22%
|
56,902
|
0
|
0%
|
56,902
|
-35.31%
|
87,966
|
-16.80%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.25
|
0.71%
|
63,580
|
43,212
|
212.16%
|
20,368
|
3.99%
|
19,586
|
10.83%
|
|
Nippon India Small Cap Fund - Growth
|
26.01
|
0.05%
|
200,319
|
0
|
0%
|
200,319
|
100%
|
-
|
-%
|