|
Canara Robeco Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
113,768
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.88
|
0.60%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Canara Robeco Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-324,765
|
-100%
|
324,765
|
4.84%
|
309,765
|
29.20%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.01%
|
95
|
8
|
9.20%
|
87
|
10.13%
|
79
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.01
|
1.71%
|
136,055
|
1,544
|
1.15%
|
134,511
|
0%
|
134,511
|
0%
|
|
SBI Magnum Children's Benefit Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
32.87
|
0.22%
|
279,333
|
0
|
0%
|
279,333
|
0%
|
279,333
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
223.46
|
1.21%
|
1,899,179
|
0
|
0%
|
1,899,179
|
0%
|
1,899,179
|
0%
|
|
SBI Equity Savings Regular Growth
|
31.23
|
0.66%
|
265,453
|
0
|
0%
|
265,453
|
0%
|
265,453
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.52
|
1.39%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
4.93%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
4.65
|
1.38%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
19.30
|
2.17%
|
164,000
|
0
|
0%
|
164,000
|
0%
|
164,000
|
2.87%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,226
|
-38.19%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
24.71
|
0.64%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
162.50%
|
|
DSP Healthcare Fund Regular Growth
|
11.35
|
0.48%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 30s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
15.46
|
2.26%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
-1.15%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
101.99
|
3.90%
|
866,789
|
0
|
0%
|
866,789
|
0%
|
866,789
|
2.00%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
8.67
|
1.03%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.06
|
0.88%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
Aditya Birla Sun Life Retirement Fund - The 40s Pln Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
63.71
|
3.15%
|
541,497
|
0
|
0%
|
541,497
|
0%
|
541,497
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
39.59
|
0.71%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,748
|
-100%
|
2,748
|
0%
|
2,748
|
0%
|
|
Axis Value Fund Regular Growth
|
6.52
|
1.16%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
-2.95%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.90
|
1.21%
|
16,134
|
0
|
0%
|
16,134
|
22.45%
|
13,176
|
25.89%
|
|
Axis Multicap Fund Regular Growth
|
13.52
|
0.25%
|
114,869
|
0
|
0%
|
114,869
|
0%
|
114,869
|
0%
|
|
SBI Multicap Fund Regular Growth
|
198.70
|
1.26%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.56
|
0.38%
|
115,206
|
0
|
0%
|
115,206
|
0%
|
115,206
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.10%
|
121
|
10
|
9.01%
|
111
|
0%
|
111
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.71
|
0.32%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.39
|
0.28%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
6.70
|
0.20%
|
56,902
|
-31,064
|
-35.31%
|
87,966
|
-16.80%
|
105,726
|
-56.70%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.40
|
0.23%
|
20,368
|
782
|
3.99%
|
19,586
|
10.83%
|
17,672
|
100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.56
|
2.83%
|
157,705
|
-25,000
|
-13.68%
|
182,705
|
-24.58%
|
242,260
|
48.39%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.64
|
0.07%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
16.16
|
0.31%
|
137,327
|
0
|
0%
|
137,327
|
0%
|
137,327
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.96
|
1.76%
|
16,667
|
0
|
0%
|
16,667
|
0%
|
16,667
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
43.85
|
0.21%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
11.97
|
0.99%
|
101,709
|
1,709
|
1.71%
|
100,000
|
100%
|
-
|
-%
|
|
Nippon India Small Cap Fund - Growth
|
23.57
|
0.05%
|
200,319
|
200,319
|
100%
|
-
|
-%
|
-
|
-%
|