|
Axis Value Fund Regular Growth
|
0
|
-%
|
0
|
-19,552
|
-100%
|
19,552
|
0%
|
19,552
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.28
|
0.40%
|
22,364
|
0
|
0%
|
22,364
|
0%
|
22,364
|
-19.45%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.15
|
0.35%
|
7,834
|
0
|
0%
|
7,834
|
0%
|
7,834
|
-15.98%
|
|
Axis Small Cap Fund Regular Growth
|
18.48
|
0.07%
|
126,167
|
-182,589
|
-59.14%
|
308,756
|
-14.19%
|
359,795
|
-3.47%
|
|
Axis Multicap Fund Regular Growth
|
20.76
|
0.27%
|
141,707
|
0
|
0%
|
141,707
|
0%
|
141,707
|
-3.05%
|
|
UTI Healthcare Fund Regular Plan Growth
|
31.35
|
2.95%
|
213,992
|
89,671
|
72.13%
|
124,321
|
10.99%
|
112,013
|
-5.78%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.43%
|
879
|
21
|
2.45%
|
858
|
2.63%
|
836
|
-1.76%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
13.79
|
0.47%
|
94,117
|
0
|
0%
|
94,117
|
-2.45%
|
96,478
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.43%
|
533
|
1
|
0.19%
|
532
|
1.92%
|
522
|
-1.88%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.71
|
2.49%
|
18,480
|
1,850
|
11.12%
|
16,630
|
0%
|
16,630
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.58
|
1.27%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.79
|
1.58%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.73
|
0.19%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
0
|
-%
|
0
|
-24,008
|
-100%
|
24,008
|
-39.98%
|
40,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.25
|
1.58%
|
35,866
|
5,661
|
18.74%
|
30,205
|
14.87%
|
26,295
|
0%
|
|
Kotak Small Cap Growth
|
37.58
|
0.22%
|
256,533
|
0
|
0%
|
256,533
|
-2.92%
|
264,243
|
-10.56%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
14.86
|
0.29%
|
101,425
|
0
|
0%
|
101,425
|
18.07%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.88
|
0.23%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
2.83
|
0.15%
|
19,338
|
0
|
0%
|
19,338
|
0%
|
19,338
|
256.00%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
3.08
|
0.65%
|
21,002
|
0
|
0%
|
21,002
|
14.66%
|
18,316
|
12.87%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
117.18
|
3.18%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Magnum Midcap Fund Regular Growth
|
335.14
|
1.50%
|
2,287,943
|
0
|
0%
|
2,287,943
|
0%
|
2,287,943
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
61.01
|
0.97%
|
416,510
|
80,000
|
23.77%
|
336,510
|
0%
|
336,510
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.94
|
1.75%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
SBI Multicap Fund Regular Growth
|
247.36
|
1.20%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
19.25
|
2.36%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Samco Active Momentum Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
67,277
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
38.51
|
0.89%
|
262,908
|
0
|
0%
|
262,908
|
0%
|
262,908
|
1.94%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
18.68
|
1.18%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
0%
|
|
ICICI Prudential Quality Fund Regular Growth
|
15.63
|
0.87%
|
106,685
|
106,685
|
100%
|
-
|
-%
|
-
|
-%
|