|
UTI Healthcare Fund Regular Plan Growth
|
18.12
|
1.53%
|
134,744
|
0
|
0%
|
134,744
|
0%
|
134,744
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
121.02
|
3.54%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0.80%
|
|
DSP Healthcare Fund Regular Growth
|
12.97
|
0.41%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
17.67
|
2.00%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.91
|
0.61%
|
43,979
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
309.28
|
1.44%
|
2,300,000
|
0
|
0%
|
2,300,000
|
0%
|
2,300,000
|
7.78%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
241,145
|
-4.24%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
16.14
|
1.12%
|
120,000
|
10,000
|
9.09%
|
110,000
|
8.15%
|
101,709
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
30.41
|
1.08%
|
226,179
|
-213,821
|
-48.60%
|
440,000
|
0%
|
440,000
|
-18.74%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
45.25
|
0.73%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
SBI Multicap Fund Regular Growth
|
227.08
|
1.22%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.39%
|
825
|
223
|
37.04%
|
602
|
15.99%
|
519
|
9.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.25
|
0.67%
|
83,693
|
5,390
|
6.88%
|
78,303
|
6.13%
|
73,777
|
8.57%
|
|
Axis Small Cap Fund Regular Growth
|
50.12
|
0.21%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.31
|
1.18%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.83
|
1.37%
|
95,398
|
-79,602
|
-45.49%
|
175,000
|
0%
|
175,000
|
6.71%
|
|
Kotak Small Cap Growth
|
40.14
|
0.23%
|
298,542
|
19,209
|
6.88%
|
279,333
|
0%
|
279,333
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.32
|
1.45%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
30.93
|
0.75%
|
230,000
|
20,000
|
9.52%
|
210,000
|
0%
|
210,000
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
9.91
|
1.07%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.49
|
0.91%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
Axis Value Fund Regular Growth
|
7.46
|
0.99%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
0%
|
|
Axis Multicap Fund Regular Growth
|
19.66
|
0.30%
|
146,170
|
0
|
0%
|
146,170
|
0%
|
146,170
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
11.55
|
0.28%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.81
|
0.28%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.59
|
0.25%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
15.55
|
1.76%
|
115,631
|
0
|
0%
|
115,631
|
-12.80%
|
132,602
|
-0.08%
|
|
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
|
0.06
|
0.03%
|
460
|
31
|
7.23%
|
429
|
7.25%
|
400
|
7.53%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.93
|
1.27%
|
21,826
|
1,429
|
7.01%
|
20,397
|
20.05%
|
16,990
|
15.24%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
65
|
2
|
3.17%
|
63
|
-1.56%
|
64
|
1.59%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.39%
|
510
|
19
|
3.87%
|
491
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
55
|
55
|
100%
|
-
|
-%
|
-
|
-%
|