|
UTI Healthcare Fund Regular Plan Growth
|
19.04
|
1.59%
|
134,744
|
0
|
0%
|
134,744
|
0%
|
134,744
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
7.07
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.09
|
0.40%
|
602
|
83
|
15.99%
|
519
|
9.73%
|
473
|
-8.86%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
11.07
|
0.69%
|
78,303
|
4,526
|
6.13%
|
73,777
|
8.57%
|
67,954
|
6.88%
|
|
SBI Magnum Midcap Fund Regular Growth
|
325.06
|
1.46%
|
2,300,000
|
0
|
0%
|
2,300,000
|
7.78%
|
2,134,000
|
12.36%
|
|
Axis Small Cap Fund Regular Growth
|
52.68
|
0.21%
|
372,713
|
0
|
0%
|
372,713
|
0%
|
372,713
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.20
|
3.80%
|
900,000
|
0
|
0%
|
900,000
|
0.80%
|
892,881
|
3.01%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
10.41
|
1.07%
|
73,676
|
0
|
0%
|
73,676
|
0%
|
73,676
|
0%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
3.67
|
0.91%
|
25,973
|
0
|
0%
|
25,973
|
0%
|
25,973
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
15.55
|
1.06%
|
110,000
|
8,291
|
8.15%
|
101,709
|
0%
|
101,709
|
0%
|
|
Axis Value Fund Regular Growth
|
7.84
|
1.05%
|
55,442
|
0
|
0%
|
55,442
|
0%
|
55,442
|
0%
|
|
Axis Multicap Fund Regular Growth
|
20.66
|
0.30%
|
146,170
|
0
|
0%
|
146,170
|
0%
|
146,170
|
27.25%
|
|
SBI Multicap Fund Regular Growth
|
238.67
|
1.24%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Axis India Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Small Cap Growth
|
39.48
|
0.22%
|
279,333
|
0
|
0%
|
279,333
|
0%
|
279,333
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.04
|
1.24%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
5.59
|
1.43%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
24.73
|
2.50%
|
175,000
|
0
|
0%
|
175,000
|
6.71%
|
164,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.64
|
0.44%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
18.57
|
2.09%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
47.56
|
0.72%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
12.14
|
0.29%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.85
|
0.29%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.67
|
0.26%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
16.34
|
1.78%
|
115,631
|
-16,971
|
-12.80%
|
132,602
|
-0.08%
|
132,705
|
-15.85%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
0.77
|
0.06%
|
5,432
|
0
|
0%
|
5,432
|
0%
|
5,432
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.03%
|
429
|
29
|
7.25%
|
400
|
7.53%
|
372
|
10.71%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.88
|
1.44%
|
20,397
|
3,407
|
20.05%
|
16,990
|
15.24%
|
14,743
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-241,145
|
-100%
|
241,145
|
-4.24%
|
251,832
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
62.19
|
2.18%
|
440,000
|
0
|
0%
|
440,000
|
-18.74%
|
541,497
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
63
|
-1
|
-1.56%
|
64
|
1.59%
|
63
|
100%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
29.68
|
0.71%
|
210,000
|
0
|
0%
|
210,000
|
0%
|
210,000
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.40%
|
491
|
491
|
100%
|
-
|
-%
|
-
|
-%
|