|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
11,079
|
-74.81%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.88
|
1.72%
|
112,013
|
-6,877
|
-5.78%
|
118,890
|
-8.55%
|
130,011
|
-3.51%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.48%
|
836
|
-15
|
-1.76%
|
851
|
0%
|
851
|
-4.60%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-105,443
|
-100%
|
105,443
|
5.09%
|
100,335
|
7.22%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.66
|
2.55%
|
16,630
|
0
|
0%
|
16,630
|
0%
|
16,630
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
365.28
|
1.75%
|
2,287,943
|
0
|
0%
|
2,287,943
|
-0.52%
|
2,300,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
127.72
|
3.54%
|
800,000
|
0
|
0%
|
800,000
|
0%
|
800,000
|
0%
|
|
SBI Multicap Fund Regular Growth
|
269.61
|
1.40%
|
1,688,726
|
0
|
0%
|
1,688,726
|
0%
|
1,688,726
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-546
|
-100%
|
546
|
4.20%
|
524
|
4.17%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
53.73
|
0.91%
|
336,510
|
0
|
0%
|
336,510
|
0%
|
336,510
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
20.98
|
2.57%
|
131,408
|
0
|
0%
|
131,408
|
0%
|
131,408
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
57.44
|
0.25%
|
359,795
|
-12,918
|
-3.47%
|
372,713
|
0%
|
372,713
|
0%
|
|
Axis Retirement Fund - Aggressive Plan Regular Growth
|
3.57
|
0.45%
|
22,364
|
-5,399
|
-19.45%
|
27,763
|
-31.11%
|
40,299
|
-6.82%
|
|
Axis Retirement Fund - Dynamic Plan Regular Growth
|
1.25
|
0.38%
|
7,834
|
-1,490
|
-15.98%
|
9,324
|
-35.41%
|
14,435
|
-4.07%
|
|
Tata Young Citizen Fund [Upto 3 years]
|
6.32
|
1.86%
|
39,560
|
0
|
0%
|
39,560
|
0%
|
39,560
|
0%
|
|
Baroda BNP Paribas Large and Mid Cap Fund Regular Growth
|
20.36
|
1.40%
|
127,500
|
0
|
0%
|
127,500
|
0%
|
127,500
|
6.25%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.48%
|
522
|
-10
|
-1.88%
|
532
|
0.95%
|
527
|
2.53%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.99
|
1.44%
|
106,389
|
0
|
0%
|
106,389
|
0%
|
106,389
|
0%
|
|
Baroda BNP Paribas Balanced Advantage Fund Regular Growth
|
41.97
|
1.03%
|
262,908
|
5,000
|
1.94%
|
257,908
|
1.69%
|
253,625
|
10.27%
|
|
DSP Healthcare Fund Regular Growth
|
15.40
|
0.51%
|
96,478
|
0
|
0%
|
96,478
|
0%
|
96,478
|
0%
|
|
Axis Value Fund Regular Growth
|
3.12
|
0.38%
|
19,552
|
0
|
0%
|
19,552
|
-61.09%
|
50,245
|
-1.38%
|
|
Axis Multicap Fund Regular Growth
|
22.62
|
0.32%
|
141,707
|
-4,463
|
-3.05%
|
146,170
|
0%
|
146,170
|
0%
|
|
HDFC Non-Cyclical Consumer Fund Regular Growth
|
18.46
|
2.05%
|
115,631
|
0
|
0%
|
115,631
|
0%
|
115,631
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-73
|
-100%
|
73
|
1.39%
|
72
|
4.35%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.39
|
0.76%
|
40,000
|
0
|
0%
|
40,000
|
-35.13%
|
61,662
|
2.77%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-69
|
-100%
|
69
|
7.81%
|
64
|
3.23%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
13.71
|
0.31%
|
85,901
|
0
|
0%
|
85,901
|
0%
|
85,901
|
0%
|
|
Kotak Small Cap Growth
|
42.19
|
0.27%
|
264,243
|
-31,192
|
-10.56%
|
295,435
|
0%
|
295,435
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
0.96
|
0.28%
|
6,038
|
0
|
0%
|
6,038
|
0%
|
6,038
|
0%
|
|
WhiteOak Capital Large Cap Fund Regular Growth
|
1.89
|
0.24%
|
11,820
|
0
|
0%
|
11,820
|
0%
|
11,820
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
3.09
|
0.20%
|
19,338
|
13,906
|
256.00%
|
5,432
|
0%
|
5,432
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.20
|
1.38%
|
26,295
|
0
|
0%
|
26,295
|
0%
|
26,295
|
26.59%
|
|
WhiteOak Capital Quality Equity Fund Regular Growth
|
2.92
|
0.81%
|
18,316
|
2,088
|
12.87%
|
16,228
|
19.18%
|
13,616
|
100%
|
|
Samco Active Momentum Fund Regular Growth
|
10.74
|
1.21%
|
67,277
|
0
|
0%
|
67,277
|
100%
|
-
|
-%
|