|
UTI Healthcare Fund Regular Plan Growth
|
10.09
|
0.97%
|
89,224
|
-11,346
|
-11.28%
|
50,285
|
-22.58%
|
64,947
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
62.68
|
1.48%
|
554,370
|
66,500
|
13.63%
|
243,935
|
-20.47%
|
306,721
|
2.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.44%
|
1,128
|
28
|
2.55%
|
550
|
1.66%
|
541
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.29
|
0.82%
|
144,102
|
7,596
|
5.56%
|
68,253
|
1.16%
|
67,471
|
5.31%
|
|
Quant Active Fund Growth
|
177.45
|
1.86%
|
1,569,510
|
0
|
0%
|
784,755
|
0%
|
784,755
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
16.89
|
1.64%
|
149,424
|
0
|
0%
|
74,712
|
22.76%
|
60,858
|
-17.74%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
99
|
3
|
3.13%
|
48
|
2.13%
|
47
|
2.17%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.44%
|
700
|
14
|
2.04%
|
343
|
1.48%
|
338
|
0.90%
|
|
Union Small Cap Fund Regular Growth
|
39.59
|
2.70%
|
350,154
|
0
|
0%
|
175,077
|
13.63%
|
154,076
|
16.66%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.31
|
0.92%
|
100,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
11.31
|
1.00%
|
100,000
|
60,000
|
150%
|
20,000
|
0%
|
20,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
113.06
|
3.08%
|
1,000,000
|
0
|
0%
|
500,000
|
0%
|
500,000
|
-4.76%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
55.90
|
1.27%
|
494,420
|
0
|
0%
|
247,210
|
-23.74%
|
324,173
|
-2.68%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
262.81
|
0.87%
|
2,324,530
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.00%
|
260
|
0
|
0%
|
130
|
0%
|
130
|
0%
|
|
JM Midcap Fund Regular Growth
|
9.04
|
0.69%
|
80,000
|
0
|
0%
|
40,000
|
-55.56%
|
90,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
10.23
|
0.96%
|
90,482
|
0
|
0%
|
45,241
|
0%
|
45,241
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
27.46
|
3.11%
|
242,864
|
0
|
0%
|
121,432
|
-4.71%
|
127,432
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.06
|
0.41%
|
62,426
|
0
|
0%
|
31,213
|
0%
|
31,213
|
-17.15%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
34.39
|
2.06%
|
304,170
|
36,000
|
13.42%
|
134,085
|
0%
|
134,085
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
748
|
14
|
1.91%
|
367
|
5.16%
|
349
|
4.80%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.48
|
1.09%
|
30,814
|
2,168
|
7.57%
|
14,323
|
0%
|
14,323
|
0%
|
|
JM Small Cap Fund Regular Growth
|
15.83
|
2.51%
|
140,000
|
-20,000
|
-12.50%
|
80,000
|
0%
|
80,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.83
|
0.69%
|
51,590
|
0
|
0%
|
25,795
|
0%
|
25,795
|
-19.53%
|
|
Tata India Innovation Fund Regular Growth
|
22.05
|
1.33%
|
195,000
|
0
|
0%
|
97,500
|
0%
|
97,500
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
7.92
|
1.88%
|
70,066
|
15,204
|
27.71%
|
27,431
|
100%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
12.73
|
2.42%
|
112,582
|
12,582
|
12.58%
|
50,000
|
0%
|
50,000
|
-2.20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.93
|
2.71%
|
317,800
|
0
|
0%
|
158,900
|
-1.59%
|
161,471
|
-2.51%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
3.37
|
0.90%
|
29,806
|
5,968
|
25.04%
|
11,919
|
0%
|
11,919
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
42.41
|
2.59%
|
375,142
|
0
|
0%
|
187,571
|
-1.28%
|
190,000
|
-11.05%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
37.30
|
1.88%
|
329,922
|
0
|
0%
|
164,961
|
0%
|
164,961
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
15.78
|
1.98%
|
139,544
|
19,268
|
16.02%
|
60,138
|
0%
|
60,138
|
-5.50%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.61
|
0.03%
|
5,418
|
0
|
0%
|
2,709
|
0%
|
2,709
|
-42.24%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.22
|
0.96%
|
28,502
|
0
|
0%
|
14,251
|
0%
|
14,251
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
102
|
6
|
6.25%
|
48
|
9.09%
|
44
|
7.32%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.75
|
2.51%
|
33,186
|
2,400
|
7.80%
|
15,393
|
0%
|
15,393
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
9.86
|
0.81%
|
87,198
|
0
|
0%
|
43,599
|
0%
|
43,599
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
53.90
|
2.35%
|
476,772
|
0
|
0%
|
238,386
|
0%
|
238,386
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
10.18
|
2.46%
|
90,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
22.54
|
1.05%
|
199,400
|
0
|
0%
|
99,700
|
0%
|
99,700
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.47
|
0.27%
|
4,198
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.74
|
0.48%
|
15,410
|
0
|
0%
|
7,705
|
0%
|
7,705
|
-14.99%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.09
|
0.14%
|
18,466
|
0
|
0%
|
9,233
|
0%
|
9,233
|
-24.51%
|
|
Union Retirement Fund Regular Growth
|
2.26
|
1.41%
|
20,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
14.21
|
1.67%
|
125,642
|
-29,224
|
-18.87%
|
77,433
|
48.68%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
90
|
6
|
7.14%
|
42
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.00
|
0.03%
|
44
|
0
|
0%
|
22
|
100%
|
-
|
-%
|
|
Union Focused Fund Regular Growth
|
9.95
|
2.49%
|
88,000
|
88,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
16.69
|
0.27%
|
147,588
|
147,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Child Care Fund (Gift Plan)
|
12.01
|
0.92%
|
106,198
|
106,198
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Regular Growth
|
4.52
|
0.57%
|
40,000
|
40,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.30
|
0.09%
|
2,674
|
2,674
|
100%
|
-
|
-%
|
-
|
-%
|