|
Quant Active Fund Growth
|
170.19
|
1.94%
|
784,755
|
0
|
0%
|
784,755
|
0%
|
784,755
|
0%
|
|
JM Midcap Fund Regular Growth
|
19.52
|
1.63%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-10%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
47,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.08
|
1.33%
|
64,947
|
0
|
0%
|
64,947
|
-10.95%
|
72,933
|
-8.83%
|
|
UTI Small Cap Fund Regular Growth
|
66.52
|
1.74%
|
306,721
|
6,000
|
2.00%
|
300,721
|
0%
|
300,721
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
17,566
|
0%
|
|
JM Small Cap Fund Regular Growth
|
17.35
|
3.20%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
929
|
-95.33%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.46%
|
338
|
3
|
0.90%
|
335
|
2.45%
|
327
|
0%
|
|
TrustMF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
52,081
|
26.33%
|
41,226
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
108.43
|
3.27%
|
500,000
|
-25,000
|
-4.76%
|
525,000
|
0%
|
525,000
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.67
|
0.56%
|
7,705
|
-1,359
|
-14.99%
|
9,064
|
0%
|
9,064
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.00
|
0.15%
|
9,233
|
-2,998
|
-24.51%
|
12,231
|
0%
|
12,231
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.59
|
0.04%
|
2,709
|
-1,981
|
-42.24%
|
4,690
|
0%
|
4,690
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
6.77
|
0.48%
|
31,213
|
-6,463
|
-17.15%
|
37,676
|
0%
|
37,676
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.30%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.11
|
1.14%
|
14,323
|
0
|
0%
|
14,323
|
-37.07%
|
22,761
|
15.26%
|
|
HDFC Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
193,086
|
-14.26%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.59
|
0.80%
|
25,795
|
-6,261
|
-19.53%
|
32,056
|
-23.45%
|
41,878
|
31.89%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.02
|
2.96%
|
161,471
|
-4,149
|
-2.51%
|
165,620
|
0%
|
165,620
|
-3.71%
|
|
Bank of India Manufacturing & Infra Growth
|
10.84
|
2.34%
|
50,000
|
-1,127
|
-2.20%
|
51,127
|
16.71%
|
43,807
|
-9.98%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.84
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
41.20
|
2.96%
|
190,000
|
-23,600
|
-11.05%
|
213,600
|
0%
|
213,600
|
-2.02%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
70.30
|
1.73%
|
324,173
|
-8,927
|
-2.68%
|
333,100
|
0%
|
333,100
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
252.05
|
0.92%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
35.77
|
2.00%
|
164,961
|
0
|
0%
|
164,961
|
0%
|
164,961
|
-4.09%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.04
|
1.88%
|
60,138
|
-3,500
|
-5.50%
|
63,638
|
16.28%
|
54,729
|
-17.69%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.09
|
0.96%
|
14,251
|
0
|
0%
|
14,251
|
29.80%
|
10,979
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
29.08
|
1.98%
|
134,085
|
0
|
0%
|
134,085
|
0%
|
134,085
|
0%
|
|
Tata India Innovation Fund Regular Growth
|
21.14
|
1.37%
|
97,500
|
0
|
0%
|
97,500
|
160%
|
37,500
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
51.70
|
2.57%
|
238,386
|
0
|
0%
|
238,386
|
5.29%
|
226,407
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
349
|
16
|
4.80%
|
333
|
3.10%
|
323
|
4.53%
|
|
Kotak Healthcare Fund Regular Growth
|
9.76
|
2.57%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.46%
|
541
|
0
|
0%
|
541
|
-4.59%
|
567
|
-4.55%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
27.64
|
3.49%
|
127,432
|
0
|
0%
|
127,432
|
0%
|
127,432
|
0%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,795
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
3
|
7.32%
|
41
|
2.50%
|
40
|
5.26%
|
|
Union Active Momentum Fund Regular Growth
|
0
|
-%
|
0
|
-33,045
|
-100%
|
33,045
|
-17.94%
|
40,267
|
100%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
78,955
|
-4.27%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.63
|
0.87%
|
67,471
|
3,400
|
5.31%
|
64,071
|
7.00%
|
59,877
|
5.03%
|
|
Kotak Consumption Fund Regular Growth
|
9.46
|
0.82%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
43,599
|
-12.80%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
13.20
|
1.53%
|
60,858
|
-13,124
|
-17.74%
|
73,982
|
-7.84%
|
80,273
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
47
|
1
|
2.17%
|
46
|
4.55%
|
44
|
0%
|
|
Kotak MNC Fund Regular Growth
|
21.62
|
1.07%
|
99,700
|
0
|
0%
|
99,700
|
0%
|
99,700
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.58
|
0.79%
|
11,919
|
0
|
0%
|
11,919
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
33.41
|
2.55%
|
154,076
|
22,000
|
16.66%
|
132,076
|
100%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.00%
|
130
|
0
|
0%
|
130
|
100%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.34
|
0.44%
|
20,000
|
0
|
0%
|
20,000
|
100%
|
-
|
-%
|
|
Union Multicap Fund Regular Growth
|
9.81
|
1.02%
|
45,241
|
45,241
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.34
|
2.41%
|
15,393
|
15,393
|
100%
|
-
|
-%
|
-
|
-%
|