|
UTI Healthcare Fund Regular Plan Growth
|
15.49
|
1.35%
|
64,947
|
-7,986
|
-10.95%
|
72,933
|
-8.83%
|
80,000
|
-11.11%
|
|
UTI Small Cap Fund Regular Growth
|
71.73
|
1.65%
|
300,721
|
0
|
0%
|
300,721
|
0%
|
300,721
|
-7.25%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.46%
|
541
|
-26
|
-4.59%
|
567
|
-4.55%
|
594
|
13.36%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
15.28
|
0.82%
|
64,071
|
4,194
|
7.00%
|
59,877
|
5.03%
|
57,010
|
5.69%
|
|
Quant Active Fund Growth
|
187.19
|
1.90%
|
784,755
|
0
|
0%
|
784,755
|
0%
|
784,755
|
0%
|
|
SBI Equity Savings Regular Growth
|
0
|
-%
|
0
|
-78,955
|
-100%
|
78,955
|
-4.27%
|
82,475
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
125.23
|
3.56%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
277.24
|
0.97%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
0%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-17,566
|
-100%
|
17,566
|
0%
|
17,566
|
40.53%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
17.65
|
2.00%
|
73,982
|
-6,291
|
-7.84%
|
80,273
|
0%
|
80,273
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
56.86
|
2.52%
|
238,386
|
11,979
|
5.29%
|
226,407
|
0%
|
226,407
|
1.60%
|
|
Bank of India Small Cap Fund Regular Growth
|
50.95
|
3.27%
|
213,600
|
0
|
0%
|
213,600
|
-2.02%
|
218,000
|
-7.81%
|
|
Bank of India Multi Cap Fund Regular Growth
|
15.18
|
2.03%
|
63,638
|
8,909
|
16.28%
|
54,729
|
-17.69%
|
66,492
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
31.98
|
2.04%
|
134,085
|
0
|
0%
|
134,085
|
0%
|
134,085
|
0%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.84
|
0.80%
|
11,919
|
11,919
|
100%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
39.51
|
2.97%
|
165,620
|
0
|
0%
|
165,620
|
-3.71%
|
172,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
12.20
|
2.33%
|
51,127
|
7,320
|
16.71%
|
43,807
|
-9.98%
|
48,663
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
39.35
|
1.98%
|
164,961
|
0
|
0%
|
164,961
|
-4.09%
|
172,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
30.40
|
3.48%
|
127,432
|
0
|
0%
|
127,432
|
0%
|
127,432
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.40
|
1.00%
|
14,251
|
3,272
|
29.80%
|
10,979
|
0%
|
10,979
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.16
|
0.69%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.92
|
0.22%
|
12,231
|
0
|
0%
|
12,231
|
0%
|
12,231
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.12
|
0.09%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.99
|
0.61%
|
37,676
|
0
|
0%
|
37,676
|
0%
|
37,676
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.08
|
0.03%
|
333
|
10
|
3.10%
|
323
|
4.53%
|
309
|
5.10%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.50
|
0.32%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.42
|
1.20%
|
14,323
|
-8,438
|
-37.07%
|
22,761
|
15.26%
|
19,748
|
21.62%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.65
|
1.05%
|
32,056
|
-9,822
|
-23.45%
|
41,878
|
31.89%
|
31,753
|
-19.86%
|
|
JM Large Cap Fund Growth
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
0%
|
|
JM Midcap Fund Regular Growth
|
21.47
|
1.63%
|
90,000
|
0
|
0%
|
90,000
|
-10%
|
100,000
|
0%
|
|
HDFC Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-193,086
|
-100%
|
193,086
|
-14.26%
|
225,206
|
0%
|
|
JM Small Cap Fund Regular Growth
|
19.08
|
3.21%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
10.40
|
0.84%
|
43,599
|
0
|
0%
|
43,599
|
-12.80%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
79.45
|
1.81%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-929
|
-100%
|
929
|
-95.33%
|
19,903
|
-64.68%
|
|
Kotak Healthcare Fund Regular Growth
|
10.73
|
2.58%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
46
|
2
|
4.55%
|
44
|
0%
|
44
|
4.76%
|
|
TrustMF Small Cap Fund Regular Growth
|
12.42
|
2.47%
|
52,081
|
10,855
|
26.33%
|
41,226
|
0%
|
41,226
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.93
|
0.98%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
23.78
|
1.05%
|
99,700
|
0
|
0%
|
99,700
|
0%
|
99,700
|
100%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
41
|
1
|
2.50%
|
40
|
5.26%
|
38
|
8.57%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.46%
|
335
|
8
|
2.45%
|
327
|
0%
|
327
|
0.93%
|
|
Tata India Innovation Fund Regular Growth
|
23.26
|
1.39%
|
97,500
|
60,000
|
160%
|
37,500
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,795
|
-100%
|
2,795
|
100%
|
-
|
-%
|
|
Union Active Momentum Fund Regular Growth
|
7.88
|
2.05%
|
33,045
|
-7,222
|
-17.94%
|
40,267
|
100%
|
-
|
-%
|
|
Union Small Cap Fund Regular Growth
|
31.50
|
2.11%
|
132,076
|
132,076
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.00%
|
130
|
130
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.77
|
0.45%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|