|
JM Large Cap Fund Growth
|
10.07
|
2.03%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.14
|
1.42%
|
80,000
|
-10,000
|
-11.11%
|
90,000
|
0%
|
90,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
64.44
|
1.39%
|
300,721
|
-23,505
|
-7.25%
|
324,226
|
0%
|
324,226
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
JM Midcap Fund Regular Growth
|
21.43
|
1.26%
|
100,000
|
0
|
0%
|
100,000
|
25%
|
80,000
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
10.71
|
0.96%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
9.64
|
2.30%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
JM Small Cap Fund Regular Growth
|
17.14
|
2.80%
|
80,000
|
0
|
0%
|
80,000
|
14.29%
|
70,000
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.50
|
3.25%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0.15%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.07
|
0.85%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
48.52
|
1.99%
|
226,407
|
3,555
|
1.60%
|
222,852
|
18.72%
|
187,708
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.39%
|
594
|
70
|
13.36%
|
524
|
37.17%
|
382
|
37.91%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.22
|
0.68%
|
57,010
|
3,069
|
5.69%
|
53,941
|
6.88%
|
50,468
|
5.87%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.73
|
1.97%
|
134,085
|
0
|
0%
|
134,085
|
0%
|
134,085
|
3.87%
|
|
HDFC Manufacturing Fund Regular Growth
|
48.26
|
0.38%
|
225,206
|
0
|
0%
|
225,206
|
0%
|
225,206
|
11.70%
|
|
Quant Active Fund Growth
|
168.17
|
1.58%
|
784,755
|
0
|
0%
|
784,755
|
6.80%
|
734,755
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.71
|
0.88%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.38
|
1.53%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
17.20
|
2.07%
|
80,273
|
0
|
0%
|
80,273
|
12.18%
|
71,557
|
100%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
36.86
|
2.54%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
10.26%
|
|
Bank of India Manufacturing & Infra Growth
|
10.43
|
1.94%
|
48,663
|
0
|
0%
|
48,663
|
11.19%
|
43,766
|
24.25%
|
|
Bank of India Small Cap Fund Regular Growth
|
46.72
|
2.90%
|
218,000
|
-18,472
|
-7.81%
|
236,472
|
0%
|
236,472
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
36.86
|
1.80%
|
172,000
|
0
|
0%
|
172,000
|
0%
|
172,000
|
20.28%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.25
|
1.88%
|
66,492
|
0
|
0%
|
66,492
|
3.54%
|
64,218
|
23.07%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
27.31
|
3.05%
|
127,432
|
0
|
0%
|
127,432
|
10.83%
|
114,982
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
309
|
15
|
5.10%
|
294
|
6.52%
|
276
|
6.98%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.35
|
0.67%
|
10,979
|
0
|
0%
|
10,979
|
0%
|
10,979
|
-8.51%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.94
|
0.63%
|
9,064
|
0
|
0%
|
9,064
|
-10.36%
|
10,112
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.07
|
0.58%
|
37,676
|
0
|
0%
|
37,676
|
-11.03%
|
42,345
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.45
|
0.29%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.23
|
1.67%
|
19,748
|
3,511
|
21.62%
|
16,237
|
-9.45%
|
17,932
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.80
|
1.01%
|
31,753
|
-7,867
|
-19.86%
|
39,620
|
9.50%
|
36,181
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.62
|
0.21%
|
12,231
|
0
|
0%
|
12,231
|
0%
|
12,231
|
-25.86%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.10%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
4.27
|
0.05%
|
19,903
|
-36,449
|
-64.68%
|
56,352
|
-24.86%
|
75,000
|
-28.65%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
2
|
4.76%
|
42
|
5%
|
40
|
-2.44%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.40%
|
327
|
3
|
0.93%
|
324
|
3.85%
|
312
|
100%
|
|
Quant Healthcare Fund Regular Growth
|
3.76
|
0.86%
|
17,566
|
5,066
|
40.53%
|
12,500
|
100%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0
|
-%
|
0
|
-5,027
|
-100%
|
5,027
|
100%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
17.67
|
0.30%
|
82,475
|
0
|
0%
|
82,475
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
38
|
3
|
8.57%
|
35
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
8.83
|
2.18%
|
41,226
|
41,226
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
21.37
|
0.89%
|
99,700
|
99,700
|
100%
|
-
|
-%
|
-
|
-%
|