|
UTI Healthcare Fund Regular Plan Growth
|
15.68
|
1.31%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
-12.81%
|
|
UTI Small Cap Fund Regular Growth
|
56.48
|
1.21%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.32%
|
382
|
105
|
37.91%
|
277
|
9.49%
|
253
|
-8.66%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
8.79
|
0.54%
|
50,468
|
2,796
|
5.87%
|
47,672
|
8.89%
|
43,781
|
15.69%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
91.46
|
2.73%
|
525,000
|
807
|
0.15%
|
524,193
|
0%
|
524,193
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
29.96
|
2.02%
|
172,000
|
16,000
|
10.26%
|
156,000
|
0%
|
156,000
|
7.59%
|
|
Bank of India Manufacturing & Infra Growth
|
7.62
|
1.44%
|
43,766
|
8,541
|
24.25%
|
35,225
|
0%
|
35,225
|
7.88%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.71
|
0.72%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
41.19
|
2.72%
|
236,472
|
0
|
0%
|
236,472
|
0%
|
236,472
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
58.03
|
1.18%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
32.70
|
1.35%
|
187,708
|
0
|
0%
|
187,708
|
0%
|
187,708
|
11.30%
|
|
Bandhan Small Cap Fund Regular Growth
|
13.07
|
0.15%
|
75,000
|
-30,119
|
-28.65%
|
105,119
|
0%
|
105,119
|
-13.10%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
29.96
|
1.56%
|
172,000
|
29,000
|
20.28%
|
143,000
|
0%
|
143,000
|
78.75%
|
|
Kotak Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-248,110
|
-100%
|
248,110
|
-36.93%
|
393,390
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.76
|
0.60%
|
10,112
|
0
|
0%
|
10,112
|
0%
|
10,112
|
0%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.13
|
0.18%
|
12,231
|
-4,266
|
-25.86%
|
16,497
|
0%
|
16,497
|
-12.61%
|
|
Bank of India Multi Cap Fund Regular Growth
|
11.19
|
1.55%
|
64,218
|
12,036
|
23.07%
|
52,182
|
0%
|
52,182
|
28.04%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.82
|
0.10%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
-16.43%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
20.03
|
2.33%
|
114,982
|
0
|
0%
|
114,982
|
0%
|
114,982
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.38
|
0.57%
|
42,345
|
0
|
0%
|
42,345
|
0%
|
42,345
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
23.36
|
1.79%
|
134,085
|
5,000
|
3.87%
|
129,085
|
15.90%
|
111,378
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.05
|
0.02%
|
276
|
18
|
6.98%
|
258
|
7.50%
|
240
|
20%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.37
|
0.25%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
8.71
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.91
|
0.55%
|
10,979
|
-1,021
|
-8.51%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
7.84
|
1.95%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.12
|
1.56%
|
17,932
|
0
|
0%
|
17,932
|
7.84%
|
16,628
|
-18.19%
|
|
HDFC Manufacturing Fund Regular Growth
|
39.23
|
0.29%
|
225,206
|
23,594
|
11.70%
|
201,612
|
0%
|
201,612
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.30
|
1.06%
|
36,181
|
0
|
0%
|
36,181
|
23.92%
|
29,196
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
40
|
-1
|
-2.44%
|
41
|
0%
|
41
|
100%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
202.47
|
0.69%
|
1,162,265
|
0
|
0%
|
1,162,265
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
8.19
|
1.91%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
13.94
|
0.80%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
12.19
|
2.17%
|
70,000
|
70,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
127.99
|
1.14%
|
734,755
|
734,755
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
12.47
|
1.63%
|
71,557
|
71,557
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.05
|
0.32%
|
312
|
312
|
100%
|
-
|
-%
|
-
|
-%
|