|
UTI Healthcare Fund Regular Plan Growth
|
12.43
|
1.06%
|
90,000
|
0
|
0%
|
90,000
|
-12.81%
|
103,228
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.91
|
0.58%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
46.00
|
0.96%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
14.52
|
0.19%
|
105,119
|
0
|
0%
|
105,119
|
-13.10%
|
120,967
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
44.78
|
0.98%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
72.39
|
2.26%
|
524,193
|
0
|
0%
|
524,193
|
0%
|
524,193
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.22%
|
277
|
24
|
9.49%
|
253
|
-8.66%
|
277
|
31.90%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.58
|
0.44%
|
47,672
|
3,891
|
8.89%
|
43,781
|
15.69%
|
37,843
|
10.10%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
21.54
|
1.45%
|
156,000
|
0
|
0%
|
156,000
|
7.59%
|
145,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
4.86
|
0.97%
|
35,225
|
0
|
0%
|
35,225
|
7.88%
|
32,653
|
20.26%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
53,532
|
-53.58%
|
|
Bank of India Small Cap Fund Regular Growth
|
32.66
|
2.30%
|
236,472
|
0
|
0%
|
236,472
|
0%
|
236,472
|
42.61%
|
|
ITI Small Cap Fund Regular Growth
|
25.92
|
1.10%
|
187,708
|
0
|
0%
|
187,708
|
11.30%
|
158,386
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
34.27
|
0.24%
|
248,110
|
-145,280
|
-36.93%
|
393,390
|
0%
|
393,390
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.50%
|
10,112
|
0
|
0%
|
10,112
|
0%
|
10,112
|
100%
|
|
Union Retirement Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,000
|
-40%
|
|
Bank of India Multi Cap Fund Regular Growth
|
7.21
|
1.03%
|
52,182
|
0
|
0%
|
52,182
|
28.04%
|
40,754
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
15.88
|
1.93%
|
114,982
|
0
|
0%
|
114,982
|
0%
|
114,982
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
17.83
|
1.52%
|
129,085
|
17,707
|
15.90%
|
111,378
|
0%
|
111,378
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.29
|
0.21%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
6.91
|
0.77%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Children's Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,910
|
-27.25%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.66
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
6.21
|
1.66%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
87.50%
|
|
HDFC Manufacturing Fund Regular Growth
|
27.84
|
0.21%
|
201,612
|
0
|
0%
|
201,612
|
0%
|
201,612
|
100%
|
|
Kotak Debt Hybrid Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.85
|
0.48%
|
42,345
|
0
|
0%
|
42,345
|
0%
|
42,345
|
100%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.48
|
1.42%
|
17,932
|
1,304
|
7.84%
|
16,628
|
-18.19%
|
20,326
|
65.78%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
5.00
|
0.96%
|
36,181
|
6,985
|
23.92%
|
29,196
|
0%
|
29,196
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,000
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.28
|
0.20%
|
16,497
|
0
|
0%
|
16,497
|
-12.61%
|
18,878
|
100%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.65
|
0.09%
|
4,690
|
0
|
0%
|
4,690
|
-16.43%
|
5,612
|
100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
258
|
18
|
7.50%
|
240
|
20%
|
200
|
22.70%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
19.75
|
1.08%
|
143,000
|
0
|
0%
|
143,000
|
78.75%
|
80,000
|
100%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
41
|
0
|
0%
|
41
|
100%
|
-
|
-%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
160.51
|
0.57%
|
1,162,265
|
1,162,265
|
100%
|
-
|
-%
|
-
|
-%
|