JM Large Cap Fund Growth
|
10.10
|
2.10%
|
47,000
|
0
|
0%
|
47,000
|
0%
|
47,000
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
15.67
|
1.27%
|
72,933
|
-7,067
|
-8.83%
|
80,000
|
-11.11%
|
90,000
|
0%
|
UTI Small Cap Fund Regular Growth
|
64.62
|
1.37%
|
300,721
|
0
|
0%
|
300,721
|
-7.25%
|
324,226
|
0%
|
JM Midcap Fund Regular Growth
|
19.34
|
1.36%
|
90,000
|
-10,000
|
-10%
|
100,000
|
0%
|
100,000
|
25%
|
JM Small Cap Fund Regular Growth
|
17.19
|
2.70%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
80,000
|
14.29%
|
Quant Active Fund Growth
|
168.63
|
1.64%
|
784,755
|
0
|
0%
|
784,755
|
0%
|
784,755
|
6.80%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.87
|
0.67%
|
59,877
|
2,867
|
5.03%
|
57,010
|
5.69%
|
53,941
|
6.88%
|
Quant Healthcare Fund Regular Growth
|
3.77
|
0.89%
|
17,566
|
0
|
0%
|
17,566
|
40.53%
|
12,500
|
100%
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,027
|
100%
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
35.59
|
2.47%
|
165,620
|
-6,380
|
-3.71%
|
172,000
|
0%
|
172,000
|
0%
|
Bank of India Manufacturing & Infra Growth
|
9.41
|
1.75%
|
43,807
|
-4,856
|
-9.98%
|
48,663
|
0%
|
48,663
|
11.19%
|
Bank of India Small Cap Fund Regular Growth
|
45.90
|
2.77%
|
213,600
|
-4,400
|
-2.02%
|
218,000
|
-7.81%
|
236,472
|
0%
|
Bank of India Flexi Cap Fund Regular Growth
|
35.45
|
1.69%
|
164,961
|
-7,039
|
-4.09%
|
172,000
|
0%
|
172,000
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.12
|
0.38%
|
567
|
-27
|
-4.55%
|
594
|
13.36%
|
524
|
37.17%
|
Bank of India Multi Cap Fund Regular Growth
|
11.76
|
1.53%
|
54,729
|
-11,763
|
-17.69%
|
66,492
|
0%
|
66,492
|
3.54%
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.36
|
0.69%
|
10,979
|
0
|
0%
|
10,979
|
0%
|
10,979
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
112.81
|
3.11%
|
525,000
|
0
|
0%
|
525,000
|
0%
|
525,000
|
0%
|
ITI Small Cap Fund Regular Growth
|
48.65
|
1.97%
|
226,407
|
0
|
0%
|
226,407
|
1.60%
|
222,852
|
18.72%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
28.81
|
1.83%
|
134,085
|
0
|
0%
|
134,085
|
0%
|
134,085
|
0%
|
TrustMF Flexi Cap Fund Regular Growth
|
17.25
|
1.92%
|
80,273
|
0
|
0%
|
80,273
|
0%
|
80,273
|
12.18%
|
HDFC Manufacturing Fund Regular Growth
|
41.49
|
0.33%
|
193,086
|
-32,120
|
-14.26%
|
225,206
|
0%
|
225,206
|
0%
|
SBI Equity Savings Regular Growth
|
16.97
|
0.29%
|
78,955
|
-3,520
|
-4.27%
|
82,475
|
0%
|
82,475
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.74
|
0.83%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
71.58
|
1.54%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
Bandhan Small Cap Fund Regular Growth
|
0.20
|
0.00%
|
929
|
-18,974
|
-95.33%
|
19,903
|
-64.68%
|
56,352
|
-24.86%
|
Union Innovation & Opportunities Fund Regular Growth
|
27.38
|
2.90%
|
127,432
|
0
|
0%
|
127,432
|
0%
|
127,432
|
10.83%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
44
|
0
|
0%
|
44
|
4.76%
|
42
|
5%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.38%
|
327
|
0
|
0%
|
327
|
0.93%
|
324
|
3.85%
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
249.75
|
0.85%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
0%
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.95
|
0.61%
|
9,064
|
0
|
0%
|
9,064
|
0%
|
9,064
|
-10.36%
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.10
|
0.54%
|
37,676
|
0
|
0%
|
37,676
|
0%
|
37,676
|
-11.03%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
323
|
14
|
4.53%
|
309
|
5.10%
|
294
|
6.52%
|
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
|
4.89
|
1.73%
|
22,761
|
3,013
|
15.26%
|
19,748
|
21.62%
|
16,237
|
-9.45%
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.00
|
1.23%
|
41,878
|
10,125
|
31.89%
|
31,753
|
-19.86%
|
39,620
|
9.50%
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.63
|
0.20%
|
12,231
|
0
|
0%
|
12,231
|
0%
|
12,231
|
0%
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.01
|
0.09%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
Kotak Consumption Fund Regular Growth
|
9.37
|
0.84%
|
43,599
|
-6,401
|
-12.80%
|
50,000
|
0%
|
50,000
|
0%
|
Kotak Healthcare Fund Regular Growth
|
9.67
|
2.20%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
40
|
2
|
5.26%
|
38
|
8.57%
|
35
|
100%
|
TrustMF Small Cap Fund Regular Growth
|
8.86
|
1.85%
|
41,226
|
0
|
0%
|
41,226
|
100%
|
-
|
-%
|
Kotak MNC Fund Regular Growth
|
21.42
|
0.90%
|
99,700
|
0
|
0%
|
99,700
|
100%
|
-
|
-%
|
Tata India Innovation Fund Regular Growth
|
8.06
|
0.46%
|
37,500
|
37,500
|
100%
|
-
|
-%
|
-
|
-%
|
Samco Multi Cap Fund Regular Growth
|
0.60
|
0.17%
|
2,795
|
2,795
|
100%
|
-
|
-%
|
-
|
-%
|
Union Active Momentum Fund Regular Growth
|
8.65
|
2.11%
|
40,267
|
40,267
|
100%
|
-
|
-%
|
-
|
-%
|