|
UTI Healthcare Fund Regular Plan Growth
|
13.34
|
1.35%
|
103,228
|
0
|
0%
|
103,228
|
0%
|
103,228
|
-6.22%
|
|
UTI Small Cap Fund Regular Growth
|
41.90
|
0.99%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.01%
|
200
|
37
|
22.70%
|
163
|
9.40%
|
149
|
11.19%
|
|
ITI Small Cap Fund Regular Growth
|
20.47
|
0.92%
|
158,386
|
0
|
0%
|
158,386
|
16.17%
|
136,345
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.46
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
43.05
|
0.95%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
30.56
|
2.47%
|
236,472
|
70,649
|
42.61%
|
165,823
|
191.31%
|
56,924
|
13.85%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.24%
|
277
|
67
|
31.90%
|
210
|
9.38%
|
192
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
14.40
|
1.59%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
2.63
|
2.20%
|
20,326
|
8,065
|
65.78%
|
12,261
|
12.68%
|
10,881
|
50.62%
|
|
Union Small Cap Fund Regular Growth
|
6.92
|
0.45%
|
53,532
|
-61,790
|
-53.58%
|
115,322
|
0%
|
115,322
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.05
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
0%
|
70,000
|
-9.05%
|
|
Union Retirement Fund Regular Growth
|
0.78
|
0.56%
|
6,000
|
-4,000
|
-40%
|
10,000
|
0%
|
10,000
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.86
|
2.03%
|
114,982
|
0
|
0%
|
114,982
|
12.76%
|
101,975
|
0%
|
|
Union Children's Fund Regular Growth
|
0.38
|
0.74%
|
2,910
|
-1,090
|
-27.25%
|
4,000
|
0%
|
4,000
|
100%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.89
|
0.42%
|
37,843
|
3,471
|
10.10%
|
34,372
|
3.99%
|
33,052
|
10.95%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
18.74
|
1.31%
|
145,000
|
0
|
0%
|
145,000
|
100%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
4.22
|
1.04%
|
32,653
|
5,500
|
20.26%
|
27,153
|
100%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
6.46
|
0.25%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
5.27
|
0.88%
|
40,754
|
0
|
0%
|
40,754
|
100%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
6.46
|
0.95%
|
50,000
|
0
|
0%
|
50,000
|
100%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
1.55
|
0.45%
|
12,000
|
0
|
0%
|
6,106
|
100%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
5.82
|
1.89%
|
45,000
|
21,000
|
87.50%
|
24,000
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
15.63
|
0.27%
|
120,967
|
120,967
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
67.75
|
2.45%
|
524,193
|
524,193
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Multicap Fund Regular Growth
|
50.84
|
0.38%
|
393,390
|
393,390
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.31
|
0.53%
|
10,112
|
10,112
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.27
|
0.23%
|
2,099
|
2,099
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Manufacturing Fund Regular Growth
|
26.06
|
0.22%
|
201,612
|
201,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.47
|
0.52%
|
42,345
|
42,345
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
3.77
|
0.94%
|
29,196
|
29,196
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.44
|
0.23%
|
18,878
|
18,878
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.73
|
0.12%
|
5,612
|
5,612
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
10.34
|
0.70%
|
80,000
|
80,000
|
100%
|
-
|
-%
|
-
|
-%
|