|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.01%
|
163
|
14
|
9.40%
|
149
|
11.19%
|
134
|
36.73%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.57
|
1.34%
|
103,228
|
0
|
0%
|
103,228
|
-6.22%
|
110,069
|
0%
|
|
Union Small Cap Fund Regular Growth
|
14.04
|
0.99%
|
115,322
|
0
|
0%
|
115,322
|
0%
|
115,322
|
-2.03%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.09
|
0.68%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.52
|
0.96%
|
70,000
|
0
|
0%
|
70,000
|
-9.05%
|
76,963
|
-23.04%
|
|
Bank of India Small Cap Fund Regular Growth
|
20.18
|
1.87%
|
165,823
|
108,899
|
191.31%
|
56,924
|
13.85%
|
50,000
|
100%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
40.55
|
0.97%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
19.28
|
0.95%
|
158,386
|
22,041
|
16.17%
|
136,345
|
0%
|
136,345
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.47
|
1.05%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.18%
|
210
|
18
|
9.38%
|
192
|
0%
|
192
|
9.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
4.18
|
0.41%
|
34,372
|
1,320
|
3.99%
|
33,052
|
10.95%
|
29,791
|
39.02%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
14.00
|
2.14%
|
114,982
|
13,007
|
12.76%
|
101,975
|
0%
|
101,975
|
0%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
13.56
|
1.64%
|
111,378
|
0
|
0%
|
111,378
|
0%
|
111,378
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.49
|
1.34%
|
12,261
|
1,380
|
12.68%
|
10,881
|
50.62%
|
7,224
|
100%
|
|
Union Retirement Fund Regular Growth
|
1.22
|
0.96%
|
10,000
|
0
|
0%
|
10,000
|
100%
|
-
|
-%
|
|
Union Children's Fund Regular Growth
|
0.49
|
1.04%
|
4,000
|
0
|
0%
|
4,000
|
100%
|
-
|
-%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
17.65
|
1.33%
|
145,000
|
145,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Manufacturing & Infra Growth
|
3.31
|
0.98%
|
27,153
|
27,153
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Debt Hybrid Growth
|
6.09
|
0.25%
|
50,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Cap Fund Regular Growth
|
4.96
|
0.94%
|
40,754
|
40,754
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Consumption Fund Regular Growth
|
6.09
|
1.01%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
0.74
|
0.22%
|
6,106
|
6,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Healthcare Fund Regular Growth
|
2.92
|
1.01%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|