|
UTI Healthcare Fund Regular Plan Growth
|
17.80
|
1.50%
|
90,000
|
0
|
0%
|
90,000
|
0%
|
90,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
103.82
|
3.04%
|
525,000
|
0
|
0%
|
525,000
|
0.15%
|
524,193
|
0%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
229.84
|
0.80%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
1,162,265
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
64.12
|
1.41%
|
324,226
|
0
|
0%
|
324,226
|
0%
|
324,226
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.36%
|
524
|
142
|
37.17%
|
382
|
37.91%
|
277
|
9.49%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
10.67
|
0.64%
|
53,941
|
3,473
|
6.88%
|
50,468
|
5.87%
|
47,672
|
8.89%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
26.52
|
1.92%
|
134,085
|
0
|
0%
|
134,085
|
3.87%
|
129,085
|
15.90%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.89
|
0.82%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
25.20
|
2.97%
|
127,432
|
12,450
|
10.83%
|
114,982
|
0%
|
114,982
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
8.90
|
2.19%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
45,000
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
34.01
|
2.37%
|
172,000
|
0
|
0%
|
172,000
|
10.26%
|
156,000
|
0%
|
|
Bank of India Manufacturing & Infra Growth
|
9.62
|
1.85%
|
48,663
|
4,897
|
11.19%
|
43,766
|
24.25%
|
35,225
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
46.76
|
3.04%
|
236,472
|
0
|
0%
|
236,472
|
0%
|
236,472
|
0%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
65.87
|
1.41%
|
333,100
|
0
|
0%
|
333,100
|
0%
|
333,100
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
44.07
|
1.86%
|
222,852
|
35,144
|
18.72%
|
187,708
|
0%
|
187,708
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.14
|
0.13%
|
56,352
|
-18,648
|
-24.86%
|
75,000
|
-28.65%
|
105,119
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
34.01
|
1.76%
|
172,000
|
0
|
0%
|
172,000
|
20.28%
|
143,000
|
0%
|
|
Kotak Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
248,110
|
-36.93%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.79
|
0.61%
|
9,064
|
-1,048
|
-10.36%
|
10,112
|
0%
|
10,112
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.42
|
0.20%
|
12,231
|
0
|
0%
|
12,231
|
-25.86%
|
16,497
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
13.15
|
1.83%
|
66,492
|
2,274
|
3.54%
|
64,218
|
23.07%
|
52,182
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.93
|
0.10%
|
4,690
|
0
|
0%
|
4,690
|
0%
|
4,690
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.45
|
0.57%
|
37,676
|
-4,669
|
-11.03%
|
42,345
|
0%
|
42,345
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.06
|
0.02%
|
294
|
18
|
6.52%
|
276
|
6.98%
|
258
|
7.50%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.42
|
0.28%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
2,099
|
0%
|
|
Kotak Consumption Fund Regular Growth
|
9.89
|
0.92%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
2.17
|
0.61%
|
10,979
|
0
|
0%
|
10,979
|
-8.51%
|
12,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.21
|
1.38%
|
16,237
|
-1,695
|
-9.45%
|
17,932
|
0%
|
17,932
|
7.84%
|
|
HDFC Manufacturing Fund Regular Growth
|
44.53
|
0.35%
|
225,206
|
0
|
0%
|
225,206
|
11.70%
|
201,612
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
7.83
|
1.26%
|
39,620
|
3,439
|
9.50%
|
36,181
|
0%
|
36,181
|
23.92%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
42
|
2
|
5%
|
40
|
-2.44%
|
41
|
0%
|
|
JM Large Cap Fund Growth
|
9.29
|
2.04%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
JM Midcap Fund Regular Growth
|
19.78
|
1.17%
|
100,000
|
20,000
|
25%
|
80,000
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
15.82
|
2.72%
|
80,000
|
10,000
|
14.29%
|
70,000
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
155.19
|
1.47%
|
784,755
|
50,000
|
6.80%
|
734,755
|
100%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
15.87
|
2.05%
|
80,273
|
8,716
|
12.18%
|
71,557
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.36%
|
324
|
12
|
3.85%
|
312
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
2.47
|
0.57%
|
12,500
|
12,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
0.99
|
0.27%
|
5,027
|
5,027
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Equity Savings Regular Growth
|
16.31
|
0.29%
|
82,475
|
82,475
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
35
|
35
|
100%
|
-
|
-%
|
-
|
-%
|