|
UTI Healthcare Fund Regular Plan Growth
|
12.27
|
1.18%
|
50,285
|
-14,662
|
-22.58%
|
64,947
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
59.54
|
1.44%
|
243,935
|
-62,786
|
-20.47%
|
306,721
|
2.00%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.13
|
0.48%
|
550
|
9
|
1.66%
|
541
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.66
|
0.91%
|
68,253
|
782
|
1.16%
|
67,471
|
5.31%
|
|
Quant Active Fund Growth
|
191.54
|
2.04%
|
784,755
|
0
|
0%
|
784,755
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
18.24
|
2.00%
|
74,712
|
13,854
|
22.76%
|
60,858
|
-17.74%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
1
|
2.13%
|
47
|
2.17%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.08
|
0.48%
|
343
|
5
|
1.48%
|
338
|
0.90%
|
|
Union Small Cap Fund Regular Growth
|
42.73
|
2.96%
|
175,077
|
21,001
|
13.63%
|
154,076
|
16.66%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
12.20
|
1.03%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
|
ICICI Prudential Retirement Fund Pure Equity Plan Regular Growth
|
4.88
|
0.45%
|
20,000
|
0
|
0%
|
20,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
122.04
|
3.38%
|
500,000
|
0
|
0%
|
500,000
|
-4.76%
|
|
Tata ELSS Tax Saver Fund Regular Payout of Inc Dist cum Cap Wdrl
|
60.34
|
1.39%
|
247,210
|
-76,963
|
-23.74%
|
324,173
|
-2.68%
|
|
SBI Large & Midcap Fund Regular Payout Inc Dist cum Cap Wdrl
|
283.69
|
0.96%
|
1,162,265
|
0
|
0%
|
1,162,265
|
0%
|
|
ICICI Prudential Commodities Fund Regular Growth
|
0.03
|
0.00%
|
130
|
0
|
0%
|
130
|
0%
|
|
JM Midcap Fund Regular Growth
|
9.76
|
0.77%
|
40,000
|
-50,000
|
-55.56%
|
90,000
|
0%
|
|
Union Multicap Fund Regular Growth
|
11.04
|
1.06%
|
45,241
|
0
|
0%
|
45,241
|
100%
|
|
Union Innovation & Opportunities Fund Regular Growth
|
29.64
|
3.47%
|
121,432
|
-6,000
|
-4.71%
|
127,432
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.62
|
0.49%
|
31,213
|
0
|
0%
|
31,213
|
-17.15%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
32.73
|
2.00%
|
134,085
|
0
|
0%
|
134,085
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.03%
|
367
|
18
|
5.16%
|
349
|
4.80%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.50
|
1.15%
|
14,323
|
0
|
0%
|
14,323
|
0%
|
|
JM Small Cap Fund Regular Growth
|
19.53
|
3.29%
|
80,000
|
0
|
0%
|
80,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.30
|
0.81%
|
25,795
|
0
|
0%
|
25,795
|
-19.53%
|
|
Tata India Innovation Fund Regular Growth
|
23.80
|
1.47%
|
97,500
|
0
|
0%
|
97,500
|
0%
|
|
Union Active Momentum Fund Regular Growth
|
6.70
|
1.66%
|
27,431
|
27,431
|
100%
|
0
|
-100%
|
|
Bank of India Manufacturing & Infra Growth
|
12.20
|
2.37%
|
50,000
|
0
|
0%
|
50,000
|
-2.20%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
38.78
|
2.94%
|
158,900
|
-2,571
|
-1.59%
|
161,471
|
-2.51%
|
|
Bank of India Large & Mid Cap Equity Fund Regular Growth
|
2.91
|
0.80%
|
11,919
|
0
|
0%
|
11,919
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
45.78
|
2.91%
|
187,571
|
-2,429
|
-1.28%
|
190,000
|
-11.05%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
40.26
|
2.05%
|
164,961
|
0
|
0%
|
164,961
|
0%
|
|
Bank of India Multi Cap Fund Regular Growth
|
14.68
|
1.89%
|
60,138
|
0
|
0%
|
60,138
|
-5.50%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.66
|
0.04%
|
2,709
|
0
|
0%
|
2,709
|
-42.24%
|
|
Bank of India Multi Asset Allocation Fund Regular Growth
|
3.48
|
1.04%
|
14,251
|
0
|
0%
|
14,251
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
48
|
4
|
9.09%
|
44
|
7.32%
|
|
Samco Special Opportunities Fund Regular Growth
|
3.76
|
2.54%
|
15,393
|
0
|
0%
|
15,393
|
100%
|
|
Kotak Consumption Fund Regular Growth
|
10.64
|
0.91%
|
43,599
|
0
|
0%
|
43,599
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
58.19
|
2.62%
|
238,386
|
0
|
0%
|
238,386
|
0%
|
|
Kotak Healthcare Fund Regular Growth
|
10.98
|
2.67%
|
45,000
|
0
|
0%
|
45,000
|
0%
|
|
Kotak MNC Fund Regular Growth
|
24.33
|
1.16%
|
99,700
|
0
|
0%
|
99,700
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.51
|
0.31%
|
2,099
|
0
|
0%
|
2,099
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.88
|
0.55%
|
7,705
|
0
|
0%
|
7,705
|
-14.99%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.25
|
0.16%
|
9,233
|
0
|
0%
|
9,233
|
-24.51%
|
|
Union Retirement Fund Regular Growth
|
2.44
|
1.58%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
18.90
|
2.31%
|
77,433
|
25,352
|
48.68%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
42
|
42
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.03%
|
22
|
22
|
100%
|
-
|
-%
|