|
Samco Active Momentum Fund Regular Growth
|
9.25
|
1.06%
|
270,000
|
0
|
0%
|
270,000
|
0%
|
270,000
|
100%
|
|
Old Bridge Focused Equity Fund Regular Growth
|
56.24
|
5.54%
|
1,640,947
|
0
|
0%
|
1,640,947
|
0%
|
1,640,947
|
0%
|
|
UTI Large & Mid Cap Fund Regular Plan Growth
|
38.64
|
0.95%
|
1,127,397
|
0
|
0%
|
1,127,397
|
0%
|
1,127,397
|
-23.69%
|
|
UTI Aggressive Hybrid Fund Regular Plan Growth
|
58.09
|
0.95%
|
1,694,912
|
-196,403
|
-10.38%
|
1,891,315
|
0%
|
1,891,315
|
-15.99%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.57
|
1.71%
|
600,000
|
0
|
0%
|
600,000
|
0%
|
600,000
|
-25%
|
|
UTI Retirement Fund - Regular Plan
|
19.93
|
0.43%
|
581,576
|
-25,000
|
-4.12%
|
606,576
|
0%
|
606,576
|
-37.24%
|
|
UTI Small Cap Fund Regular Growth
|
83.11
|
1.79%
|
2,424,908
|
-207,685
|
-7.89%
|
2,632,593
|
0%
|
2,632,593
|
-7.80%
|
|
Kotak Healthcare Fund Regular Growth
|
8.57
|
2.05%
|
250,000
|
0
|
0%
|
250,000
|
-50%
|
500,000
|
-21.26%
|
|
Kotak Special Opportunities Fund Regular Growth
|
86.64
|
3.72%
|
2,527,836
|
0
|
0%
|
2,527,836
|
-3.81%
|
2,627,836
|
-5.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.18
|
0.54%
|
5,106
|
599
|
13.29%
|
4,507
|
37.20%
|
3,285
|
-6.81%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
16.86
|
0.94%
|
491,823
|
26,472
|
5.69%
|
465,351
|
6.88%
|
435,377
|
6.22%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
10.95
|
1.32%
|
319,617
|
0
|
0%
|
319,617
|
0%
|
319,617
|
100%
|
|
Motilal Oswal Quant Fund Regular Growth
|
0
|
-%
|
0
|
-66,725
|
-100%
|
66,725
|
3.93%
|
64,200
|
396.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.09
|
0.04%
|
2,669
|
120
|
4.71%
|
2,549
|
6.92%
|
2,384
|
7.15%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
55,173
|
-20.84%
|
|
Bandhan Small Cap Fund Regular Growth
|
46.25
|
0.50%
|
1,349,337
|
-196,925
|
-12.74%
|
1,546,262
|
71.06%
|
903,941
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
379
|
17
|
4.70%
|
362
|
4.02%
|
348
|
-1.97%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.10
|
0.54%
|
2,805
|
24
|
0.86%
|
2,781
|
1.83%
|
2,731
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
51,591
|
30,191
|
141.08%
|
21,400
|
100%
|
-
|
-%
|
|
Kotak MNC Fund Regular Growth
|
53.01
|
2.20%
|
1,546,600
|
1,445,600
|
1431.29%
|
101,000
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
332
|
23
|
7.44%
|
309
|
100%
|
-
|
-%
|
|
TrustMF Small Cap Fund Regular Growth
|
6.99
|
1.73%
|
204,063
|
204,063
|
100%
|
-
|
-%
|
-
|
-%
|