|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
301,022
|
0%
|
301,022
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
45.13
|
0.60%
|
36,099
|
-7,500
|
-17.20%
|
43,599
|
-3.33%
|
45,099
|
-2.17%
|
|
HSBC Multi Cap Fund Regular Growth
|
59.14
|
1.45%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
Bandhan Innovation Fund Regular Growth
|
12.50
|
1.10%
|
10,000
|
0
|
0%
|
10,000
|
0%
|
10,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.15
|
0.85%
|
119
|
10
|
9.17%
|
109
|
-8.40%
|
119
|
1.71%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
21.59
|
1.45%
|
17,272
|
1,364
|
8.57%
|
15,908
|
6.87%
|
0
|
-100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.13
|
0.77%
|
1,703
|
0
|
0%
|
1,703
|
0%
|
1,703
|
-20.01%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
44.86
|
1.24%
|
35,884
|
671
|
1.91%
|
35,213
|
0%
|
35,213
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.39
|
0.29%
|
314
|
0
|
0%
|
314
|
-19.90%
|
392
|
-16.95%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
29.00
|
0.72%
|
23,197
|
0
|
0%
|
23,197
|
0%
|
23,197
|
-24.83%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.77
|
0.72%
|
7,014
|
0
|
0%
|
7,014
|
0%
|
7,014
|
-16.45%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.94
|
2.84%
|
3,949
|
-407
|
-9.34%
|
4,356
|
10.19%
|
3,953
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
9.30
|
1.79%
|
7,439
|
-218
|
-2.85%
|
7,657
|
0%
|
7,657
|
100%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.52
|
0.22%
|
2,012
|
-470
|
-18.94%
|
2,482
|
-30.40%
|
3,566
|
-16.31%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.89
|
0.12%
|
708
|
0
|
0%
|
708
|
-24.92%
|
943
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.12
|
0.05%
|
94
|
7
|
8.05%
|
87
|
10.13%
|
79
|
11.27%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.84
|
0.28%
|
2,271
|
832
|
57.82%
|
1,439
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
15
|
0
|
0%
|
15
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.72
|
1.00%
|
573
|
573
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
33.76
|
1.31%
|
27,000
|
27,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
2.16
|
0.30%
|
1,724
|
1,724
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Midcap Fund Regular Growth
|
3.25
|
0.22%
|
2,600
|
2,600
|
100%
|
-
|
-%
|
-
|
-%
|