|
LIC MF Healthcare Reg Gr
|
2.93
|
3.39%
|
2,133
|
0
|
0%
|
2,133
|
5.80%
|
2,016
|
50.45%
|
|
JM Large Cap Gr
|
6.41
|
1.33%
|
4,671
|
0
|
0%
|
4,671
|
11.99%
|
4,171
|
100%
|
|
JM ELSS Tax Save Gr
|
2.88
|
1.55%
|
2,100
|
300
|
16.67%
|
1,800
|
16.13%
|
1,550
|
100%
|
|
JM Flexicap Gr
|
56.74
|
1.06%
|
41,345
|
5,901
|
16.65%
|
35,444
|
6.21%
|
33,373
|
100%
|
|
JM Small Cap Reg Gr
|
18.75
|
2.95%
|
13,666
|
6,000
|
78.27%
|
7,666
|
21.51%
|
6,309
|
100%
|
|
Mahindra Manulife Lrg & Md cap Reg Gr
|
37.05
|
1.45%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Motilal Oswal Nifty Mcrcp 250 Idx Reg Gr
|
29.80
|
1.55%
|
21,711
|
1,052
|
5.09%
|
20,659
|
5.69%
|
19,547
|
6.88%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.88%
|
205
|
-10
|
-4.65%
|
215
|
13.16%
|
190
|
37.68%
|
|
ITI Pharma and Healthcare Reg Gr
|
3.92
|
1.70%
|
2,858
|
901
|
46.04%
|
1,957
|
30.82%
|
1,496
|
100%
|
|
TrustMF Flexi Cap Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
4,443
|
0%
|
4,443
|
20.44%
|
|
Samco Special Opportunities Reg Gr
|
3.80
|
1.97%
|
2,771
|
2,771
|
100%
|
-
|
-%
|
3,287
|
100%
|
|
Bandhan Small Cap Reg Gr
|
61.33
|
0.63%
|
44,689
|
12,299
|
37.97%
|
32,390
|
-5.57%
|
34,299
|
-4.99%
|
|
Bandhan Midcap Reg Gr
|
9.21
|
0.57%
|
6,714
|
0
|
0%
|
6,714
|
17.07%
|
5,735
|
0%
|
|
Bandhan Innovation Reg Gr
|
16.82
|
1.18%
|
12,258
|
2,466
|
25.18%
|
9,792
|
8.50%
|
9,025
|
-11.59%
|
|
Bandhan Nifty Total Market Index Reg Gr
|
0.02
|
0.06%
|
16
|
0
|
0%
|
16
|
6.67%
|
15
|
0%
|
|
Bandhan BSE Healthcare Index Reg Gr
|
0.16
|
0.88%
|
118
|
0
|
0%
|
118
|
0.85%
|
117
|
3.54%
|
|
Samco Multi Cap Reg Gr
|
0.68
|
0.19%
|
496
|
-565
|
-53.25%
|
1,061
|
165.25%
|
400
|
100%
|
|
WhiteOak Capital Flexi Cap Reg Gr
|
19.79
|
0.45%
|
14,421
|
-1,206
|
-7.72%
|
15,627
|
0%
|
15,627
|
-22.04%
|
|
WhiteOak Capital ELSS Tax Saver RegGr
|
1.76
|
0.55%
|
1,279
|
0
|
0%
|
1,279
|
0%
|
1,279
|
-13.93%
|
|
WhiteOak Capital Mid Cap Reg Gr
|
11.96
|
0.42%
|
8,713
|
0
|
0%
|
8,713
|
0%
|
8,713
|
-23.67%
|
|
WhiteOak Capital Multi Cap Reg Gr
|
7.05
|
0.47%
|
5,137
|
0
|
0%
|
5,137
|
0%
|
5,137
|
-15.27%
|
|
Groww Nifty Total Market Idx Reg Gr
|
0.16
|
0.06%
|
118
|
4
|
3.51%
|
114
|
6.54%
|
107
|
5.94%
|
|
WhiteOak Capital Balanced Hybrid Reg Gr
|
0.43
|
0.27%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Phrm and Hlthcr Reg Gr
|
4.12
|
1.46%
|
3,005
|
-354
|
-10.54%
|
3,359
|
3.04%
|
3,260
|
-17.45%
|
|
WhiteOak Capital Special Opps Reg Gr
|
5.25
|
0.72%
|
3,826
|
0
|
0%
|
3,826
|
-14.45%
|
4,472
|
-17.61%
|
|
WhiteOak Capital Balanced Advtg Reg Gr
|
2.76
|
0.21%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allc Reg Gr
|
0.97
|
0.08%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
HSBC Multi Cap Reg Gr
|
77.40
|
1.72%
|
56,400
|
1,500
|
2.73%
|
54,900
|
16.07%
|
47,300
|
0%
|
|
Mirae Asset Nifty Total Mkt Idx Reg Gr
|
0.02
|
0.06%
|
14
|
1
|
7.69%
|
13
|
8.33%
|
12
|
100%
|
|
Axis Equity Savings Reg Gr
|
3.21
|
0.32%
|
2,338
|
-138
|
-5.57%
|
2,476
|
-32.64%
|
3,676
|
14.48%
|
|
Bajaj Finserv Flexi Cap Reg Gr
|
40.26
|
0.99%
|
29,334
|
0
|
0%
|
29,334
|
9.73%
|
26,734
|
-17.48%
|
|
HSBC Small Cap Fund Reg Gr
|
410.34
|
2.36%
|
299,000
|
17,978
|
6.40%
|
-
|
-%
|
281,022
|
0%
|
|
PGIM India Flexi Cap Reg Gr
|
28.21
|
0.45%
|
20,552
|
18,915
|
1155.47%
|
1,637
|
100%
|
-
|
-%
|
|
HSBC Balanced Advantage Gr
|
17.15
|
1.12%
|
12,500
|
2,500
|
25%
|
10,000
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Reg Gr
|
11.49
|
0.74%
|
8,369
|
0
|
0%
|
8,369
|
100%
|
-
|
-%
|
|
PGIM India Multi Cap Reg Gr
|
1.52
|
0.43%
|
1,106
|
0
|
0%
|
1,106
|
100%
|
-
|
-%
|
|
Axis Flexi Cap Reg Gr
|
26.26
|
0.20%
|
19,136
|
0
|
0%
|
19,136
|
100%
|
-
|
-%
|
|
ICICI Pru Flexicap Reg Gr
|
97.16
|
0.58%
|
70,797
|
54,184
|
326.15%
|
16,613
|
100%
|
-
|
-%
|
|
HSBC Focused Reg Gr
|
34.31
|
1.93%
|
25,000
|
10,000
|
66.67%
|
15,000
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Reg Gr
|
2.19
|
1.99%
|
1,593
|
1,593
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Reg Gr
|
2.65
|
0.20%
|
1,932
|
1,932
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Small Cap Gr
|
37.49
|
1.10%
|
27,318
|
27,318
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Value Growth
|
2.99
|
0.20%
|
2,176
|
2,176
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Flexi Cap Reg Gr
|
4.05
|
0.20%
|
2,948
|
2,948
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Reg Gr
|
5.59
|
1.91%
|
4,073
|
4,073
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Equity Svgs Gr
|
1.45
|
0.14%
|
1,058
|
1,058
|
100%
|
-
|
-%
|
-
|
-%
|
