|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
28.65
|
1.28%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,671
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
2.39
|
3.12%
|
2,253
|
120
|
5.63%
|
2,133
|
0%
|
2,133
|
0%
|
|
JM Tax Gain Fund - Growth
|
2.23
|
1.33%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
16.67%
|
|
JM Flexicap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
41,345
|
0%
|
41,345
|
16.65%
|
|
JM Small Cap Fund Regular Growth
|
14.50
|
2.67%
|
13,666
|
0
|
0%
|
13,666
|
0%
|
13,666
|
78.27%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
2.67
|
0.29%
|
2,520
|
-268
|
-9.61%
|
2,788
|
19.25%
|
2,338
|
-5.57%
|
|
Axis Flexi Cap Fund Regular Growth
|
20.31
|
0.18%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
51.42
|
0.61%
|
48,462
|
3,173
|
7.01%
|
45,289
|
1.34%
|
44,689
|
37.97%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.13
|
0.81%
|
122
|
1
|
0.83%
|
121
|
2.54%
|
118
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
27.17
|
0.49%
|
25,605
|
0
|
0%
|
25,605
|
24.59%
|
20,552
|
1155.47%
|
|
PGIM India Small Cap Fund Regular Growth
|
8.88
|
0.69%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
0%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
15.30
|
0.38%
|
14,421
|
0
|
0%
|
14,421
|
0%
|
14,421
|
-7.72%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.36
|
0.46%
|
1,279
|
0
|
0%
|
1,279
|
0%
|
1,279
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.13
|
0.16%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
0.75
|
0.05%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
5.45
|
0.38%
|
5,137
|
0
|
0%
|
5,137
|
0%
|
5,137
|
0%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.33
|
0.22%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
3.53
|
1.30%
|
3,331
|
120
|
3.74%
|
3,211
|
6.86%
|
3,005
|
-10.54%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
4.61
|
0.66%
|
4,340
|
0
|
0%
|
4,340
|
13.43%
|
3,826
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.17
|
0.37%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
1.80
|
1.86%
|
1,694
|
0
|
0%
|
1,694
|
6.34%
|
1,593
|
100%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.92
|
0.49%
|
5,576
|
0
|
0%
|
5,576
|
188.61%
|
1,932
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.88
|
1.55%
|
40,411
|
3,615
|
9.82%
|
36,796
|
34.70%
|
27,318
|
100%
|
|
Sundaram Diversified Equity Fund Growth
|
6.57
|
0.48%
|
6,191
|
0
|
0%
|
6,191
|
184.51%
|
2,176
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
13.26
|
0.93%
|
12,500
|
0
|
0%
|
12,500
|
0%
|
12,500
|
25%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
310.35
|
2.33%
|
292,479
|
-6,521
|
-2.18%
|
299,000
|
0%
|
299,000
|
6.40%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
177.04
|
1.18%
|
166,850
|
57,175
|
52.13%
|
109,675
|
54.91%
|
70,797
|
326.15%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
8.74
|
0.48%
|
8,235
|
0
|
0%
|
8,235
|
179.34%
|
2,948
|
100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
31.13
|
0.81%
|
29,334
|
0
|
0%
|
29,334
|
0%
|
29,334
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
7.45
|
2.63%
|
7,019
|
0
|
0%
|
7,019
|
72.33%
|
4,073
|
100%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.09
|
2.03%
|
3,850
|
992
|
34.71%
|
2,858
|
0%
|
2,858
|
46.04%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.13
|
0.05%
|
126
|
3
|
2.44%
|
123
|
4.24%
|
118
|
3.51%
|
|
Sundaram Equity Savings Fund Growth
|
1.12
|
0.11%
|
1,058
|
0
|
0%
|
1,058
|
0%
|
1,058
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.21
|
0.81%
|
196
|
0
|
0%
|
196
|
-4.39%
|
205
|
-4.65%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,771
|
100%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
496
|
-53.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
16
|
1
|
6.67%
|
15
|
7.14%
|
14
|
7.69%
|
|
HSBC Focused Fund Regular Growth
|
26.53
|
1.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
66.67%
|
|
Bandhan Midcap Fund Regular Growth
|
7.12
|
0.53%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
59.85
|
1.54%
|
56,400
|
0
|
0%
|
56,400
|
0%
|
56,400
|
2.73%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
25.96
|
1.55%
|
24,465
|
1,187
|
5.10%
|
23,278
|
7.22%
|
21,711
|
5.09%
|
|
Bandhan Innovation Fund Regular Growth
|
12.70
|
1.01%
|
11,972
|
0
|
0%
|
11,972
|
-2.33%
|
12,258
|
25.18%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
0%
|
|
JM Aggressive Hybrid Fund Growth
|
10.08
|
1.38%
|
9,500
|
-1,500
|
-13.64%
|
11,000
|
100%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund Regular Growth
|
4.95
|
1.11%
|
4,662
|
4,662
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Small Cap Fund Regular Growth
|
19.93
|
1.89%
|
18,778
|
18,778
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
15.11
|
0.75%
|
14,240
|
14,240
|
100%
|
-
|
-%
|
-
|
-%
|