|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.99%
|
196
|
-9
|
-4.39%
|
205
|
-4.65%
|
215
|
13.16%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
32.88
|
1.76%
|
23,278
|
1,567
|
7.22%
|
21,711
|
5.09%
|
20,659
|
5.69%
|
|
LIC MF Healthcare Fund Regular Growth
|
3.01
|
3.59%
|
2,133
|
0
|
0%
|
2,133
|
0%
|
2,133
|
5.80%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
38.13
|
1.58%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
4,443
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.04
|
1.86%
|
2,858
|
0
|
0%
|
2,858
|
46.04%
|
1,957
|
30.82%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
3.94
|
0.41%
|
2,788
|
450
|
19.25%
|
2,338
|
-5.57%
|
2,476
|
-32.64%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
41.43
|
1.02%
|
29,334
|
0
|
0%
|
29,334
|
0%
|
29,334
|
9.73%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
36.16
|
0.60%
|
25,605
|
5,053
|
24.59%
|
20,552
|
1155.47%
|
1,637
|
100%
|
|
HSBC Balanced Advantage Fund Growth
|
17.65
|
1.19%
|
12,500
|
0
|
0%
|
12,500
|
25%
|
10,000
|
100%
|
|
PGIM India Small Cap Fund Regular Growth
|
11.82
|
0.84%
|
8,369
|
0
|
0%
|
8,369
|
0%
|
8,369
|
100%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
20.37
|
0.48%
|
14,421
|
0
|
0%
|
14,421
|
-7.72%
|
15,627
|
0%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.81
|
0.58%
|
1,279
|
0
|
0%
|
1,279
|
0%
|
1,279
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.84
|
0.21%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.00
|
0.08%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.26
|
0.49%
|
5,137
|
0
|
0%
|
5,137
|
0%
|
5,137
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.17
|
0.07%
|
123
|
5
|
4.24%
|
118
|
3.51%
|
114
|
6.54%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.44
|
0.28%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.54
|
1.59%
|
3,211
|
206
|
6.86%
|
3,005
|
-10.54%
|
3,359
|
3.04%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.13
|
0.84%
|
4,340
|
514
|
13.43%
|
3,826
|
0%
|
3,826
|
-14.45%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.56
|
0.46%
|
1,106
|
0
|
0%
|
1,106
|
0%
|
1,106
|
100%
|
|
JM Large Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
4,671
|
0%
|
4,671
|
11.99%
|
|
JM Tax Gain Fund - Growth
|
2.97
|
1.65%
|
2,100
|
0
|
0%
|
2,100
|
16.67%
|
1,800
|
16.13%
|
|
JM Flexicap Fund Growth
|
58.39
|
1.11%
|
41,345
|
0
|
0%
|
41,345
|
16.65%
|
35,444
|
6.21%
|
|
Axis Flexi Cap Fund Regular Growth
|
27.03
|
0.22%
|
19,136
|
0
|
0%
|
19,136
|
0%
|
19,136
|
100%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
154.90
|
0.96%
|
109,675
|
38,878
|
54.91%
|
70,797
|
326.15%
|
16,613
|
100%
|
|
JM Small Cap Fund Regular Growth
|
19.30
|
3.24%
|
13,666
|
0
|
0%
|
13,666
|
78.27%
|
7,666
|
21.51%
|
|
Bandhan Small Cap Fund Regular Growth
|
63.96
|
0.69%
|
45,289
|
600
|
1.34%
|
44,689
|
37.97%
|
32,390
|
-5.57%
|
|
HSBC Multi Cap Fund Regular Growth
|
79.66
|
1.87%
|
56,400
|
0
|
0%
|
56,400
|
2.73%
|
54,900
|
16.07%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
17
|
1
|
6.25%
|
16
|
0%
|
16
|
6.67%
|
|
HSBC Focused Fund Regular Growth
|
35.31
|
2.17%
|
25,000
|
0
|
0%
|
25,000
|
66.67%
|
15,000
|
100%
|
|
Bandhan Midcap Fund Regular Growth
|
9.48
|
0.64%
|
6,714
|
0
|
0%
|
6,714
|
0%
|
6,714
|
17.07%
|
|
Samco Multi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
496
|
-53.25%
|
1,061
|
165.25%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
15
|
1
|
7.14%
|
14
|
7.69%
|
13
|
8.33%
|
|
Bandhan Innovation Fund Regular Growth
|
16.91
|
1.25%
|
11,972
|
-286
|
-2.33%
|
12,258
|
25.18%
|
9,792
|
8.50%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.99%
|
121
|
3
|
2.54%
|
118
|
0%
|
118
|
0.85%
|
|
PGIM India Healthcare Fund Regular Growth
|
2.39
|
2.22%
|
1,694
|
101
|
6.34%
|
1,593
|
100%
|
-
|
-%
|
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
7.88
|
0.61%
|
5,576
|
3,644
|
188.61%
|
1,932
|
100%
|
-
|
-%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
51.97
|
1.64%
|
36,796
|
9,478
|
34.70%
|
27,318
|
100%
|
-
|
-%
|
|
Sundaram Diversified Equity Fund Growth
|
8.74
|
0.60%
|
6,191
|
4,015
|
184.51%
|
2,176
|
100%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
422.29
|
2.73%
|
299,000
|
0
|
0%
|
299,000
|
6.40%
|
-
|
-%
|
|
Sundaram Flexi Cap Fund Regular Growth
|
11.63
|
0.59%
|
8,235
|
5,287
|
179.34%
|
2,948
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
9.91
|
3.29%
|
7,019
|
2,946
|
72.33%
|
4,073
|
100%
|
-
|
-%
|
|
Sundaram Equity Savings Fund Growth
|
1.49
|
0.14%
|
1,058
|
0
|
0%
|
1,058
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
2,771
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
15.54
|
2.07%
|
11,000
|
11,000
|
100%
|
-
|
-%
|
-
|
-%
|