|
LIC MF Healthcare Fund Regular Growth
|
3.56
|
4.24%
|
2,133
|
117
|
5.80%
|
2,016
|
50.45%
|
1,340
|
133.86%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
45.12
|
1.78%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
91.73
|
2.10%
|
54,900
|
7,600
|
16.07%
|
47,300
|
0%
|
47,300
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
281,022
|
0%
|
281,022
|
-6.64%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
4.14
|
0.41%
|
2,476
|
-1,200
|
-32.64%
|
3,676
|
14.48%
|
3,211
|
41.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.36
|
1.11%
|
215
|
25
|
13.16%
|
190
|
37.68%
|
138
|
15.97%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
34.52
|
1.93%
|
20,659
|
1,112
|
5.69%
|
19,547
|
6.88%
|
18,288
|
5.88%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
7.42
|
0.89%
|
4,443
|
0
|
0%
|
4,443
|
20.44%
|
3,689
|
113.98%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.02
|
1.23%
|
29,334
|
2,600
|
9.73%
|
26,734
|
-17.48%
|
32,396
|
-9.72%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.19
|
0.07%
|
114
|
7
|
6.54%
|
107
|
5.94%
|
101
|
7.45%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
26.11
|
0.60%
|
15,627
|
0
|
0%
|
15,627
|
-22.04%
|
20,045
|
-13.59%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
2.14
|
0.69%
|
1,279
|
0
|
0%
|
1,279
|
-13.93%
|
1,486
|
-12.74%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
8.58
|
0.61%
|
5,137
|
0
|
0%
|
5,137
|
-15.27%
|
6,063
|
-13.56%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.52
|
0.34%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
5.61
|
2.21%
|
3,359
|
99
|
3.04%
|
3,260
|
-17.45%
|
3,949
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.39
|
0.95%
|
3,826
|
-646
|
-14.45%
|
4,472
|
-17.61%
|
5,428
|
-27.03%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
3.36
|
0.26%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
0%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.18
|
0.11%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
54.12
|
0.59%
|
32,390
|
-1,909
|
-5.57%
|
34,299
|
-4.99%
|
36,099
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
11.22
|
0.72%
|
6,714
|
979
|
17.07%
|
5,735
|
0%
|
5,735
|
120.58%
|
|
Bandhan Innovation Fund Regular Growth
|
16.36
|
1.23%
|
9,792
|
767
|
8.50%
|
9,025
|
-11.59%
|
10,208
|
2.08%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.07%
|
16
|
1
|
6.67%
|
15
|
0%
|
15
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.20
|
1.11%
|
118
|
1
|
0.85%
|
117
|
3.54%
|
113
|
100%
|
|
JM Large Cap Fund Growth
|
7.80
|
1.58%
|
4,671
|
500
|
11.99%
|
4,171
|
100%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
3.01
|
1.64%
|
1,800
|
250
|
16.13%
|
1,550
|
100%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
59.22
|
1.18%
|
35,444
|
2,071
|
6.21%
|
33,373
|
100%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
12.81
|
2.09%
|
7,666
|
1,357
|
21.51%
|
6,309
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.27
|
1.50%
|
1,957
|
461
|
30.82%
|
1,496
|
100%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
3,287
|
100%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
1.77
|
0.50%
|
1,061
|
661
|
165.25%
|
400
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.07%
|
13
|
1
|
8.33%
|
12
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
2.74
|
0.04%
|
1,637
|
1,637
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Balanced Advantage Fund Growth
|
16.71
|
1.10%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
13.98
|
0.90%
|
8,369
|
8,369
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.85
|
0.54%
|
1,106
|
1,106
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Flexi Cap Fund Regular Growth
|
31.97
|
0.25%
|
19,136
|
19,136
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
27.76
|
0.16%
|
16,613
|
16,613
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Focused Fund Regular Growth
|
25.06
|
1.41%
|
15,000
|
15,000
|
100%
|
-
|
-%
|
-
|
-%
|