|
LIC MF Healthcare Fund Regular Growth
|
2.94
|
3.64%
|
2,016
|
676
|
50.45%
|
1,340
|
133.86%
|
573
|
100%
|
|
Mahindra Manulife Large & Mid Cap Fund Regular Growth
|
39.44
|
1.57%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.28
|
0.97%
|
190
|
52
|
37.68%
|
138
|
15.97%
|
119
|
9.17%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
28.55
|
1.71%
|
19,547
|
1,259
|
6.88%
|
18,288
|
5.88%
|
17,272
|
8.57%
|
|
TrustMF Flexi Cap Fund Regular Growth
|
6.49
|
0.84%
|
4,443
|
754
|
20.44%
|
3,689
|
113.98%
|
1,724
|
100%
|
|
Axis Equity Savings Fund Regular Plan Growth
|
5.37
|
0.53%
|
3,676
|
465
|
14.48%
|
3,211
|
41.39%
|
2,271
|
57.82%
|
|
Bandhan Small Cap Fund Regular Growth
|
50.10
|
0.57%
|
34,299
|
-1,800
|
-4.99%
|
36,099
|
0%
|
36,099
|
-17.20%
|
|
WhiteOak Capital Flexi Cap Fund Regular Growth
|
22.83
|
0.55%
|
15,627
|
-4,418
|
-22.04%
|
20,045
|
-13.59%
|
23,197
|
0%
|
|
Bandhan Midcap Fund Regular Growth
|
8.38
|
0.56%
|
5,735
|
0
|
0%
|
5,735
|
120.58%
|
2,600
|
100%
|
|
WhiteOak Capital ELSS Tax Saver Fund Regular Growth
|
1.87
|
0.64%
|
1,279
|
-207
|
-13.93%
|
1,486
|
-12.74%
|
1,703
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
69.09
|
1.66%
|
47,300
|
0
|
0%
|
47,300
|
0%
|
47,300
|
0%
|
|
WhiteOak Capital Balanced Advantage Fund Regular Growth
|
2.94
|
0.24%
|
2,012
|
0
|
0%
|
2,012
|
0%
|
2,012
|
-18.94%
|
|
WhiteOak Capital Multi Asset Allocation Fund Regular Growth
|
1.03
|
0.11%
|
708
|
0
|
0%
|
708
|
0%
|
708
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
39.05
|
1.03%
|
26,734
|
-5,662
|
-17.48%
|
32,396
|
-9.72%
|
35,884
|
1.91%
|
|
WhiteOak Capital Multi Cap Fund Regular Growth
|
7.50
|
0.57%
|
5,137
|
-926
|
-15.27%
|
6,063
|
-13.56%
|
7,014
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.16
|
0.06%
|
107
|
6
|
5.94%
|
101
|
7.45%
|
94
|
8.05%
|
|
WhiteOak Capital Balanced Hybrid Fund Regular Growth
|
0.46
|
0.31%
|
314
|
0
|
0%
|
314
|
0%
|
314
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
4.76
|
2.05%
|
3,260
|
-689
|
-17.45%
|
3,949
|
0%
|
3,949
|
-9.34%
|
|
Bandhan Innovation Fund Regular Growth
|
13.18
|
1.03%
|
9,025
|
-1,183
|
-11.59%
|
10,208
|
2.08%
|
10,000
|
0%
|
|
WhiteOak Capital Special Opportunities Fund Regular Growth
|
6.53
|
1.05%
|
4,472
|
-956
|
-17.61%
|
5,428
|
-27.03%
|
7,439
|
-2.85%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
15
|
0
|
0%
|
15
|
0%
|
15
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
410.48
|
2.43%
|
281,022
|
0
|
0%
|
281,022
|
-6.64%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.17
|
0.97%
|
117
|
4
|
3.54%
|
113
|
100%
|
-
|
-%
|
|
JM Large Cap Fund Growth
|
6.09
|
1.33%
|
4,171
|
4,171
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Tax Gain Fund - Growth
|
2.26
|
1.25%
|
1,550
|
1,550
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Flexicap Fund Growth
|
48.75
|
1.03%
|
33,373
|
33,373
|
100%
|
-
|
-%
|
-
|
-%
|
|
JM Small Cap Fund Regular Growth
|
9.22
|
1.59%
|
6,309
|
6,309
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.19
|
1.05%
|
1,496
|
1,496
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Special Opportunities Fund Regular Growth
|
4.80
|
2.43%
|
3,287
|
3,287
|
100%
|
-
|
-%
|
-
|
-%
|
|
Samco Multi Cap Fund Regular Growth
|
0.58
|
0.17%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.06%
|
12
|
12
|
100%
|
-
|
-%
|
-
|
-%
|