|
UTI MNC Fund
|
27.47
|
0.96%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
0%
|
|
UTI Healthcare Fund
|
12.42
|
1.11%
|
23,945
|
153
|
0.64%
|
23,792
|
0%
|
23,792
|
0%
|
|
LIC MF ELSS
|
0.47
|
0.04%
|
900
|
0
|
0%
|
900
|
0%
|
900
|
0%
|
|
LIC MF Equity Savings Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Large & Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
LIC MF Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,164
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund
|
16.35
|
0.64%
|
31,529
|
846
|
2.76%
|
30,683
|
4.87%
|
29,257
|
2.91%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.35%
|
215
|
5
|
2.38%
|
210
|
2.44%
|
205
|
-2.84%
|
|
Bandhan Nifty Total Market Index Fund
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
0%
|
18
|
0%
|
|
Angel One Nifty Total Market Index Fund
|
0.01
|
0.02%
|
22
|
2
|
10%
|
20
|
5.26%
|
19
|
11.76%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
16
|
4
|
33.33%
|
12
|
0%
|
12
|
20%
|
|
Sundaram Small Cap Fund
|
60.12
|
1.83%
|
115,943
|
0
|
0%
|
115,943
|
0%
|
115,943
|
0%
|
|
UTI Dividend Yield Fund
|
19.81
|
0.52%
|
38,212
|
360
|
0.95%
|
37,852
|
5.40%
|
35,914
|
-16.48%
|
|
Bandhan BSE Healthcare Index Fund
|
0.06
|
0.35%
|
125
|
0
|
0%
|
125
|
-3.85%
|
130
|
1.56%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
10.08
|
0.70%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
13.48
|
1.08%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
5.46%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
9.18
|
0.44%
|
17,706
|
0
|
0%
|
17,706
|
18.78%
|
14,907
|
1.05%
|
|
Bajaj Finserv Healthcare Fund
|
6.57
|
1.98%
|
12,663
|
0
|
0%
|
12,663
|
0%
|
12,663
|
0%
|
|
Aditya Birla Sun Life Large Cap Fund
|
158.58
|
0.53%
|
305,827
|
3,567
|
1.18%
|
302,260
|
0.33%
|
301,256
|
0.37%
|
|
Baroda BNP Paribas Value Fund
|
13.48
|
1.10%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
13.04%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
32.67
|
0.44%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
59.73
|
1.24%
|
115,192
|
-34
|
-0.03%
|
115,226
|
0%
|
115,226
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund
|
22.46
|
1.04%
|
43,309
|
764
|
1.80%
|
42,545
|
0%
|
42,545
|
1.30%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
9.93
|
1.17%
|
19,153
|
482
|
2.58%
|
18,671
|
0%
|
18,671
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
54.01
|
1.00%
|
104,160
|
2,405
|
2.36%
|
101,755
|
0%
|
101,755
|
1.22%
|
|
Aditya Birla Sun Life MNC Fund
|
25.71
|
0.69%
|
49,579
|
3,346
|
7.24%
|
46,233
|
0%
|
46,233
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
171.21
|
0.45%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
|
Nippon India Pharma Fund
|
110.79
|
1.33%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
Nippon India Multi Cap Fund
|
79.01
|
0.17%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
39.90
|
0.63%
|
76,938
|
0
|
0%
|
76,938
|
0%
|
76,938
|
0%
|
|
ICICI Prudential Smallcap Fund
|
103.71
|
1.23%
|
200,000
|
-4,219
|
-2.07%
|
204,219
|
2.11%
|
200,000
|
0.68%
|
|
Nippon India Small Cap Fund
|
120.76
|
0.19%
|
232,875
|
0
|
0%
|
232,875
|
8.82%
|
213,992
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
54.80
|
0.89%
|
105,676
|
0
|
0%
|
105,676
|
0%
|
105,676
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
18.12
|
0.56%
|
34,948
|
0
|
0%
|
34,948
|
0%
|
34,948
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
14.43
|
0.21%
|
27,837
|
0
|
0%
|
27,837
|
0%
|
27,837
|
9.19%
|
|
Nippon India Innovation Fund
|
30.19
|
1.09%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
10.48
|
0.89%
|
20,212
|
0
|
0%
|
20,212
|
0%
|
20,212
|
0%
|
|
SBI Healthcare Opportunities Fund
|
38.89
|
0.98%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Dividend Yield Fund
|
98.52
|
1.10%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Groww Nifty Total Market Index Fund
|
0.08
|
0.02%
|
148
|
2
|
1.37%
|
146
|
2.82%
|
142
|
2.16%
|
|
Bajaj Finserv Balanced Advantage Fund
|
19.33
|
1.51%
|
37,281
|
0
|
0%
|
37,281
|
0%
|
37,281
|
2.26%
|
|
SBI ELSS Tax Saver Fund
|
76.74
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund
|
0.01
|
0.02%
|
20
|
0
|
0%
|
20
|
5.26%
|
19
|
0%
|
|
Motilal Oswal BSE 1000 Index Fund
|
0.01
|
0.02%
|
23
|
4
|
21.05%
|
19
|
100%
|
-
|
-%
|
|
Bajaj Finserv Small Cap Fund
|
13.45
|
1.06%
|
25,939
|
18,549
|
251.00%
|
7,390
|
100%
|
-
|
-%
|
|
Motilal Oswal Quant Fund
|
1.66
|
1.19%
|
3,205
|
3,205
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India MNC Fund
|
0.03
|
0.01%
|
50
|
50
|
100%
|
-
|
-%
|
-
|
-%
|