|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-4,956
|
-100%
|
4,956
|
0%
|
4,956
|
0%
|
|
UTI MNC Fund
|
26.11
|
0.89%
|
52,981
|
2,000
|
3.92%
|
50,981
|
5.72%
|
48,223
|
22.31%
|
|
UTI Healthcare Fund
|
11.72
|
0.95%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
112.94%
|
|
UTI Dividend Yield Fund
|
21.19
|
0.52%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
LIC MF Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Manufacturing Fund
|
7.39
|
0.77%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Growth Mid Cap Fund
|
162.69
|
0.46%
|
330,181
|
0
|
0%
|
330,181
|
22.21%
|
270,181
|
0.69%
|
|
Nippon India Pharma Fund
|
105.28
|
1.18%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
Nippon India Multi Cap Fund
|
75.08
|
0.19%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Nippon India Small Cap Fund
|
105.44
|
0.17%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
Nippon India Multi Asset Allocation Fund
|
12.56
|
0.26%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
quant Healthcare Fund
|
3.89
|
0.92%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
7,900
|
0%
|
|
Nippon India Innovation Fund
|
28.69
|
1.23%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
75.25%
|
|
SBI Midcap Fund
|
148.23
|
0.68%
|
300,837
|
0
|
0%
|
300,837
|
15.90%
|
259,574
|
32.18%
|
|
Baroda BNP Paribas Mid Cap Fund
|
10.59
|
0.48%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
SBI Long Term Advantage Fund Series I
|
0.50
|
0.96%
|
1,007
|
0
|
0%
|
1,007
|
0%
|
1,007
|
0%
|
|
SBI Long Term Advantage Fund Series II
|
0.48
|
1.20%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
|
SBI Long Term Advantage Fund Series III
|
0.57
|
0.76%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund
|
36.96
|
1.02%
|
75,000
|
0
|
0%
|
75,000
|
33.71%
|
56,092
|
32.35%
|
|
SBI Multicap Fund
|
58.27
|
0.30%
|
118,264
|
0
|
0%
|
118,264
|
0%
|
118,264
|
0%
|
|
SBI Dividend Yield Fund
|
93.62
|
1.01%
|
190,000
|
0
|
0%
|
190,000
|
53.77%
|
123,559
|
38.81%
|
|
Baroda BNP Paribas Value Fund
|
8.13
|
0.56%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund
|
7.39
|
0.51%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund
|
22.78
|
0.60%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Tata Ethical Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,295
|
0%
|
|
Sundaram Mid Cap Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
60,062
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
9.57
|
0.63%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Aditya Birla Sun Life Consumption Fund
|
37.57
|
0.64%
|
76,251
|
0
|
0%
|
76,251
|
0%
|
76,251
|
0%
|
|
HDFC Multi - Asset Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Large Cap Fund
|
136.80
|
0.48%
|
277,631
|
1,576
|
0.57%
|
276,055
|
0%
|
276,055
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund
|
56.78
|
1.11%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
PGIM India Flexi Cap Fund
|
38.75
|
0.61%
|
78,651
|
0
|
0%
|
78,651
|
0%
|
78,651
|
26.14%
|
|
Tata India Pharma & Healthcare Fund
|
9.44
|
0.73%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
|
PGIM India Small Cap Fund
|
18.92
|
1.23%
|
38,395
|
7,873
|
25.79%
|
30,522
|
0%
|
30,522
|
0%
|
|
PGIM India Retirement Fund
|
0.70
|
0.93%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
83.14%
|
|
Sundaram Dividend Yield Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Smallcap Fund
|
65.74
|
0.80%
|
133,415
|
79,261
|
146.36%
|
54,154
|
5.58%
|
51,294
|
22.53%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
34,133
|
0%
|
|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-11,870
|
-100%
|
11,870
|
-55.74%
|
26,819
|
0%
|
|
ICICI Prudential Bharat Consumption Fund
|
19.01
|
0.60%
|
38,576
|
0
|
0%
|
38,576
|
8.43%
|
35,576
|
40.95%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Multi Cap Fund
|
1.94
|
0.55%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
31.04
|
0.41%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Bajaj Finserv Flexi Cap Fund
|
53.24
|
1.31%
|
108,058
|
0
|
0%
|
108,058
|
0%
|
108,058
|
16.87%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
7.27
|
0.43%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
28.32%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
6.45
|
0.58%
|
13,087
|
0
|
0%
|
13,087
|
0%
|
13,087
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund
|
17.96
|
1.39%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
|
Sundaram Small Cap Fund
|
24.50
|
0.72%
|
49,726
|
40,589
|
444.23%
|
9,137
|
100%
|
-
|
-%
|
|
SBI Contra Fund
|
79.33
|
0.19%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
-
|
-%
|
|
SBI ELSS Tax Saver Fund
|
72.92
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund
|
40.18
|
0.76%
|
81,540
|
8,631
|
11.84%
|
72,909
|
100%
|
-
|
-%
|
|
PGIM India Healthcare Fund
|
1.94
|
1.77%
|
3,936
|
3,936
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund
|
0.78
|
0.27%
|
1,579
|
1,579
|
100%
|
-
|
-%
|
-
|
-%
|