|
Nippon India Growth Fund - Growth
|
150.31
|
0.50%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
|
Nippon India Pharma Fund - Growth
|
97.27
|
1.27%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
24.12
|
0.96%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
3.92%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.83
|
1.02%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
19.58
|
0.54%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,900
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.05
|
0.66%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
8.85
|
0.66%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
52.46
|
1.29%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
136.95
|
0.71%
|
300,837
|
0
|
0%
|
300,837
|
0%
|
300,837
|
0%
|
|
SBI Contra Fund Regular Growth
|
73.29
|
0.19%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,007
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-975
|
-100%
|
975
|
0%
|
975
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
35.81
|
0.64%
|
78,651
|
0
|
0%
|
78,651
|
0%
|
78,651
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.53
|
0.83%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
34.14
|
1.03%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
17.48
|
1.37%
|
38,395
|
0
|
0%
|
38,395
|
0%
|
38,395
|
25.79%
|
|
SBI Multicap Fund Regular Growth
|
45.90
|
0.26%
|
100,823
|
-17,441
|
-14.75%
|
118,264
|
0%
|
118,264
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
86.50
|
1.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.65
|
0.98%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.79
|
0.56%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
1.79
|
1.86%
|
3,936
|
0
|
0%
|
3,936
|
0%
|
3,936
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
52.78
|
1.91%
|
115,943
|
25,575
|
28.30%
|
90,368
|
81.73%
|
49,726
|
444.23%
|
|
ICICI Prudential Smallcap Fund Growth
|
90.43
|
1.31%
|
198,645
|
0
|
0%
|
198,645
|
48.89%
|
133,415
|
146.36%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.72
|
0.79%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.80
|
1.06%
|
107,199
|
9,430
|
9.65%
|
97,769
|
19.90%
|
81,540
|
11.84%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.51
|
0.61%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.79
|
1.32%
|
111,558
|
3,500
|
3.24%
|
108,058
|
0%
|
108,058
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.72
|
0.41%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.76
|
2.04%
|
12,663
|
0
|
0%
|
12,663
|
701.96%
|
1,579
|
100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.73
|
0.62%
|
38,948
|
0
|
0%
|
38,948
|
0.96%
|
38,576
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
16.60
|
1.39%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.20
|
0.86%
|
20,212
|
7,125
|
54.44%
|
13,087
|
0%
|
13,087
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
69.37
|
0.20%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
34.71
|
0.66%
|
76,251
|
0
|
0%
|
76,251
|
0%
|
76,251
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
28.68
|
0.42%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
133.30
|
0.51%
|
292,817
|
3,831
|
1.33%
|
288,986
|
4.09%
|
277,631
|
0.57%
|
|
SBI Long Term Equity Fund Regular Growth
|
67.37
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
97.42
|
0.19%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
9.79
|
0.53%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
11.61
|
0.23%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
26.50
|
1.24%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.06
|
0.64%
|
15,500
|
500
|
3.33%
|
15,000
|
0%
|
15,000
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.52
|
0.56%
|
3,332
|
3,332
|
100%
|
-
|
-%
|
-
|
-%
|