|
UTI MNC Fund Regular Plan Growth
|
24.84
|
0.89%
|
52,981
|
0
|
0%
|
52,981
|
3.92%
|
50,981
|
5.72%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.15
|
0.97%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
|
Nippon India Growth Fund - Growth
|
154.78
|
0.47%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
22.21%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.16
|
0.51%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Nippon India Pharma Fund - Growth
|
100.16
|
1.23%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
141.03
|
0.67%
|
300,837
|
0
|
0%
|
300,837
|
0%
|
300,837
|
15.90%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-1,007
|
-100%
|
1,007
|
0%
|
1,007
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.46
|
1.24%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.55
|
0.79%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
35.16
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
33.71%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.56
|
0.26%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
SBI Multicap Fund Regular Growth
|
55.44
|
0.30%
|
118,264
|
0
|
0%
|
118,264
|
0%
|
118,264
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
89.07
|
0.97%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
53.77%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
7,900
|
0%
|
|
Quant Manufacturing Fund Regular Growth
|
0
|
-%
|
0
|
-15,000
|
-100%
|
15,000
|
0%
|
15,000
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
27.29
|
1.20%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.08
|
0.49%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
21,500
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.74
|
0.57%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
16,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.03
|
0.56%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
15,000
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
29.53
|
0.40%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.47
|
0.48%
|
288,986
|
11,355
|
4.09%
|
277,631
|
0.57%
|
276,055
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
50.66
|
1.25%
|
108,058
|
0
|
0%
|
108,058
|
0%
|
108,058
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
6.92
|
0.41%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.13
|
0.55%
|
13,087
|
0
|
0%
|
13,087
|
0%
|
13,087
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
36.87
|
0.61%
|
78,651
|
0
|
0%
|
78,651
|
0%
|
78,651
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,870
|
-55.74%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.00
|
1.27%
|
38,395
|
0
|
0%
|
38,395
|
25.79%
|
30,522
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.09
|
1.34%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.67
|
0.91%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.84
|
0.54%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
Sundaram Mid Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
42.36
|
1.34%
|
90,368
|
40,642
|
81.73%
|
49,726
|
444.23%
|
9,137
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
93.12
|
1.18%
|
198,645
|
65,230
|
48.89%
|
133,415
|
146.36%
|
54,154
|
5.58%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.26
|
0.59%
|
38,948
|
372
|
0.96%
|
38,576
|
0%
|
38,576
|
8.43%
|
|
SBI Contra Fund Regular Growth
|
75.47
|
0.18%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
69.37
|
0.25%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
21.67
|
0.61%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Tata Ethical Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.11
|
0.62%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
35.75
|
0.64%
|
76,251
|
0
|
0%
|
76,251
|
0%
|
76,251
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
54.02
|
1.18%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.98
|
0.74%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
45.83
|
0.93%
|
97,769
|
16,229
|
19.90%
|
81,540
|
11.84%
|
72,909
|
100%
|
|
Nippon India Multi Cap Fund - Growth
|
71.43
|
0.19%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
100.32
|
0.18%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,956
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
1.85
|
1.72%
|
3,936
|
0
|
0%
|
3,936
|
100%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
5.94
|
1.97%
|
12,663
|
11,084
|
701.96%
|
1,579
|
100%
|
-
|
-%
|