Nippon India Multi Asset Allocation Fund Regular Growth
|
12.31
|
0.23%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
Nippon India Growth Fund - Growth
|
159.37
|
0.48%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
UTI MNC Fund Regular Plan Growth
|
25.57
|
0.97%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
0%
|
UTI Healthcare Fund Regular Plan Growth
|
11.48
|
1.10%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.76
|
0.54%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.96
|
0.64%
|
78,651
|
0
|
0%
|
78,651
|
0%
|
78,651
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
18.53
|
1.35%
|
38,395
|
0
|
0%
|
38,395
|
0%
|
38,395
|
0%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.69
|
0.91%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
PGIM India Multi Cap Fund Regular Growth
|
1.90
|
0.55%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
PGIM India Healthcare Fund Regular Growth
|
1.90
|
1.82%
|
3,936
|
0
|
0%
|
3,936
|
0%
|
3,936
|
0%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
975
|
0%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-1,166
|
-100%
|
1,166
|
0%
|
1,166
|
0%
|
SBI Long Term Equity Fund Regular Growth
|
71.43
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
SBI Magnum Midcap Fund Regular Growth
|
111.50
|
0.53%
|
231,008
|
-69,829
|
-23.21%
|
300,837
|
0%
|
300,837
|
0%
|
SBI Contra Fund Regular Growth
|
77.71
|
0.18%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.20
|
1.00%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
SBI Multicap Fund Regular Growth
|
13.21
|
0.07%
|
27,371
|
-73,452
|
-72.85%
|
100,823
|
-14.75%
|
118,264
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.60
|
1.43%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
SBI Dividend Yield Fund Regular Growth
|
91.71
|
1.03%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
53.85
|
1.29%
|
111,558
|
0
|
0%
|
111,558
|
3.24%
|
108,058
|
0%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.12
|
0.40%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
9.76
|
0.86%
|
20,212
|
0
|
0%
|
20,212
|
54.44%
|
13,087
|
0%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.11
|
1.99%
|
12,663
|
0
|
0%
|
12,663
|
0%
|
12,663
|
701.96%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.38
|
0.67%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.80
|
0.66%
|
76,251
|
0
|
0%
|
76,251
|
0%
|
76,251
|
0%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.41
|
0.42%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.62
|
1.26%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.32
|
0.66%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
55.96
|
1.89%
|
115,943
|
0
|
0%
|
115,943
|
28.30%
|
90,368
|
81.73%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
142.34
|
0.51%
|
294,890
|
2,073
|
0.71%
|
292,817
|
1.33%
|
288,986
|
4.09%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
16.89
|
0.85%
|
35,000
|
13,500
|
62.79%
|
21,500
|
0%
|
21,500
|
0%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.45
|
0.64%
|
17,500
|
1,000
|
6.06%
|
16,500
|
0%
|
16,500
|
0%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.72
|
0.65%
|
16,000
|
500
|
3.23%
|
15,500
|
3.33%
|
15,000
|
0%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.25
|
0.78%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
Nippon India Pharma Fund - Growth
|
103.13
|
1.28%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
Nippon India Multi Cap Fund - Growth
|
73.55
|
0.19%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
Nippon India Small Cap Fund - Growth
|
103.29
|
0.19%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
Nippon India Innovation Fund Regular Growth
|
28.10
|
1.22%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
95.88
|
1.30%
|
198,645
|
0
|
0%
|
198,645
|
0%
|
198,645
|
48.89%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.74
|
1.05%
|
107,199
|
0
|
0%
|
107,199
|
9.65%
|
97,769
|
19.90%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.80
|
0.63%
|
38,948
|
0
|
0%
|
38,948
|
0%
|
38,948
|
0.96%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,332
|
-100%
|
3,332
|
100%
|
-
|
-%
|
LIC MF Equity Savings Growth
|
0.14
|
0.73%
|
290
|
290
|
100%
|
-
|
-%
|
-
|
-%
|
LIC MF Healthcare Fund Regular Growth
|
0.84
|
1.02%
|
1,749
|
1,749
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
12.20
|
0.66%
|
25,283
|
25,283
|
100%
|
-
|
-%
|
-
|
-%
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
201
|
201
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
126
|
126
|
100%
|
-
|
-%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
136
|
136
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
17
|
100%
|
-
|
-%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.05
|
0.99%
|
16,671
|
16,671
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
15
|
15
|
100%
|
-
|
-%
|
-
|
-%
|
Angel One Nifty Total Market ETF
|
0.00
|
0.02%
|
8
|
8
|
100%
|
-
|
-%
|
-
|
-%
|