LIC MF Small Cap Fund Regular Growth
|
2.39
|
0.58%
|
4,956
|
0
|
0%
|
4,956
|
0%
|
0
|
-100%
|
LIC MF Dividend Yield Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Nippon India Growth Fund - Growth
|
159.33
|
0.46%
|
330,181
|
60,000
|
22.21%
|
270,181
|
0.69%
|
0
|
-100%
|
UTI MNC Fund Regular Plan Growth
|
24.60
|
0.83%
|
50,981
|
2,758
|
5.72%
|
48,223
|
22.31%
|
39,428
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
11.48
|
0.95%
|
23,792
|
0
|
0%
|
23,792
|
112.94%
|
11,173
|
100%
|
Nippon India Pharma Fund - Growth
|
103.10
|
1.19%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
0
|
-100%
|
Nippon India Multi Cap Fund - Growth
|
73.53
|
0.19%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
0
|
-100%
|
UTI Dividend Yield Fund Regular Plan Growth
|
20.75
|
0.49%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
100%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.30
|
0.26%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
0
|
-100%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Nifty Pharma ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Nippon India Innovation Fund Regular Growth
|
28.09
|
1.22%
|
58,221
|
0
|
0%
|
58,221
|
75.25%
|
0
|
-100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.31
|
0.57%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.38
|
0.61%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
0
|
-100%
|
SBI Magnum Midcap Fund Regular Growth
|
145.17
|
0.68%
|
300,837
|
41,263
|
15.90%
|
259,574
|
32.18%
|
0
|
-100%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
36.79
|
0.62%
|
76,251
|
0
|
0%
|
76,251
|
0%
|
0
|
-100%
|
HDFC Multi - Asset Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
133.21
|
0.45%
|
276,055
|
0
|
0%
|
276,055
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
55.60
|
1.08%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
0
|
-100%
|
Nippon India Small Cap Fund - Growth
|
103.26
|
0.17%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
0
|
-100%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.37
|
0.48%
|
21,500
|
0
|
0%
|
21,500
|
0%
|
0
|
-100%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.49
|
0.91%
|
1,007
|
0
|
0%
|
1,007
|
0%
|
1,007
|
100%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.47
|
1.13%
|
975
|
0
|
0%
|
975
|
0%
|
975
|
100%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.56
|
0.72%
|
1,166
|
0
|
0%
|
1,166
|
0%
|
1,166
|
100%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
36.19
|
1.05%
|
75,000
|
18,908
|
33.71%
|
56,092
|
32.35%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Multicap Fund Regular Growth
|
57.07
|
0.30%
|
118,264
|
0
|
0%
|
118,264
|
0%
|
118,264
|
100%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
SBI Dividend Yield Fund Regular Growth
|
91.68
|
0.96%
|
190,000
|
66,441
|
53.77%
|
123,559
|
38.81%
|
89,014
|
100%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Baroda BNP Paribas Value Fund Regular Growth
|
7.96
|
0.53%
|
16,500
|
0
|
0%
|
16,500
|
0%
|
0
|
-100%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.24
|
0.50%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
0
|
-100%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Tata Ethical Fund Regular Growth
|
0
|
-%
|
0
|
-22,295
|
-100%
|
22,295
|
0%
|
22,295
|
100%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
30.40
|
0.40%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
0
|
-%
|
0
|
-34,133
|
-100%
|
34,133
|
0%
|
0
|
-100%
|
PGIM India Flexi Cap Fund Regular Growth
|
37.95
|
0.60%
|
78,651
|
0
|
0%
|
78,651
|
26.14%
|
62,353
|
100%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.25
|
0.76%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
100%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Small Cap Fund Regular Growth
|
14.73
|
0.95%
|
30,522
|
0
|
0%
|
30,522
|
0%
|
0
|
-100%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
Quant Healthcare Fund Regular Growth
|
3.81
|
0.87%
|
7,900
|
0
|
0%
|
7,900
|
0%
|
0
|
-100%
|
Quant Manufacturing Fund Regular Growth
|
7.24
|
0.72%
|
15,000
|
0
|
0%
|
15,000
|
0%
|
0
|
-100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
PGIM India Retirement Fund Regular Growth
|
0.69
|
0.94%
|
1,423
|
0
|
0%
|
1,423
|
83.14%
|
777
|
100%
|
ICICI Prudential Smallcap Fund Growth
|
26.13
|
0.31%
|
54,154
|
2,860
|
5.58%
|
51,294
|
22.53%
|
41,861
|
100%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Healthcare Fund Regular Growth
|
5.73
|
0.21%
|
11,870
|
-14,949
|
-55.74%
|
26,819
|
0%
|
0
|
-100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.61
|
0.58%
|
38,576
|
3,000
|
8.43%
|
35,576
|
40.95%
|
25,240
|
100%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
52.14
|
1.31%
|
108,058
|
0
|
0%
|
108,058
|
16.87%
|
0
|
-100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.59
|
1.34%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
0
|
-100%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.12
|
0.43%
|
14,752
|
0
|
0%
|
14,752
|
28.32%
|
0
|
-100%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.32
|
0.57%
|
13,087
|
0
|
0%
|
13,087
|
0%
|
0
|
-100%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Mid Cap Growth
|
0
|
-%
|
0
|
-60,062
|
-100%
|
60,062
|
0%
|
0
|
-100%
|
Sundaram Dividend Yield Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
0
|
-100%
|
PGIM India Multi Cap Fund Regular Growth
|
1.90
|
0.56%
|
3,933
|
0
|
0%
|
3,933
|
100%
|
-
|
-%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
4.41
|
0.13%
|
9,137
|
9,137
|
100%
|
-
|
-%
|
-
|
-%
|
SBI Contra Fund Regular Growth
|
77.69
|
0.19%
|
161,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
SBI Long Term Equity Fund Regular Growth
|
71.41
|
0.26%
|
147,988
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
35.18
|
0.70%
|
72,909
|
72,909
|
100%
|
-
|
-%
|
-
|
-%
|