Mirae Asset Healthcare Fund Regular Growth
|
13.21
|
0.48%
|
26,819
|
0
|
0%
|
0
|
-100%
|
26,819
|
0%
|
PGIM India Small Cap Fund Regular Growth
|
15.03
|
0.96%
|
30,522
|
0
|
0%
|
0
|
-100%
|
30,522
|
0%
|
Quant Healthcare Fund Regular Growth
|
3.89
|
0.89%
|
7,900
|
0
|
0%
|
0
|
-100%
|
7,900
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
51
|
0%
|
Sundaram Mid Cap Growth
|
29.58
|
0.24%
|
60,062
|
0
|
0%
|
0
|
-100%
|
60,062
|
0%
|
Sundaram Dividend Yield Fund Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
HDFC Multi - Asset Growth
|
0
|
-%
|
0
|
-12,000
|
-100%
|
0
|
-100%
|
12,000
|
0%
|
Union Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
19,316
|
0%
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,239
|
0%
|
HDFC Retirement Savings Fund - Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-40,000
|
-100%
|
0
|
-100%
|
40,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
0
|
-100%
|
10,000
|
0%
|
HDFC Retirement Savings Fund - Hybrid Debt Plan - Direct Plan
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
492
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,743
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,952
|
0%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
316
|
0%
|
Union Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,227
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,811
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,066
|
0%
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
53.21
|
1.41%
|
108,058
|
15,599
|
16.87%
|
0
|
-100%
|
92,459
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
80
|
0%
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
17.95
|
1.37%
|
36,458
|
0
|
0%
|
0
|
-100%
|
13,888
|
0%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
170
|
100%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
319
|
0%
|
Union Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,914
|
0%
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,854
|
0%
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
6.44
|
0.59%
|
13,087
|
0
|
0%
|
0
|
-100%
|
13,087
|
0%
|
LIC MF Small Cap Fund Regular Growth
|
2.44
|
0.63%
|
4,956
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
LIC MF Dividend Yield Fund Regular Growth
|
0
|
-%
|
0
|
-4,452
|
-100%
|
0
|
-100%
|
-
|
-%
|
Nippon India Growth Fund - Growth
|
133.05
|
0.39%
|
270,181
|
1,862
|
0.69%
|
0
|
-100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
23.75
|
0.78%
|
48,223
|
8,795
|
22.31%
|
39,428
|
100%
|
-
|
-%
|
UTI Healthcare Fund Regular Plan Growth
|
11.72
|
0.99%
|
23,792
|
12,619
|
112.94%
|
11,173
|
100%
|
-
|
-%
|
Nippon India Pharma Fund - Growth
|
105.22
|
1.21%
|
213,659
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Nippon India Multi Cap Fund - Growth
|
75.04
|
0.19%
|
152,371
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.18
|
0.50%
|
43,000
|
0
|
0%
|
43,000
|
100%
|
-
|
-%
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.56
|
0.28%
|
25,495
|
0
|
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
|
28.67
|
1.29%
|
58,221
|
25,000
|
75.25%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.77
|
0.58%
|
46,233
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.57
|
0.62%
|
19,430
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
SBI Magnum Midcap Fund Regular Growth
|
127.83
|
0.60%
|
259,574
|
63,202
|
32.18%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life India GenNext Fund Growth
|
37.55
|
0.64%
|
76,251
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
135.95
|
0.46%
|
276,055
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.74
|
1.10%
|
115,226
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Nippon India Small Cap Fund - Growth
|
105.38
|
0.17%
|
213,992
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.59
|
0.49%
|
21,500
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0.50
|
0.94%
|
1,007
|
0
|
0%
|
1,007
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0.48
|
1.15%
|
975
|
0
|
0%
|
975
|
100%
|
-
|
-%
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0.57
|
0.73%
|
1,166
|
0
|
0%
|
1,166
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.62
|
0.81%
|
56,092
|
13,712
|
32.35%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Multicap Fund Regular Growth
|
58.24
|
0.31%
|
118,264
|
0
|
0%
|
118,264
|
100%
|
-
|
-%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
SBI Dividend Yield Fund Regular Growth
|
60.85
|
0.65%
|
123,559
|
34,545
|
38.81%
|
89,014
|
100%
|
-
|
-%
|
Baroda BNP Paribas Value Fund Regular Growth
|
8.13
|
0.53%
|
16,500
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
7.39
|
0.49%
|
15,000
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Tata Ethical Fund Regular Growth
|
10.98
|
0.34%
|
22,295
|
0
|
0%
|
22,295
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.02
|
0.40%
|
62,999
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.81
|
0.23%
|
34,133
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
PGIM India Flexi Cap Fund Regular Growth
|
38.73
|
0.61%
|
78,651
|
16,298
|
26.14%
|
62,353
|
100%
|
-
|
-%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.44
|
0.78%
|
19,164
|
0
|
0%
|
19,164
|
100%
|
-
|
-%
|
Aditya Birla Sun Life Multi Asset Allocation Fund Regular Growth
|
0
|
-%
|
0
|
-16,756
|
-100%
|
0
|
-100%
|
-
|
-%
|
Quant Manufacturing Fund Regular Growth
|
7.39
|
0.71%
|
15,000
|
0
|
0%
|
0
|
-100%
|
-
|
-%
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
0.98%
|
1,423
|
646
|
83.14%
|
777
|
100%
|
-
|
-%
|
ICICI Prudential Smallcap Fund Growth
|
25.26
|
0.30%
|
51,294
|
9,433
|
22.53%
|
41,861
|
100%
|
-
|
-%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.52
|
0.55%
|
35,576
|
10,336
|
40.95%
|
25,240
|
100%
|
-
|
-%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.26
|
0.47%
|
14,752
|
3,256
|
28.32%
|
0
|
-100%
|
-
|
-%
|
PGIM India Multi Cap Fund Regular Growth
|
1.94
|
0.59%
|
3,933
|
3,933
|
100%
|
-
|
-%
|
-
|
-%
|