|
Mirae Asset Healthcare Fund
|
0
|
-%
|
0
|
-26,819
|
-100%
|
26,819
|
0%
|
-
|
-%
|
|
PGIM India Small Cap Fund
|
0
|
-%
|
0
|
-30,522
|
-100%
|
30,522
|
0%
|
-
|
-%
|
|
quant Healthcare Fund
|
0
|
-%
|
0
|
-7,900
|
-100%
|
7,900
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-51
|
-100%
|
51
|
0%
|
-
|
-%
|
|
Sundaram Mid Cap Fund
|
0
|
-%
|
0
|
-60,062
|
-100%
|
60,062
|
0%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
|
HDFC Multi - Asset Fund
|
0
|
-%
|
0
|
-12,000
|
-100%
|
12,000
|
0%
|
-
|
-%
|
|
Union Flexi Cap Fund
|
0
|
-%
|
0
|
-19,316
|
-100%
|
19,316
|
0%
|
-
|
-%
|
|
Union Small Cap Fund
|
0
|
-%
|
0
|
-18,239
|
-100%
|
18,239
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Equity Plan
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
0%
|
-
|
-%
|
|
HDFC Retirement Savings Fund - Hybrid Debt Plan
|
0
|
-%
|
0
|
-492
|
-100%
|
492
|
0%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,743
|
-100%
|
1,743
|
0%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-1,952
|
-100%
|
1,952
|
0%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-316
|
-100%
|
316
|
0%
|
-
|
-%
|
|
Union Multicap Fund
|
0
|
-%
|
0
|
-10,227
|
-100%
|
10,227
|
0%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-1,811
|
-100%
|
1,811
|
0%
|
-
|
-%
|
|
HDFC NIFTY Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-1,066
|
-100%
|
1,066
|
0%
|
-
|
-%
|
|
Bajaj Finserv Flexi Cap Fund
|
0
|
-%
|
0
|
-92,459
|
-100%
|
92,459
|
0%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund
|
0
|
-%
|
0
|
-80
|
-100%
|
80
|
0%
|
-
|
-%
|
|
Bajaj Finserv Balanced Advantage Fund
|
0
|
-%
|
0
|
-13,888
|
-100%
|
13,888
|
0%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-170
|
-100%
|
170
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-319
|
-100%
|
319
|
0%
|
-
|
-%
|
|
Union Business Cycle Fund
|
0
|
-%
|
0
|
-3,914
|
-100%
|
3,914
|
0%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund
|
0
|
-%
|
0
|
-2,854
|
-100%
|
2,854
|
0%
|
-
|
-%
|
|
Bajaj Finserv Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-13,087
|
-100%
|
13,087
|
0%
|
-
|
-%
|
|
LIC MF Small Cap Fund
|
0
|
-%
|
0
|
-4,956
|
-100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Dividend Yield Fund
|
0
|
-%
|
0
|
-4,452
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Growth Mid Cap Fund
|
0
|
-%
|
0
|
-226,766
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund
|
19.89
|
0.61%
|
39,428
|
39,428
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Healthcare Fund
|
5.64
|
0.47%
|
11,173
|
11,173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Pharma Fund
|
0
|
-%
|
0
|
-213,659
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Cap Fund
|
0
|
-%
|
0
|
-152,371
|
-100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund
|
21.70
|
0.48%
|
43,000
|
43,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-25,050
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-7,694
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Pharma ETF
|
0
|
-%
|
0
|
-8,306
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Innovation Fund
|
0
|
-%
|
0
|
-33,221
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund
|
0
|
-%
|
0
|
-46,233
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Mid Cap Fund
|
0
|
-%
|
0
|
-72,298
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Dividend Yield Fund
|
0
|
-%
|
0
|
-19,430
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Midcap Fund
|
0
|
-%
|
0
|
-100,837
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Consumption Fund
|
0
|
-%
|
0
|
-76,251
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Large Cap Fund
|
0
|
-%
|
0
|
-276,055
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Small Cap Fund
|
0
|
-%
|
0
|
-115,226
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Small Cap Fund
|
0
|
-%
|
0
|
-213,992
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund
|
0
|
-%
|
0
|
-23,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I
|
0.51
|
0.93%
|
1,007
|
1,007
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II
|
0.49
|
1.13%
|
975
|
975
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III
|
0.59
|
0.73%
|
1,166
|
1,166
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund
|
0
|
-%
|
0
|
-22,949
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Healthcare Opportunities Fund
|
0
|
-%
|
0
|
-1,165
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-3,766
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund
|
0
|
-%
|
0
|
-735
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Multicap Fund
|
59.67
|
0.31%
|
118,264
|
118,264
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund
|
0
|
-%
|
0
|
-4,378
|
-100%
|
-
|
-%
|
-
|
-%
|
|
SBI Dividend Yield Fund
|
44.91
|
0.46%
|
89,014
|
89,014
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund
|
0
|
-%
|
0
|
-22,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Small Cap Fund
|
0
|
-%
|
0
|
-30,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-22
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Tata Ethical Fund
|
11.25
|
0.34%
|
22,295
|
22,295
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund
|
0
|
-%
|
0
|
-62,999
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Balanced Advantage Fund
|
0
|
-%
|
0
|
-34,133
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund
|
31.46
|
0.47%
|
62,353
|
62,353
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund
|
9.67
|
0.80%
|
19,164
|
19,164
|
100%
|
-
|
-%
|
-
|
-%
|
|
Aditya Birla Sun Life Multi Asset Allocation Fund
|
0
|
-%
|
0
|
-32,756
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Quant Manufacturing Fund
|
0
|
-%
|
0
|
-15,000
|
-100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Retirement Fund
|
0.39
|
0.55%
|
777
|
777
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund
|
21.12
|
0.24%
|
41,861
|
41,861
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund
|
12.73
|
0.44%
|
25,240
|
25,240
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
|
0
|
-%
|
0
|
-1,057
|
-100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Pharma Index Fund
|
0
|
-%
|
0
|
-641
|
-100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Large and Mid Cap Fund
|
0
|
-%
|
0
|
-8,417
|
-100%
|
-
|
-%
|
-
|
-%
|