|
Nippon India Multi Cap Fund - Growth
|
80.28
|
0.18%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
Nippon India Pharma Fund - Growth
|
112.57
|
1.35%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
13.43
|
0.22%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
Nippon India Growth Fund - Growth
|
173.96
|
0.47%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
112.74
|
0.18%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
LIC MF Equity Savings Growth
|
0.15
|
0.71%
|
290
|
0
|
0%
|
290
|
0%
|
290
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.92
|
1.09%
|
1,740
|
45
|
2.65%
|
1,695
|
-3.09%
|
1,749
|
100%
|
|
Nippon India Innovation Fund Regular Growth
|
30.67
|
1.20%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
27.91
|
1.00%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.54
|
1.18%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
22.66
|
0.56%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
14.98
|
0.63%
|
28,431
|
1,660
|
6.20%
|
26,771
|
5.89%
|
25,283
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.11
|
0.37%
|
211
|
5
|
2.43%
|
206
|
2.49%
|
201
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
61.09
|
1.85%
|
115,943
|
0
|
0%
|
115,943
|
0%
|
115,943
|
0%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
0%
|
18
|
100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-78,651
|
-100%
|
78,651
|
0%
|
78,651
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-38,395
|
-100%
|
38,395
|
0%
|
38,395
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0
|
-%
|
0
|
-1,423
|
-100%
|
1,423
|
0%
|
1,423
|
0%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.07
|
0.37%
|
128
|
0
|
0%
|
128
|
1.59%
|
126
|
100%
|
|
PGIM India Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-3,933
|
-100%
|
3,933
|
0%
|
3,933
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-3,936
|
-100%
|
3,936
|
0%
|
3,936
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.10
|
0.82%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
139
|
0
|
0%
|
139
|
2.21%
|
136
|
100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
39.51
|
1.07%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
SBI Dividend Yield Fund Regular Growth
|
100.10
|
1.09%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
52.97
|
1.09%
|
100,531
|
0
|
0%
|
100,531
|
-9.88%
|
111,558
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.77
|
0.39%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
19
|
1
|
5.56%
|
18
|
5.88%
|
17
|
100%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.67
|
2.08%
|
12,663
|
0
|
0%
|
12,663
|
0%
|
12,663
|
0%
|
|
SBI Contra Fund Regular Growth
|
0
|
-%
|
0
|
-161,000
|
-100%
|
161,000
|
0%
|
161,000
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
77.97
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-188,964
|
-100%
|
188,964
|
-18.20%
|
231,008
|
-23.21%
|
|
ICICI Prudential Smallcap Fund Growth
|
104.66
|
1.27%
|
198,645
|
0
|
0%
|
198,645
|
0%
|
198,645
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
55.68
|
1.01%
|
105,676
|
-1,523
|
-1.42%
|
107,199
|
0%
|
107,199
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
18.41
|
0.58%
|
34,948
|
0
|
0%
|
34,948
|
-10.27%
|
38,948
|
0%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
19.21
|
1.47%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
10.65
|
0.91%
|
20,212
|
0
|
0%
|
20,212
|
0%
|
20,212
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Multicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,371
|
-72.85%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.36
|
0.66%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
10.24
|
0.70%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
40.54
|
0.67%
|
76,938
|
0
|
0%
|
76,938
|
0.90%
|
76,251
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
33.19
|
0.44%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
158.14
|
0.53%
|
300,156
|
3,366
|
1.13%
|
296,790
|
0.64%
|
294,890
|
0.71%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
60.71
|
1.24%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.84
|
1.21%
|
18,671
|
0
|
0%
|
18,671
|
12.00%
|
16,671
|
100%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
12.99
|
1.01%
|
24,654
|
2,654
|
12.06%
|
22,000
|
37.50%
|
16,000
|
3.23%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
22.13
|
1.04%
|
42,000
|
0
|
0%
|
42,000
|
20%
|
35,000
|
62.79%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
12.12
|
0.92%
|
23,000
|
3,000
|
15%
|
20,000
|
14.29%
|
17,500
|
6.06%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
17
|
1
|
6.25%
|
16
|
6.67%
|
15
|
100%
|
|
Angel One Nifty Total Market ETF
|
0.01
|
0.02%
|
10
|
2
|
25%
|
8
|
0%
|
8
|
100%
|
|
LIC MF ELSS Tax Saver Growth
|
0.47
|
0.04%
|
900
|
900
|
100%
|
-
|
-%
|
-
|
-%
|
|
LIC MF Large & Mid Cap Regular Growth
|
1.14
|
0.04%
|
2,170
|
2,170
|
100%
|
-
|
-%
|
-
|
-%
|