|
UTI MNC Fund Regular Plan Growth
|
26.17
|
0.97%
|
52,981
|
0
|
0%
|
52,981
|
0%
|
52,981
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.75
|
1.13%
|
23,792
|
0
|
0%
|
23,792
|
0%
|
23,792
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
21.24
|
0.54%
|
43,000
|
0
|
0%
|
43,000
|
0%
|
43,000
|
0%
|
|
Nippon India Growth Fund - Growth
|
163.11
|
0.47%
|
330,181
|
0
|
0%
|
330,181
|
0%
|
330,181
|
0%
|
|
Aditya Birla Sun Life Dividend Yield Fund Growth
|
9.60
|
0.68%
|
19,430
|
0
|
0%
|
19,430
|
0%
|
19,430
|
0%
|
|
Nippon India Pharma Fund - Growth
|
105.55
|
1.28%
|
213,659
|
0
|
0%
|
213,659
|
0%
|
213,659
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
75.27
|
0.19%
|
152,371
|
0
|
0%
|
152,371
|
0%
|
152,371
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
93.35
|
0.43%
|
188,964
|
-42,044
|
-18.20%
|
231,008
|
-23.21%
|
300,837
|
0%
|
|
SBI Contra Fund Regular Growth
|
79.53
|
0.18%
|
161,000
|
0
|
0%
|
161,000
|
0%
|
161,000
|
0%
|
|
Aditya Birla Sun Life India GenNext Fund Growth
|
38.01
|
0.64%
|
76,938
|
687
|
0.90%
|
76,251
|
0%
|
76,251
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
56.92
|
1.26%
|
115,226
|
0
|
0%
|
115,226
|
0%
|
115,226
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
98.13
|
1.29%
|
198,645
|
0
|
0%
|
198,645
|
0%
|
198,645
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
105.71
|
0.18%
|
213,992
|
0
|
0%
|
213,992
|
0%
|
213,992
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.47
|
0.77%
|
19,164
|
0
|
0%
|
19,164
|
0%
|
19,164
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,166
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
107,199
|
0%
|
107,199
|
9.65%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
17.26
|
0.56%
|
34,948
|
-4,000
|
-10.27%
|
38,948
|
0%
|
38,948
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
37.05
|
1.01%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
12.59
|
0.22%
|
25,495
|
0
|
0%
|
25,495
|
0%
|
25,495
|
0%
|
|
SBI Multicap Fund Regular Growth
|
0
|
-%
|
0
|
-27,371
|
-100%
|
27,371
|
-72.85%
|
100,823
|
-14.75%
|
|
SBI Dividend Yield Fund Regular Growth
|
93.86
|
1.05%
|
190,000
|
0
|
0%
|
190,000
|
0%
|
190,000
|
0%
|
|
Nippon India Innovation Fund Regular Growth
|
28.76
|
1.19%
|
58,221
|
0
|
0%
|
58,221
|
0%
|
58,221
|
0%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,332
|
100%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
31.12
|
0.43%
|
62,999
|
0
|
0%
|
62,999
|
0%
|
62,999
|
0%
|
|
Aditya Birla Sun Life Frontline Equity Fund Growth
|
146.61
|
0.50%
|
296,790
|
1,900
|
0.64%
|
294,890
|
0.71%
|
292,817
|
1.33%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
57.28
|
1.87%
|
115,943
|
0
|
0%
|
115,943
|
0%
|
115,943
|
28.30%
|
|
SBI Long Term Equity Fund Regular Growth
|
73.11
|
0.26%
|
147,988
|
0
|
0%
|
147,988
|
0%
|
147,988
|
0%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
6.26
|
2.02%
|
12,663
|
0
|
0%
|
12,663
|
0%
|
12,663
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
22.84
|
0.67%
|
46,233
|
0
|
0%
|
46,233
|
0%
|
46,233
|
0%
|
|
Bajaj Finserv Flexi Cap Fund Regular Growth
|
49.66
|
1.11%
|
100,531
|
-11,027
|
-9.88%
|
111,558
|
0%
|
111,558
|
3.24%
|
|
Bajaj Finserv Balanced Advantage Fund Regular Growth
|
18.01
|
1.40%
|
36,458
|
0
|
0%
|
36,458
|
0%
|
36,458
|
0%
|
|
Bajaj Finserv Large and Mid Cap Fund Regular Growth
|
7.29
|
0.39%
|
14,752
|
0
|
0%
|
14,752
|
0%
|
14,752
|
0%
|
|
Bajaj Finserv Multi Asset Allocation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
20,212
|
0%
|
20,212
|
54.44%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
20.75
|
1.02%
|
42,000
|
7,000
|
20%
|
35,000
|
62.79%
|
21,500
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
9.88
|
0.75%
|
20,000
|
2,500
|
14.29%
|
17,500
|
6.06%
|
16,500
|
0%
|
|
Baroda BNP Paribas Small Cap Fund Regular Growth
|
10.87
|
0.89%
|
22,000
|
6,000
|
37.50%
|
16,000
|
3.23%
|
15,500
|
3.33%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
38.85
|
0.63%
|
78,651
|
0
|
0%
|
78,651
|
0%
|
78,651
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
18.97
|
1.36%
|
38,395
|
0
|
0%
|
38,395
|
0%
|
38,395
|
0%
|
|
PGIM India Retirement Fund Regular Growth
|
0.70
|
0.87%
|
1,423
|
0
|
0%
|
1,423
|
0%
|
1,423
|
0%
|
|
PGIM India Multi Cap Fund Regular Growth
|
1.94
|
0.53%
|
3,933
|
0
|
0%
|
3,933
|
0%
|
3,933
|
0%
|
|
PGIM India Healthcare Fund Regular Growth
|
1.94
|
1.81%
|
3,936
|
0
|
0%
|
3,936
|
0%
|
3,936
|
0%
|
|
LIC MF Equity Savings Growth
|
0.14
|
0.74%
|
290
|
0
|
0%
|
290
|
100%
|
-
|
-%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.84
|
0.99%
|
1,695
|
-54
|
-3.09%
|
1,749
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.22
|
0.67%
|
26,771
|
1,488
|
5.89%
|
25,283
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.10
|
0.35%
|
206
|
5
|
2.49%
|
201
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
|
Bandhan BSE Healthcare Index Fund Regular Growth
|
0.06
|
0.35%
|
128
|
2
|
1.59%
|
126
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.02%
|
139
|
3
|
2.21%
|
136
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
17
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
9.22
|
1.13%
|
18,671
|
2,000
|
12.00%
|
16,671
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
15
|
100%
|
-
|
-%
|
|
Angel One Nifty Total Market ETF
|
-
|
-%
|
-
|
-
|
-%
|
8
|
100%
|
-
|
-%
|