|
JM Aggressive Hybrid Fund Growth
|
11.70
|
1.63%
|
149,521
|
19,450
|
14.95%
|
149,521
|
14.95%
|
130,071
|
0%
|
|
Nippon India Pharma Fund - Growth
|
296.17
|
3.32%
|
3,564,680
|
0
|
0%
|
3,564,680
|
15.86%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
207.71
|
0.53%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
174.36
|
2.13%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
14.04
|
0.37%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.39
|
0.43%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
13.49
|
0.70%
|
162,416
|
47,445
|
41.27%
|
114,971
|
5.69%
|
108,782
|
6.88%
|
|
HDFC Value Fund Growth
|
25.05
|
0.35%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Equity Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,747,506
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
15.96
|
0.48%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
53
|
14
|
35.90%
|
39
|
11.43%
|
35
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.06
|
0.03%
|
716
|
208
|
40.94%
|
508
|
6.05%
|
479
|
5.97%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
136,738
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
12.04
|
0.53%
|
144,871
|
0
|
0%
|
144,871
|
20.14%
|
120,588
|
17.19%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.87
|
0.77%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
8.19
|
0.99%
|
98,528
|
4,874
|
5.20%
|
93,654
|
38.83%
|
67,458
|
0%
|
|
Bandhan Small Cap Fund Regular Growth
|
34.43
|
0.36%
|
414,444
|
-15,000
|
-3.49%
|
429,444
|
-7.93%
|
466,443
|
0.01%
|
|
Bandhan Innovation Fund Regular Growth
|
23.64
|
1.66%
|
284,544
|
15,259
|
5.67%
|
269,285
|
38.20%
|
194,854
|
3.02%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
120
|
31
|
34.83%
|
89
|
4.71%
|
85
|
4.94%
|
|
Franklin India Flexi Cap Fund Growth
|
70.50
|
0.39%
|
848,578
|
0
|
0%
|
848,578
|
4447.33%
|
18,661
|
100%
|
|
Franklin India ELSS Tax Saver Fund Growth
|
0.61
|
0.01%
|
7,356
|
0
|
0%
|
7,356
|
0%
|
7,356
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
192.21
|
1.37%
|
2,313,395
|
0
|
0%
|
2,313,395
|
611.66%
|
325,072
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
82.83
|
1.56%
|
996,959
|
-404,914
|
-28.88%
|
1,401,873
|
-17.86%
|
1,706,776
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
150.59
|
0.61%
|
1,812,505
|
0
|
0%
|
1,812,505
|
0%
|
1,812,505
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
9.95
|
0.31%
|
119,719
|
0
|
0%
|
119,719
|
0%
|
119,719
|
13.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.10
|
0.03%
|
1,239
|
328
|
36.00%
|
911
|
19.71%
|
761
|
3.26%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
645,089
|
3.16%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.07
|
0.03%
|
882
|
254
|
40.45%
|
628
|
5.37%
|
596
|
7.00%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
447,485
|
-3.51%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
866,670
|
-10.34%
|
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
108
|
31
|
40.26%
|
77
|
6.94%
|
72
|
100%
|
|
Nippon India Multi Asset Allocation Fund Regular Growth
|
4.73
|
0.10%
|
56,948
|
0
|
0%
|
56,948
|
100%
|
-
|
-%
|
|
Invesco India Mid Cap Fund Growth
|
87.27
|
1.42%
|
1,050,416
|
0
|
0%
|
1,050,416
|
100%
|
-
|
-%
|
|
Invesco India Large&MidCap Fund Growth
|
95.90
|
1.43%
|
1,154,182
|
0
|
0%
|
1,154,182
|
100%
|
-
|
-%
|
|
Kotak Small Cap Growth
|
247.80
|
1.39%
|
2,982,533
|
0
|
0%
|
2,982,533
|
100%
|
-
|
-%
|
|
Kotak Pioneer Fund Regular Growth
|
31.90
|
1.17%
|
383,929
|
0
|
0%
|
383,929
|
100%
|
-
|
-%
|
|
SBI Long Term Equity Fund Regular Growth
|
143.16
|
0.52%
|
1,723,010
|
0
|
0%
|
1,723,010
|
0%
|
-
|
-%
|
|
Tata India Innovation Fund Regular Growth
|
23.67
|
1.36%
|
284,864
|
218,864
|
331.61%
|
66,000
|
100%
|
-
|
-%
|
|
Invesco India Contra Fund Growth
|
86.94
|
0.48%
|
1,046,401
|
90,823
|
9.50%
|
955,578
|
100%
|
-
|
-%
|
|
Kotak Business Cycle Fund Regular Growth
|
15.95
|
0.59%
|
191,964
|
0
|
0%
|
191,964
|
100%
|
-
|
-%
|
|
Axis Quant Fund Regular Growth
|
5.33
|
0.51%
|
64,208
|
64,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
WhiteOak Capital Pharma and Healthcare Fund Regular Growth
|
1.14
|
0.40%
|
13,759
|
13,759
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bajaj Finserv Healthcare Fund Regular Growth
|
2.98
|
1.02%
|
35,828
|
35,828
|
100%
|
-
|
-%
|
-
|
-%
|