LIC MF Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,000
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.39
|
0.61%
|
54,910
|
2,997
|
5.77%
|
51,913
|
0.37%
|
51,723
|
5.28%
|
Nippon India Nifty Pharma ETF
|
6.31
|
1.48%
|
78,803
|
0
|
0%
|
78,803
|
28.23%
|
61,454
|
13.18%
|
Quant Small Cap Fund Growth
|
150.11
|
1.58%
|
1,875,579
|
93,000
|
5.22%
|
1,782,579
|
0%
|
1,782,579
|
0%
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-93,000
|
-100%
|
93,000
|
0%
|
93,000
|
0%
|
JM Value Fund Growth
|
4.15
|
1.44%
|
51,845
|
6,000
|
13.09%
|
45,845
|
30.99%
|
35,000
|
100%
|
JM Tax Gain Fund - Growth
|
1.45
|
1.59%
|
18,100
|
0
|
0%
|
18,100
|
24.83%
|
14,500
|
100%
|
JM Flexicap Fund Growth
|
7.44
|
1.04%
|
93,000
|
0
|
0%
|
93,000
|
10.39%
|
84,250
|
100%
|
Mahindra Manulife Large Cap Fund Regular Growth
|
4.24
|
1.59%
|
53,000
|
0
|
0%
|
53,000
|
47.22%
|
36,000
|
100%
|
Mahindra Manulife Aggressive Hybrid Fund Regular Growth
|
8.73
|
1.06%
|
109,106
|
0
|
0%
|
109,106
|
15.94%
|
94,106
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.76
|
0.61%
|
34,474
|
1,843
|
5.65%
|
32,631
|
-1.60%
|
33,163
|
4.02%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.30
|
0.05%
|
3,766
|
114
|
3.12%
|
3,652
|
0.27%
|
3,642
|
3.70%
|
Motilal Oswal BSE Healthcare ETF
|
0.08
|
0.93%
|
949
|
55
|
6.15%
|
894
|
-5.80%
|
949
|
6.87%
|
SBI Magnum Midcap Fund Regular Growth
|
60.07
|
0.46%
|
750,551
|
0
|
0%
|
750,551
|
0%
|
750,551
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
129,000
|
-9.79%
|
ITI Value Fund Regular Growth
|
2.00
|
1.48%
|
25,002
|
0
|
0%
|
25,002
|
0%
|
25,002
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.32
|
1.03%
|
16,500
|
0
|
0%
|
16,500
|
-31.95%
|
24,246
|
0%
|
Bandhan Multi Cap Fund Regular Growth
|
16.01
|
1.04%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
2.03
|
0.61%
|
25,302
|
1,590
|
6.71%
|
23,712
|
6.86%
|
22,189
|
9.91%
|
JM Midcap Fund Regular Growth
|
6.48
|
1.21%
|
81,000
|
0
|
0%
|
81,000
|
43.36%
|
56,500
|
100%
|
Mahindra Manulife Small Cap Fund Regular Growth
|
27.88
|
1.24%
|
348,385
|
0
|
0%
|
348,385
|
93.92%
|
179,658
|
108.22%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.61%
|
6,798
|
922
|
15.69%
|
5,876
|
-2.12%
|
6,003
|
14.23%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
131
|
15
|
12.93%
|
116
|
7.41%
|
108
|
10.20%
|
HDFC BSE 500 ETF
|
0.00
|
0.06%
|
46
|
0
|
0%
|
46
|
43.75%
|
32
|
0%
|
Samco Active Momentum Fund Regular Growth
|
10.39
|
2.41%
|
129,821
|
0
|
0%
|
129,821
|
0%
|
129,821
|
116.37%
|
ICICI Prudential Multicap Fund Growth
|
0
|
-%
|
0
|
-227,927
|
-100%
|
227,927
|
0%
|
227,927
|
-71.09%
|
ICICI Prudential Value Discovery Fund Growth
|
101.46
|
0.31%
|
1,267,678
|
-100,009
|
-7.31%
|
1,367,687
|
-9.42%
|
1,509,907
|
-37.30%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Large & Midcap Fund Growth
|
209.25
|
0.74%
|
2,614,448
|
0
|
0%
|
2,614,448
|
-4.67%
|
2,742,622
|
-4.37%
|
Mirae Asset Healthcare Fund Regular Growth
|
17.34
|
0.97%
|
216,673
|
0
|
0%
|
216,673
|
0%
|
216,673
|
0%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
19.03
|
0.58%
|
237,776
|
0
|
0%
|
237,776
|
-14.86%
|
279,290
|
-63.90%
|
Tata Small Cap Fund Regular Growth
|
72.03
|
1.17%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
75.59
|
0.61%
|
944,452
|
-162,656
|
-14.69%
|
1,107,108
|
0%
|
1,107,108
|
-28.88%
|
Mirae Asset Midcap Fund Regular Growth
|
154.06
|
1.31%
|
1,924,853
|
0
|
0%
|
1,924,853
|
0%
|
1,924,853
|
0%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
869
|
42
|
5.08%
|
827
|
-0.60%
|
832
|
9.62%
|
ICICI Prudential MNC Fund Regular Growth
|
0
|
-%
|
0
|
-85,436
|
-100%
|
85,436
|
-60.70%
|
217,374
|
-26.30%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.11
|
0.61%
|
13,867
|
998
|
7.76%
|
12,869
|
0.34%
|
12,825
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.61%
|
1,164
|
156
|
15.48%
|
1,008
|
7.46%
|
938
|
28.85%
|
ICICI Prudential Nifty Pharma Index Fund Regular Growth
|
0.36
|
1.48%
|
4,463
|
-80
|
-1.76%
|
4,543
|
-0.29%
|
4,556
|
21.46%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.61%
|
5,281
|
723
|
15.86%
|
4,558
|
14.78%
|
3,971
|
21.33%
|
Tata Equity P/E Fund Regular Growth
|
72.03
|
1.21%
|
900,000
|
0
|
0%
|
900,000
|
0%
|
900,000
|
0%
|
ICICI Prudential Manufacturing Fund Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Shriram Aggresive Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-4,982
|
-100%
|
4,982
|
100%
|
-
|
-%
|
Shriram Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-2,691
|
-100%
|
2,691
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.05%
|
207
|
207
|
100%
|
-
|
-%
|
-
|
-%
|