|
Nippon India Pharma Fund - Growth
|
79.87
|
1.75%
|
1,765,838
|
0
|
0%
|
1,765,838
|
0%
|
1,765,838
|
0%
|
|
Nippon India Consumption Fund - Growth
|
6.57
|
1.66%
|
145,173
|
0
|
0%
|
145,173
|
0%
|
145,173
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
69.12
|
0.24%
|
1,528,165
|
364,809
|
31.36%
|
1,163,356
|
0%
|
1,163,356
|
2.19%
|
|
Nippon India Retirement Fund - Wealth Creation Scheme - Regular Growth
|
14.56
|
0.61%
|
321,903
|
0
|
0%
|
321,903
|
0%
|
321,903
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
143,824
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
114
|
4
|
3.64%
|
110
|
2.80%
|
107
|
2.88%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Union Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
-76.74%
|
215,000
|
-28.40%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.11%
|
146
|
0
|
0%
|
146
|
0%
|
146
|
-1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
5
|
0
|
0%
|
5
|
0%
|
5
|
-28.57%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.00%
|
12
|
0
|
0%
|
12
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
2.96
|
0.11%
|
65,420
|
65,420
|
100%
|
-
|
-%
|
-
|
-%
|