|
Nippon India Pharma Fund - Growth
|
105.95
|
2.35%
|
2,806,506
|
0
|
0%
|
2,806,506
|
0%
|
2,806,506
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
96.76
|
0.64%
|
2,563,055
|
0
|
0%
|
2,563,055
|
0%
|
2,563,055
|
0.86%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.81
|
0.19%
|
21,499
|
336
|
1.59%
|
21,163
|
-1.11%
|
21,401
|
1.90%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
17.99
|
0.43%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.55
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
96.12
|
0.32%
|
2,546,178
|
0
|
0%
|
2,546,178
|
0%
|
2,546,178
|
-0.06%
|
|
Axis Small Cap Fund Regular Growth
|
40.86
|
0.33%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
50.90
|
0.61%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.55
|
1.00%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.96
|
1.44%
|
820,000
|
0
|
0%
|
820,000
|
-5.75%
|
870,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.53
|
0.23%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.00
|
0.44%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
4,028
|
152
|
3.92%
|
3,876
|
3.75%
|
3,736
|
3.35%
|
|
DSP Healthcare Fund Regular Growth
|
38.47
|
3.09%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.19%
|
17,098
|
46
|
0.27%
|
17,052
|
-0.96%
|
17,218
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,614
|
22
|
1.38%
|
1,592
|
5.64%
|
1,507
|
2.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
437
|
0
|
0%
|
437
|
-1.13%
|
442
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
337
|
132
|
64.39%
|
205
|
0.49%
|
204
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
9,007
|
120
|
1.35%
|
8,887
|
-2.08%
|
8,493
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
449
|
10
|
2.28%
|
439
|
-27.68%
|
607
|
2.36%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.52
|
0.86%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
-0.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
463
|
463
|
100%
|
-
|
-%
|
-
|
-%
|