|
Nippon India Pharma Fund - Growth
|
69.74
|
1.52%
|
1,963,642
|
37,661
|
1.96%
|
1,925,981
|
4.14%
|
1,849,389
|
4.16%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.95
|
0.20%
|
26,724
|
3,169
|
13.45%
|
23,555
|
26.22%
|
18,662
|
34.53%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.92
|
0.40%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
90.50
|
0.28%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Small Cap Fund Regular Growth
|
38.44
|
0.37%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
40.62
|
0.36%
|
1,143,794
|
-296,976
|
-20.61%
|
1,440,770
|
0%
|
1,440,770
|
-4.12%
|
|
Axis Growth Opportunities Fund Regular Growth
|
47.89
|
0.57%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.40
|
0.14%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
19.38
|
0.24%
|
545,716
|
0
|
0%
|
545,716
|
0%
|
545,716
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
6.69
|
0.10%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.18
|
0.68%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.76
|
0.26%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.88
|
0.36%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.10
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
36.19
|
3.12%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.28
|
0.90%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
30.90
|
1.59%
|
870,000
|
82,656
|
10.50%
|
787,344
|
0%
|
787,344
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.20%
|
19,232
|
3,074
|
19.02%
|
16,158
|
1.69%
|
15,890
|
31.42%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,345
|
29
|
2.20%
|
1,316
|
0.92%
|
1,304
|
34.02%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.20%
|
3,288
|
36
|
1.11%
|
3,252
|
4.90%
|
3,100
|
30.69%
|
|
HSBC Flexi Cap Fund - Growth
|
1.78
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
2.66
|
0.56%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.21%
|
357
|
23
|
6.89%
|
334
|
100%
|
-
|
-%
|