|
Nippon India Pharma Fund - Growth
|
189.71
|
3.42%
|
3,641,314
|
0
|
0%
|
3,641,314
|
0%
|
3,641,314
|
-5.37%
|
|
Nippon India Multi Cap Fund - Growth
|
159.59
|
0.79%
|
3,063,055
|
0
|
0%
|
3,063,055
|
0%
|
3,063,055
|
19.51%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.34
|
0.20%
|
25,638
|
1,285
|
5.28%
|
24,353
|
9.81%
|
22,177
|
0.22%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
24.82
|
0.52%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
468
|
30
|
6.85%
|
438
|
0%
|
438
|
0.23%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.86
|
0.20%
|
16,438
|
618
|
3.91%
|
15,820
|
1.72%
|
15,553
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
1,805
|
64
|
3.68%
|
1,741
|
1.81%
|
1,710
|
2.27%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
0
|
-%
|
0
|
-747,404
|
-100%
|
747,404
|
0%
|
747,404
|
100%
|
|
ICICI Prudential Multicap Fund Growth
|
10.37
|
0.12%
|
199,024
|
0
|
0%
|
199,024
|
0%
|
199,024
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
9.87
|
0.30%
|
189,374
|
0
|
0%
|
189,374
|
0%
|
189,374
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.24%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-60,172
|
-100%
|
60,172
|
0%
|
60,172
|
100%
|
|
ICICI Prudential Smallcap Fund Growth
|
144.45
|
2.07%
|
2,772,603
|
20,201
|
0.73%
|
2,752,402
|
0%
|
2,752,402
|
100%
|
|
Axis ELSS Tax Saver Fund Growth
|
15.43
|
0.05%
|
296,172
|
0
|
0%
|
296,172
|
0%
|
296,172
|
-80.84%
|
|
Axis Small Cap Fund Regular Growth
|
56.40
|
0.36%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
20.06
|
0.30%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-5,047
|
-100%
|
5,047
|
-90.46%
|
52,880
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.38
|
1.09%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
53.77
|
1.69%
|
1,032,061
|
0
|
0%
|
1,032,061
|
0%
|
1,032,061
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
56.45
|
0.58%
|
1,083,445
|
-201,721
|
-15.70%
|
1,285,166
|
0%
|
1,285,166
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
53.09
|
3.23%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
62.10
|
0.82%
|
1,192,000
|
392,000
|
49%
|
800,000
|
14.29%
|
700,000
|
100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.50
|
1.44%
|
143,994
|
0
|
0%
|
143,994
|
0%
|
143,994
|
-4.46%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
158,117
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.20%
|
6,356
|
669
|
11.76%
|
5,687
|
23.26%
|
4,614
|
12.98%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.14
|
0.83%
|
21,956
|
0
|
0%
|
21,956
|
49.00%
|
14,736
|
100%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
13.81
|
0.90%
|
265,000
|
0
|
0%
|
265,000
|
0%
|
265,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.20%
|
10,995
|
990
|
9.90%
|
10,005
|
4.75%
|
9,551
|
3.97%
|
|
Mirae Asset Great Consumer Regular Growth
|
46.63
|
1.80%
|
894,946
|
0
|
0%
|
894,946
|
0%
|
894,946
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.20%
|
465
|
104
|
28.81%
|
361
|
-9.52%
|
399
|
15.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.15
|
0.20%
|
2,974
|
382
|
14.74%
|
2,592
|
27.56%
|
2,032
|
134.91%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.20%
|
1,968
|
346
|
21.33%
|
1,622
|
31.87%
|
1,230
|
77.75%
|
|
Axis Quant Fund Regular Growth
|
5.36
|
0.56%
|
102,940
|
102,940
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
19.05
|
1.28%
|
365,614
|
365,614
|
100%
|
-
|
-%
|
-
|
-%
|