|
Nippon India Pharma Fund - Growth
|
113.87
|
2.50%
|
2,604,844
|
-48,811
|
-1.84%
|
2,653,655
|
0%
|
2,653,655
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
111.09
|
0.78%
|
2,541,258
|
-48,811
|
-1.88%
|
2,590,069
|
-9.76%
|
2,870,043
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.91
|
0.23%
|
20,712
|
662
|
3.30%
|
20,050
|
2.61%
|
19,540
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
20.83
|
0.50%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
111.38
|
0.37%
|
2,547,765
|
-486
|
-0.02%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
58.95
|
0.71%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
44.55
|
3.63%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.32
|
0.42%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
21.83
|
0.20%
|
499,287
|
-128,025
|
-20.41%
|
627,312
|
-44.68%
|
1,134,019
|
-0.41%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.96
|
0.18%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Franklin India Smaller Companies Fund Growth
|
2.07
|
0.03%
|
47,465
|
-140,863
|
-74.80%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-373,224
|
-100%
|
373,224
|
0%
|
373,224
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.27
|
1.14%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,448
|
9
|
0.63%
|
1,439
|
2.35%
|
1,406
|
2.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.23%
|
3,598
|
282
|
8.50%
|
3,316
|
-0.87%
|
3,345
|
3.18%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.32%
|
442
|
30
|
7.28%
|
412
|
-6.79%
|
442
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.03
|
1.86%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.83
|
0.25%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.31
|
0.48%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.23%
|
16,664
|
-561
|
-3.26%
|
17,225
|
4.95%
|
16,412
|
2.17%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.74
|
0.96%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.23%
|
7,611
|
591
|
8.42%
|
7,020
|
26.90%
|
5,532
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
50,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
598
|
55
|
10.13%
|
543
|
100%
|
-
|
-%
|