|
Nippon India Pharma Fund - Growth
|
115.73
|
2.62%
|
2,806,506
|
201,662
|
7.74%
|
2,604,844
|
-1.84%
|
2,653,655
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
104.79
|
0.75%
|
2,541,258
|
0
|
0%
|
2,541,258
|
-1.88%
|
2,590,069
|
-9.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.87
|
0.22%
|
21,002
|
290
|
1.40%
|
20,712
|
3.30%
|
20,050
|
2.61%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
19.65
|
0.48%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.79
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
0
|
-%
|
0
|
-47,465
|
-100%
|
47,465
|
-74.80%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.18
|
0.47%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
42.02
|
3.41%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.97
|
1.13%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.22%
|
17,049
|
385
|
2.31%
|
16,664
|
-3.26%
|
17,225
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,476
|
28
|
1.93%
|
1,448
|
0.63%
|
1,439
|
2.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
3,615
|
17
|
0.47%
|
3,598
|
8.50%
|
3,316
|
-0.87%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
442
|
0
|
0%
|
442
|
7.28%
|
412
|
-6.79%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
8,493
|
882
|
11.59%
|
7,611
|
8.42%
|
7,020
|
26.90%
|
|
Axis ELSS Tax Saver Fund Growth
|
105.06
|
0.36%
|
2,547,765
|
0
|
0%
|
2,547,765
|
-0.02%
|
2,548,251
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
35.87
|
1.78%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
55.60
|
0.69%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
373,224
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
44.63
|
0.39%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.88
|
0.24%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-499,287
|
-100%
|
499,287
|
-20.41%
|
627,312
|
-44.68%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.25
|
0.94%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
593
|
-5
|
-0.84%
|
598
|
10.13%
|
543
|
100%
|
|
HSBC Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|