|
Nippon India Pharma Fund - Growth
|
65.78
|
1.42%
|
1,925,981
|
76,592
|
4.14%
|
1,849,389
|
4.16%
|
1,775,593
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.20%
|
16,158
|
268
|
1.69%
|
15,890
|
31.42%
|
12,091
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
1,316
|
12
|
0.92%
|
1,304
|
34.02%
|
973
|
1.14%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.20%
|
23,555
|
4,893
|
26.22%
|
18,662
|
34.53%
|
13,872
|
6.73%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
16.27
|
0.40%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.31
|
0.14%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
-3.09%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
18.64
|
0.24%
|
545,716
|
0
|
0%
|
545,716
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
19.41
|
0.68%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
87.04
|
0.28%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
169,700
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
36.97
|
0.38%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.08
|
0.25%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.81
|
0.35%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
-28.77%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Flexi Cap Fund Regular Growth
|
49.21
|
0.45%
|
1,440,770
|
0
|
0%
|
1,440,770
|
-4.12%
|
1,502,738
|
-2.85%
|
|
Axis Growth Opportunities Fund Regular Growth
|
46.06
|
0.57%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
34.81
|
2.91%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.12
|
0.85%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
-0.39%
|
|
Franklin India Smaller Companies Fund Growth
|
6.43
|
0.09%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.20%
|
3,252
|
152
|
4.90%
|
3,100
|
30.69%
|
2,372
|
10.02%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
6.83
|
0.69%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
26.89
|
1.45%
|
787,344
|
0
|
0%
|
787,344
|
0%
|
787,344
|
5.86%
|
|
HSBC Flexi Cap Fund - Growth
|
1.71
|
0.42%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
2.56
|
0.54%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.01
|
0.20%
|
334
|
334
|
100%
|
-
|
-%
|
-
|
-%
|