|
Nippon India Pharma Fund - Growth
|
163.64
|
3.03%
|
3,641,314
|
0
|
0%
|
3,641,314
|
-5.37%
|
3,847,850
|
37.10%
|
|
Nippon India Multi Cap Fund - Growth
|
137.65
|
0.73%
|
3,063,055
|
0
|
0%
|
3,063,055
|
19.51%
|
2,563,055
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.09
|
0.18%
|
24,353
|
2,176
|
9.81%
|
22,177
|
0.22%
|
22,128
|
2.93%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
21.41
|
0.46%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
13.31
|
0.04%
|
296,172
|
0
|
0%
|
296,172
|
-80.84%
|
1,546,178
|
-39.27%
|
|
Axis Small Cap Fund Regular Growth
|
48.65
|
0.32%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
57.76
|
0.61%
|
1,285,166
|
0
|
0%
|
1,285,166
|
0%
|
1,285,166
|
-4.69%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.04
|
0.20%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.95
|
0.92%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
45.80
|
3.00%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.47
|
1.24%
|
143,994
|
0
|
0%
|
143,994
|
-4.46%
|
150,715
|
24.93%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.19%
|
15,820
|
267
|
1.72%
|
15,553
|
-3.46%
|
16,110
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,741
|
31
|
1.81%
|
1,710
|
2.27%
|
1,672
|
3.59%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.18%
|
5,687
|
1,073
|
23.26%
|
4,614
|
12.98%
|
4,084
|
1.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
438
|
0
|
0%
|
438
|
0.23%
|
437
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.19%
|
10,005
|
454
|
4.75%
|
9,551
|
3.97%
|
9,186
|
1.99%
|
|
Mirae Asset Great Consumer Regular Growth
|
40.22
|
1.58%
|
894,946
|
0
|
0%
|
894,946
|
0%
|
894,946
|
9.14%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
17.30
|
0.25%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0.23
|
0.05%
|
5,047
|
-47,833
|
-90.46%
|
52,880
|
0%
|
52,880
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
46.38
|
1.51%
|
1,032,061
|
0
|
0%
|
1,032,061
|
0%
|
1,032,061
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
361
|
-38
|
-9.52%
|
399
|
15.65%
|
345
|
-23.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.12
|
0.18%
|
2,592
|
560
|
27.56%
|
2,032
|
134.91%
|
865
|
156.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.19%
|
1,622
|
392
|
31.87%
|
1,230
|
77.75%
|
692
|
49.46%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
33.59
|
0.37%
|
747,404
|
0
|
0%
|
747,404
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
8.94
|
0.11%
|
199,024
|
0
|
0%
|
199,024
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.51
|
0.26%
|
189,374
|
0
|
0%
|
189,374
|
0%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.70
|
0.24%
|
60,172
|
0
|
0%
|
60,172
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
123.69
|
1.90%
|
2,752,402
|
0
|
0%
|
2,752,402
|
100%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
35.95
|
0.50%
|
800,000
|
100,000
|
14.29%
|
700,000
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
0
|
-%
|
0
|
-158,117
|
-100%
|
158,117
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.99
|
0.70%
|
21,956
|
7,220
|
49.00%
|
14,736
|
100%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
11.91
|
0.84%
|
265,000
|
0
|
0%
|
265,000
|
100%
|
-
|
-%
|