|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.05
|
0.21%
|
22,177
|
49
|
0.22%
|
22,128
|
2.93%
|
21,499
|
1.59%
|
|
Nippon India Multi Cap Fund - Growth
|
144.79
|
0.83%
|
3,063,055
|
500,000
|
19.51%
|
2,563,055
|
0%
|
2,563,055
|
0%
|
|
Nippon India Pharma Fund - Growth
|
172.12
|
3.47%
|
3,641,314
|
-206,536
|
-5.37%
|
3,847,850
|
37.10%
|
2,806,506
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
22.52
|
0.51%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.20
|
0.21%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
14.00
|
0.04%
|
296,172
|
-1,250,006
|
-80.84%
|
1,546,178
|
-39.27%
|
2,546,178
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
51.17
|
0.36%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.20
|
0.27%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.50
|
0.55%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
60.75
|
0.64%
|
1,285,166
|
0
|
0%
|
1,285,166
|
-4.69%
|
1,348,443
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.81
|
1.39%
|
143,994
|
-6,721
|
-4.46%
|
150,715
|
24.93%
|
120,644
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.21%
|
4,614
|
530
|
12.98%
|
4,084
|
1.39%
|
4,028
|
3.92%
|
|
Mirae Asset Great Consumer Regular Growth
|
42.30
|
1.72%
|
894,946
|
0
|
0%
|
894,946
|
9.14%
|
820,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
48.17
|
3.52%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.21%
|
15,553
|
-557
|
-3.46%
|
16,110
|
-5.78%
|
17,098
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,710
|
38
|
2.27%
|
1,672
|
3.59%
|
1,614
|
1.38%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
438
|
1
|
0.23%
|
437
|
0%
|
437
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.45
|
0.21%
|
9,551
|
365
|
3.97%
|
9,186
|
1.99%
|
9,007
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
399
|
54
|
15.65%
|
345
|
-23.16%
|
449
|
2.28%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.42
|
1.01%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
1,230
|
538
|
77.75%
|
692
|
49.46%
|
463
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.10
|
0.21%
|
2,032
|
1,167
|
134.91%
|
865
|
156.68%
|
337
|
64.39%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
48.79
|
1.69%
|
1,032,061
|
0
|
0%
|
1,032,061
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
35.33
|
0.41%
|
747,404
|
747,404
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
9.41
|
0.12%
|
199,024
|
199,024
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
8.95
|
0.27%
|
189,374
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.84
|
0.27%
|
60,172
|
60,172
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
130.11
|
2.15%
|
2,752,402
|
2,752,402
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
33.09
|
0.50%
|
700,000
|
700,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
7.47
|
0.06%
|
158,117
|
158,117
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
0.70
|
0.51%
|
14,736
|
14,736
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Mid Cap Fund Regular Growth
|
12.53
|
0.94%
|
265,000
|
265,000
|
100%
|
-
|
-%
|
-
|
-%
|