Nippon India Multi Cap Fund - Growth
|
100.29
|
0.70%
|
2,563,055
|
0
|
0%
|
2,563,055
|
0.86%
|
2,541,258
|
0%
|
Nippon India Flexi Cap Fund Regular Growth
|
18.64
|
0.46%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
Nippon India Pharma Fund - Growth
|
109.82
|
2.55%
|
2,806,506
|
0
|
0%
|
2,806,506
|
0%
|
2,806,506
|
7.74%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.83
|
0.21%
|
21,163
|
-238
|
-1.11%
|
21,401
|
1.90%
|
21,002
|
1.40%
|
Axis ELSS Tax Saver Fund Growth
|
99.63
|
0.35%
|
2,546,178
|
0
|
0%
|
2,546,178
|
-0.06%
|
2,547,765
|
0%
|
Axis Small Cap Fund Regular Growth
|
42.36
|
0.37%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
DSP Healthcare Fund Regular Growth
|
39.88
|
3.32%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
Axis Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Axis Growth Opportunities Fund Regular Growth
|
52.76
|
0.67%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.65
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.72
|
1.10%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.21%
|
3,876
|
140
|
3.75%
|
3,736
|
3.35%
|
3,615
|
0.47%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.21%
|
439
|
-168
|
-27.68%
|
607
|
2.36%
|
593
|
-0.84%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
17,052
|
-166
|
-0.96%
|
17,218
|
0.99%
|
17,049
|
2.31%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,592
|
85
|
5.64%
|
1,507
|
2.10%
|
1,476
|
1.93%
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.30%
|
437
|
-5
|
-1.13%
|
442
|
0%
|
442
|
0%
|
Franklin India Smaller Companies Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Mirae Asset Great Consumer Regular Growth
|
32.09
|
1.58%
|
820,000
|
-50,000
|
-5.75%
|
870,000
|
0%
|
870,000
|
0%
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
15.07
|
0.24%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.07
|
0.47%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.79
|
0.94%
|
199,183
|
0
|
0%
|
199,183
|
-0.41%
|
200,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.21%
|
8,887
|
-189
|
-2.08%
|
8,493
|
0%
|
8,493
|
11.59%
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.21%
|
205
|
1
|
0.49%
|
204
|
100%
|
-
|
-%
|