|
Nippon India Pharma Fund - Growth
|
64.49
|
1.43%
|
1,775,593
|
0
|
0%
|
1,775,593
|
0%
|
1,775,593
|
1.62%
|
|
Mirae Asset Great Consumer Regular Growth
|
28.60
|
1.70%
|
787,344
|
43,613
|
5.86%
|
743,731
|
22.47%
|
607,277
|
21.46%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-10,011
|
-100%
|
10,011
|
0%
|
10,011
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-7,183
|
-100%
|
7,183
|
0%
|
7,183
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-15,511
|
-100%
|
15,511
|
0%
|
15,511
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.17%
|
12,091
|
199
|
1.67%
|
11,892
|
-0.96%
|
12,007
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.04
|
0.01%
|
973
|
11
|
1.14%
|
962
|
5.37%
|
913
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.50
|
0.17%
|
13,872
|
875
|
6.73%
|
12,997
|
3.95%
|
12,503
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
17.31
|
0.45%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
6.84
|
0.11%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.46
|
0.15%
|
67,618
|
-2,153
|
-3.09%
|
69,771
|
0%
|
69,771
|
-30.98%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
20.02
|
0.26%
|
551,192
|
0
|
0%
|
551,192
|
0%
|
551,192
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
20.64
|
0.77%
|
568,288
|
0
|
0%
|
568,288
|
0%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
92.55
|
0.31%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Multi Asset Allocation Fund Growth
|
6.16
|
0.37%
|
169,700
|
0
|
0%
|
169,700
|
0%
|
169,700
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
48.98
|
0.68%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
37.01
|
3.14%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.38
|
0.93%
|
120,644
|
-469
|
-0.39%
|
121,113
|
-5.73%
|
128,481
|
-29.08%
|
|
Axis Small Cap Fund Regular Growth
|
39.31
|
0.44%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
54.58
|
0.54%
|
1,502,738
|
-44,122
|
-2.85%
|
1,546,860
|
0%
|
1,546,860
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.26
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.17%
|
2,372
|
216
|
10.02%
|
2,156
|
8.61%
|
1,985
|
100%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.16
|
0.27%
|
500,001
|
0
|
0%
|
500,001
|
0%
|
500,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.92
|
0.37%
|
52,880
|
-21,355
|
-28.77%
|
74,235
|
0%
|
74,235
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
1.82
|
0.47%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
2.72
|
0.58%
|
75,000
|
0
|
0%
|
75,000
|
0%
|
75,000
|
0%
|