|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.59
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Nippon India Pharma Fund - Growth
|
147.62
|
3.23%
|
3,847,850
|
1,041,344
|
37.10%
|
2,806,506
|
0%
|
2,806,506
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
98.33
|
0.61%
|
2,563,055
|
0
|
0%
|
2,563,055
|
0%
|
2,563,055
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.78
|
1.27%
|
150,715
|
30,071
|
24.93%
|
120,644
|
0%
|
120,644
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.18%
|
22,128
|
629
|
2.93%
|
21,499
|
1.59%
|
21,163
|
-1.11%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
18.28
|
0.42%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.18%
|
9,186
|
179
|
1.99%
|
9,007
|
1.35%
|
8,887
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.18%
|
865
|
528
|
156.68%
|
337
|
64.39%
|
205
|
0.49%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
14.77
|
0.23%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.03
|
0.45%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
34.33
|
1.49%
|
894,946
|
74,946
|
9.14%
|
820,000
|
0%
|
820,000
|
-5.75%
|
|
DSP Healthcare Fund Regular Growth
|
39.10
|
3.11%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.18%
|
4,084
|
56
|
1.39%
|
4,028
|
3.92%
|
3,876
|
3.75%
|
|
Axis ELSS Tax Saver Fund Growth
|
59.32
|
0.19%
|
1,546,178
|
-1,000,000
|
-39.27%
|
2,546,178
|
0%
|
2,546,178
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
41.53
|
0.32%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
7.64
|
0.83%
|
199,183
|
0
|
0%
|
199,183
|
0%
|
199,183
|
0%
|
|
Axis Growth Opportunities Fund Regular Growth
|
49.31
|
0.55%
|
1,285,166
|
-63,277
|
-4.69%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.18%
|
16,110
|
-988
|
-5.78%
|
17,098
|
0.27%
|
17,052
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
1,672
|
58
|
3.59%
|
1,614
|
1.38%
|
1,592
|
5.64%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.27%
|
437
|
0
|
0%
|
437
|
0%
|
437
|
-1.13%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.01
|
0.18%
|
345
|
-104
|
-23.16%
|
449
|
2.28%
|
439
|
-27.68%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.19%
|
692
|
229
|
49.46%
|
463
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
39.60
|
1.49%
|
1,032,061
|
1,032,061
|
100%
|
-
|
-%
|
-
|
-%
|