|
Nippon India Pharma Fund - Growth
|
129.86
|
2.71%
|
2,653,655
|
0
|
0%
|
2,653,655
|
0%
|
2,653,655
|
35.14%
|
|
Nippon India Multi Cap Fund - Growth
|
126.75
|
0.88%
|
2,590,069
|
-279,974
|
-9.76%
|
2,870,043
|
0%
|
2,870,043
|
100%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
23.32
|
0.54%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.98
|
0.25%
|
20,050
|
510
|
2.61%
|
19,540
|
0.17%
|
19,507
|
-27.01%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.31
|
0.19%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,230
|
-83.42%
|
|
Franklin India Smaller Companies Fund Growth
|
9.22
|
0.12%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
42.57
|
2.04%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.79
|
1.02%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
49.87
|
3.94%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.90
|
1.22%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.84
|
0.25%
|
17,225
|
813
|
4.95%
|
16,412
|
2.17%
|
16,064
|
-16.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
3,316
|
-29
|
-0.87%
|
3,345
|
3.18%
|
3,242
|
-1.40%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.35%
|
412
|
-30
|
-6.79%
|
442
|
0%
|
442
|
23.81%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
18.26
|
0.60%
|
373,224
|
0
|
0%
|
373,224
|
0%
|
373,224
|
-34.32%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
18.84
|
0.27%
|
385,001
|
0
|
0%
|
385,001
|
0%
|
385,001
|
-23.00%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.59
|
0.51%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,439
|
33
|
2.35%
|
1,406
|
2.33%
|
1,374
|
2.16%
|
|
Axis ELSS Tax Saver Fund Growth
|
124.70
|
0.39%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
52.97
|
0.47%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
30.70
|
0.27%
|
627,312
|
-506,707
|
-44.68%
|
1,134,019
|
-0.41%
|
1,138,675
|
-0.45%
|
|
Axis Growth Opportunities Fund Regular Growth
|
65.99
|
0.78%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
HSBC Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-50,000
|
-100%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
7,020
|
1,488
|
26.90%
|
5,532
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
543
|
543
|
100%
|
-
|
-%
|
-
|
-%
|