|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.23%
|
19,540
|
33
|
0.17%
|
19,507
|
-27.01%
|
26,724
|
13.45%
|
|
Nippon India Pharma Fund - Growth
|
115.99
|
2.42%
|
2,653,655
|
0
|
0%
|
2,653,655
|
35.14%
|
1,963,642
|
1.96%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
20.83
|
0.49%
|
476,484
|
0
|
0%
|
476,484
|
0%
|
476,484
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
2.96
|
0.17%
|
67,618
|
0
|
0%
|
67,618
|
0%
|
67,618
|
0%
|
|
Aditya Birla Sun Life Equity Hybrid '95 Fund Growth
|
0
|
-%
|
0
|
-4,380
|
-100%
|
7,230
|
-83.42%
|
545,716
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.31
|
0.54%
|
373,224
|
0
|
0%
|
373,224
|
-34.32%
|
568,288
|
0%
|
|
Axis ELSS Tax Saver Fund Growth
|
111.38
|
0.35%
|
2,548,251
|
0
|
0%
|
2,548,251
|
0%
|
2,548,251
|
0%
|
|
Axis Small Cap Fund Regular Growth
|
47.31
|
0.43%
|
1,082,451
|
0
|
0%
|
1,082,451
|
0%
|
1,082,451
|
0%
|
|
Aditya Birla Sun Life Balanced Advantage Fund Growth
|
16.83
|
0.25%
|
385,001
|
0
|
0%
|
385,001
|
-23.00%
|
500,001
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.31
|
0.45%
|
52,880
|
0
|
0%
|
52,880
|
0%
|
52,880
|
0%
|
|
Axis Flexi Cap Fund Regular Growth
|
49.57
|
0.44%
|
1,134,019
|
-4,656
|
-0.41%
|
1,138,675
|
-0.45%
|
1,143,794
|
-20.61%
|
|
Axis Growth Opportunities Fund Regular Growth
|
58.94
|
0.70%
|
1,348,443
|
0
|
0%
|
1,348,443
|
0%
|
1,348,443
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
44.54
|
3.65%
|
1,019,072
|
0
|
0%
|
1,019,072
|
0%
|
1,019,072
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.27
|
1.08%
|
120,644
|
0
|
0%
|
120,644
|
0%
|
120,644
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.74
|
0.87%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Franklin India Smaller Companies Fund Growth
|
8.23
|
0.11%
|
188,328
|
0
|
0%
|
188,328
|
0%
|
188,328
|
0%
|
|
Mirae Asset Great Consumer Regular Growth
|
38.03
|
1.86%
|
870,000
|
0
|
0%
|
870,000
|
0%
|
870,000
|
10.50%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.23%
|
16,412
|
348
|
2.17%
|
16,064
|
-16.47%
|
19,232
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,406
|
32
|
2.33%
|
1,374
|
2.16%
|
1,345
|
2.20%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.23%
|
3,345
|
103
|
3.18%
|
3,242
|
-1.40%
|
3,288
|
1.11%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.02
|
0.31%
|
442
|
0
|
0%
|
442
|
23.81%
|
357
|
6.89%
|
|
HSBC Flexi Cap Fund - Growth
|
2.19
|
0.53%
|
50,000
|
0
|
0%
|
50,000
|
0%
|
50,000
|
0%
|
|
HSBC Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
75,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
125.45
|
0.89%
|
2,870,043
|
0
|
0%
|
2,870,043
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.23%
|
5,532
|
5,532
|
100%
|
-
|
-%
|
-
|
-%
|