|
Nippon India Pharma Fund - Growth
|
90.88
|
2.01%
|
1,228,799
|
0
|
0%
|
1,228,799
|
19.49%
|
1,028,399
|
23.86%
|
|
Nippon India Focused Equity Fund - Growth
|
177.41
|
2.90%
|
2,398,958
|
0
|
0%
|
2,398,958
|
0%
|
2,398,958
|
0.84%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.26%
|
15,077
|
235
|
1.58%
|
14,842
|
-1.11%
|
15,009
|
1.90%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.01
|
0.26%
|
54,198
|
0
|
0%
|
54,198
|
0%
|
54,198
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
7.67
|
1.69%
|
103,737
|
0
|
0%
|
103,737
|
0%
|
103,737
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.53
|
0.93%
|
7,229
|
-86
|
-1.18%
|
7,315
|
0.11%
|
7,307
|
1.26%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
15.17
|
0.41%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.52
|
0.93%
|
6,969
|
8
|
0.11%
|
6,961
|
1.84%
|
6,835
|
1.95%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
104,691
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.71
|
0.59%
|
36,678
|
0
|
0%
|
36,678
|
0%
|
36,678
|
0%
|
|
HDFC Value Fund Growth
|
22.30
|
0.41%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.86
|
1.34%
|
92,800
|
14,800
|
18.97%
|
78,000
|
0%
|
78,000
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.26%
|
2,825
|
108
|
3.97%
|
2,717
|
4.26%
|
2,606
|
2.80%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
40.82
|
1.83%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
14.21
|
1.14%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.26%
|
11,991
|
32
|
0.27%
|
11,959
|
-0.96%
|
12,075
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
1,132
|
15
|
1.34%
|
1,117
|
5.68%
|
1,057
|
2.32%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
31.35
|
2.03%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.26%
|
236
|
92
|
63.89%
|
144
|
0%
|
144
|
100%
|
|
SBI Focused Equity Fund Growth
|
584.24
|
2.09%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
172
|
5
|
2.99%
|
167
|
3.73%
|
161
|
7.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.47
|
0.26%
|
6,317
|
84
|
1.35%
|
6,233
|
-2.09%
|
5,953
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
-18.18%
|
11
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
315
|
7
|
2.27%
|
308
|
-27.70%
|
426
|
2.40%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.61
|
1.10%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
-29.71%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
66.56
|
4.06%
|
900,000
|
-11,178
|
-1.23%
|
911,178
|
0%
|
911,178
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.26%
|
324
|
324
|
100%
|
-
|
-%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.03
|
0.92%
|
427
|
427
|
100%
|
-
|
-%
|
-
|
-%
|