|
Nippon India Pharma Fund - Growth
|
214.41
|
3.01%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
174.23
|
0.57%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
146.25
|
1.85%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.64
|
0.21%
|
37,827
|
1,784
|
4.95%
|
36,043
|
-5.18%
|
38,014
|
12.00%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.36
|
0.46%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.78
|
0.33%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
411.70
|
1.24%
|
5,907,591
|
-283,207
|
-4.57%
|
6,190,798
|
0%
|
6,190,798
|
-7.44%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
13.39
|
0.57%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.95
|
0.57%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.44
|
0.21%
|
20,628
|
1,223
|
6.30%
|
19,405
|
-0.60%
|
19,522
|
-5.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.02%
|
3,131
|
953
|
43.76%
|
2,178
|
3.08%
|
2,113
|
2.82%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.48
|
0.21%
|
21,274
|
1,382
|
6.95%
|
19,892
|
3.89%
|
19,148
|
11.09%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,426
|
162
|
12.82%
|
1,264
|
17.15%
|
1,079
|
14.42%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.21%
|
864
|
52
|
6.40%
|
812
|
3.44%
|
785
|
0.90%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.28
|
0.93%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
357
|
36
|
11.21%
|
321
|
0.94%
|
291
|
-2.02%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.53
|
0.21%
|
7,544
|
-495
|
-6.16%
|
8,039
|
42.74%
|
5,632
|
7.11%
|
|
HDFC Value Fund Growth
|
21.01
|
0.31%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
0
|
0%
|
17
|
6.25%
|
16
|
14.29%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.21%
|
4,924
|
411
|
9.11%
|
4,513
|
4.78%
|
4,307
|
11.21%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.50
|
1.14%
|
136,307
|
0
|
0%
|
136,307
|
0%
|
136,307
|
77.18%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
449
|
8
|
1.81%
|
441
|
5.76%
|
417
|
8.31%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.21%
|
8,753
|
688
|
8.53%
|
8,065
|
-1.92%
|
8,223
|
4.47%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
138
|
17
|
14.05%
|
121
|
4.31%
|
116
|
30.34%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.21%
|
1,450
|
179
|
14.08%
|
1,271
|
12.48%
|
1,035
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
85
|
0
|
0%
|
85
|
-1.16%
|
86
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.02
|
0.21%
|
217
|
19
|
9.60%
|
198
|
100%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
1.67
|
3.45%
|
24,000
|
24,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
1.39
|
3.55%
|
20,000
|
20,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
2.44
|
3.41%
|
35,000
|
35,000
|
100%
|
-
|
-%
|
-
|
-%
|