|
Nippon India Pharma Fund - Growth
|
249.64
|
4.50%
|
3,076,603
|
1,160,000
|
60.52%
|
1,916,603
|
0%
|
1,916,603
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
170.28
|
2.44%
|
2,098,553
|
0
|
0%
|
2,098,553
|
-12.52%
|
2,398,958
|
0%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.39
|
1.65%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.51
|
0.23%
|
18,646
|
934
|
5.27%
|
17,712
|
9.81%
|
16,129
|
3.93%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.79
|
1.77%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.97
|
0.23%
|
11,955
|
463
|
4.03%
|
11,492
|
1.56%
|
11,315
|
0.16%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,313
|
47
|
3.71%
|
1,266
|
1.85%
|
1,243
|
6.06%
|
|
HDFC Value Fund Growth
|
24.47
|
0.43%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,795
|
-16.04%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.64
|
1.46%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.74
|
1.02%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
-7.69%
|
|
DSP Healthcare Fund Regular Growth
|
15.59
|
0.95%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.59
|
0.88%
|
56,620
|
-10,000
|
-15.01%
|
66,620
|
0%
|
66,620
|
-35.78%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.01%
|
213
|
19
|
9.79%
|
194
|
2.65%
|
189
|
6.78%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.80
|
0.81%
|
9,899
|
1,430
|
16.89%
|
8,469
|
22.21%
|
6,930
|
-10.36%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
0
|
-%
|
0
|
-183,026
|
-100%
|
183,026
|
0%
|
183,026
|
-10.77%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.23%
|
4,623
|
487
|
11.77%
|
4,136
|
23.24%
|
3,356
|
17.30%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.62
|
0.80%
|
7,638
|
500
|
7.00%
|
7,138
|
6.24%
|
6,719
|
-1.65%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
27
|
2
|
8%
|
25
|
19.05%
|
21
|
16.67%
|
|
SBI Focused Equity Fund Growth
|
641.01
|
2.17%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-291,474
|
-100%
|
291,474
|
0%
|
291,474
|
-41.71%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.23%
|
7,999
|
722
|
9.92%
|
7,277
|
4.78%
|
6,945
|
7.74%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-197,311
|
-100%
|
197,311
|
-26.19%
|
267,311
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.23%
|
337
|
74
|
28.14%
|
263
|
-9.31%
|
290
|
20.33%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
0.80%
|
1,288
|
240
|
22.90%
|
1,048
|
19.23%
|
879
|
53.40%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
8
|
0
|
0%
|
8
|
0%
|
8
|
-11.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.23%
|
2,164
|
266
|
14.01%
|
1,898
|
28.42%
|
1,478
|
143.49%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.23%
|
1,431
|
251
|
21.27%
|
1,180
|
31.84%
|
895
|
84.54%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
14.00
|
0.94%
|
172,500
|
85,000
|
97.14%
|
87,500
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
12.17
|
0.92%
|
150,000
|
25,000
|
20%
|
125,000
|
100%
|
-
|
-%
|
|
Nippon India Multi Cap Fund - Growth
|
202.85
|
1.00%
|
2,500,000
|
2,500,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.71
|
0.45%
|
169,000
|
169,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
36.51
|
0.77%
|
450,000
|
450,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
14.61
|
0.94%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|