|
Nippon India Pharma Fund - Growth
|
209.02
|
2.42%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
169.85
|
0.45%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
142.58
|
1.60%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.48
|
0.29%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.07
|
0.68%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.11
|
0.17%
|
45,804
|
1,408
|
3.17%
|
44,396
|
6.66%
|
41,622
|
4.36%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.57
|
0.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.17%
|
1,000
|
40
|
4.17%
|
960
|
5.73%
|
908
|
3.77%
|
|
SBI Focused Equity Fund Growth
|
343.88
|
0.97%
|
5,061,476
|
-103,905
|
-2.01%
|
5,165,381
|
-4.68%
|
5,419,162
|
-6.07%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.42
|
0.17%
|
20,911
|
653
|
3.22%
|
20,258
|
1.85%
|
19,891
|
-3.43%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.88
|
0.17%
|
27,654
|
1,874
|
7.27%
|
25,780
|
8.94%
|
23,664
|
5.34%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Value Fund Growth
|
20.49
|
0.26%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.05
|
0.44%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
731
|
22
|
3.10%
|
709
|
1.72%
|
697
|
50.54%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.17%
|
10,357
|
527
|
5.36%
|
9,830
|
2.63%
|
9,578
|
6.28%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
0
|
0%
|
40
|
185.71%
|
14
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
421
|
32
|
8.23%
|
389
|
-5.58%
|
412
|
57.85%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.29
|
0.79%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
521
|
38
|
7.87%
|
483
|
10.27%
|
438
|
11.17%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,058
|
111
|
5.70%
|
1,947
|
10.56%
|
1,761
|
8.50%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
5,013
|
28
|
0.56%
|
4,985
|
25.03%
|
3,987
|
25.38%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.82
|
0.17%
|
12,111
|
962
|
8.63%
|
11,149
|
12.95%
|
9,871
|
13.85%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.17%
|
7,677
|
471
|
6.54%
|
7,206
|
19.15%
|
6,048
|
12.63%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
180
|
12
|
7.14%
|
168
|
16.67%
|
144
|
48.45%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.14
|
0.17%
|
2,024
|
116
|
6.08%
|
1,908
|
8.72%
|
1,755
|
10.94%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.16
|
0.17%
|
2,370
|
1,221
|
106.27%
|
1,149
|
63.21%
|
704
|
141.92%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.99
|
0.30%
|
102,900
|
0
|
0%
|
102,900
|
100%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
3.81
|
0.48%
|
56,102
|
24,625
|
78.23%
|
31,477
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.32
|
0.42%
|
461,051
|
129,233
|
38.95%
|
331,818
|
100%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
83
|
1
|
1.22%
|
82
|
100%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
616
|
-39
|
-5.95%
|
655
|
100%
|
-
|
-%
|
|
JM Aggressive Hybrid Fund Growth
|
8.84
|
1.53%
|
130,071
|
130,071
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
36.94
|
0.22%
|
543,752
|
543,752
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
65.68
|
0.14%
|
966,670
|
966,670
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
2.05
|
0.15%
|
30,208
|
30,208
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
115.96
|
2.41%
|
1,706,776
|
1,706,776
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
123.14
|
0.52%
|
1,812,505
|
1,812,505
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
5.13
|
0.19%
|
75,521
|
75,521
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
42.48
|
0.68%
|
625,317
|
625,317
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
8.88
|
0.78%
|
130,721
|
130,721
|
100%
|
-
|
-%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0.01
|
0.04%
|
91
|
91
|
100%
|
-
|
-%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0.01
|
0.04%
|
187
|
187
|
100%
|
-
|
-%
|
-
|
-%
|