|
Nippon India Pharma Fund - Growth
|
68.45
|
1.60%
|
1,028,399
|
198,137
|
23.86%
|
830,262
|
196.65%
|
279,882
|
179.88%
|
|
Nippon India Focused Equity Fund - Growth
|
159.67
|
2.69%
|
2,398,958
|
19,929
|
0.84%
|
2,379,029
|
4.39%
|
2,279,029
|
14.35%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.00
|
0.26%
|
15,009
|
280
|
1.90%
|
14,729
|
1.40%
|
14,525
|
3.29%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.90
|
1.62%
|
103,737
|
0
|
0%
|
103,737
|
10.67%
|
93,737
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.49
|
0.94%
|
7,307
|
91
|
1.26%
|
7,216
|
4.72%
|
6,891
|
16.76%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.65
|
0.38%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
0.93%
|
6,835
|
131
|
1.95%
|
6,704
|
2.44%
|
6,544
|
19.77%
|
|
HDFC Value Fund Growth
|
20.07
|
0.38%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.61
|
0.23%
|
54,198
|
0
|
0%
|
54,198
|
0%
|
54,198
|
0%
|
|
SBI Focused Equity Fund Growth
|
502.64
|
1.86%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
684,528
|
-39.46%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
36.74
|
1.68%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
60.65
|
3.85%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.80
|
0.26%
|
12,075
|
118
|
0.99%
|
11,957
|
2.31%
|
11,687
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,057
|
24
|
2.32%
|
1,033
|
1.77%
|
1,015
|
0.69%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
28.21
|
1.99%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
5,953
|
0
|
0%
|
5,953
|
11.54%
|
5,337
|
8.41%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.97
|
0.24%
|
104,691
|
0
|
0%
|
104,691
|
0%
|
104,691
|
-30.92%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.44
|
0.54%
|
36,678
|
0
|
0%
|
36,678
|
0%
|
24,678
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
12.78
|
1.07%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.26%
|
2,606
|
71
|
2.80%
|
2,535
|
0.48%
|
2,523
|
8.42%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.65
|
1.01%
|
130,000
|
-54,941
|
-29.71%
|
184,941
|
0%
|
184,941
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
161
|
11
|
7.33%
|
150
|
4.17%
|
144
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.26%
|
426
|
10
|
2.40%
|
416
|
-0.72%
|
419
|
4.75%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.19
|
1.07%
|
78,000
|
78,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
144
|
144
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
11
|
11
|
100%
|
-
|
-%
|
-
|
-%
|