|
HDFC Value Fund Growth
|
20.99
|
0.31%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Nippon India Pharma Fund - Growth
|
214.18
|
3.00%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
SBI Focused Equity Fund Growth
|
430.97
|
1.40%
|
6,190,798
|
-497,607
|
-7.44%
|
6,688,405
|
-15.34%
|
7,900,000
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
174.04
|
0.65%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
146.09
|
1.91%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.76
|
0.35%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
0
|
-%
|
0
|
-150,000
|
-100%
|
150,000
|
-25%
|
200,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.94
|
0.57%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.65
|
0.22%
|
38,014
|
4,072
|
12.00%
|
33,942
|
4.59%
|
32,452
|
52.78%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
31.33
|
0.51%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.22%
|
19,148
|
1,911
|
11.09%
|
17,237
|
8.28%
|
15,919
|
57.01%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.08
|
0.22%
|
1,079
|
136
|
14.42%
|
943
|
14.30%
|
825
|
55.08%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
16
|
2
|
14.29%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.39
|
0.22%
|
5,632
|
374
|
7.11%
|
5,258
|
19.53%
|
4,399
|
60.43%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.22%
|
4,307
|
434
|
11.21%
|
3,873
|
9.25%
|
3,545
|
58.05%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
0
|
-%
|
0
|
-182,000
|
-100%
|
182,000
|
0%
|
182,000
|
-13.33%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.49
|
1.20%
|
136,307
|
59,374
|
77.18%
|
76,933
|
90.79%
|
40,324
|
100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.22%
|
785
|
7
|
0.90%
|
778
|
35.07%
|
576
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
116
|
27
|
30.34%
|
89
|
30.88%
|
68
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
291
|
-6
|
-2.02%
|
270
|
8.87%
|
131
|
11.02%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
0
|
-%
|
0
|
-658,125
|
-100%
|
658,125
|
0%
|
658,125
|
19.66%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.27
|
0.95%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.37
|
0.58%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
417
|
32
|
8.31%
|
385
|
6.35%
|
362
|
6.47%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.22%
|
19,522
|
-1,230
|
-5.93%
|
20,752
|
2.33%
|
20,280
|
56.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
2,113
|
58
|
2.82%
|
2,055
|
0.39%
|
2,047
|
44.77%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-420,000
|
-100%
|
420,000
|
0%
|
420,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.57
|
0.22%
|
8,223
|
352
|
4.47%
|
7,871
|
3.88%
|
7,577
|
41.60%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.22%
|
1,035
|
1,035
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
86
|
0
|
0%
|
-
|
-%
|
-
|
-%
|