|
Nippon India Pharma Fund - Growth
|
52.83
|
1.19%
|
830,262
|
550,380
|
196.65%
|
279,882
|
179.88%
|
100,000
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
151.37
|
2.47%
|
2,379,029
|
100,000
|
4.39%
|
2,279,029
|
14.35%
|
1,993,065
|
13.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.94
|
0.24%
|
14,729
|
204
|
1.40%
|
14,525
|
3.29%
|
14,062
|
2.60%
|
|
SBI Focused Equity Fund Growth
|
502.64
|
1.86%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Kotak Small Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
186,785
|
-61.14%
|
|
SBI Magnum Midcap Fund Regular Growth
|
0
|
-%
|
0
|
-684,528
|
-100%
|
684,528
|
-39.46%
|
1,130,653
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Bluechip Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
57.97
|
3.55%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,000
|
-79.90%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.45
|
0.21%
|
54,198
|
0
|
0%
|
54,198
|
0%
|
54,198
|
23.92%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.33
|
0.51%
|
36,678
|
0
|
0%
|
24,678
|
0%
|
24,678
|
2.90%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.12
|
1.60%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
12.22
|
0.99%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.60
|
1.50%
|
103,737
|
10,000
|
10.67%
|
93,737
|
0%
|
93,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
150
|
6
|
4.17%
|
144
|
0%
|
144
|
4.35%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.76
|
0.24%
|
11,957
|
270
|
2.31%
|
11,687
|
-3.26%
|
12,081
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,033
|
18
|
1.77%
|
1,015
|
0.69%
|
1,008
|
2.23%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.97
|
1.94%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.46
|
0.87%
|
7,216
|
325
|
4.72%
|
6,891
|
16.76%
|
5,902
|
3.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.05
|
0.36%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.24%
|
2,535
|
12
|
0.48%
|
2,523
|
8.42%
|
2,327
|
-0.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.24%
|
5,953
|
616
|
11.54%
|
5,337
|
8.41%
|
4,923
|
26.91%
|
|
HDFC Value Fund Growth
|
19.18
|
0.36%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.43
|
0.87%
|
6,704
|
160
|
2.44%
|
6,544
|
19.77%
|
5,464
|
-1.05%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.66
|
0.22%
|
104,691
|
0
|
0%
|
104,691
|
-30.92%
|
151,552
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.77
|
1.34%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.24%
|
416
|
-3
|
-0.72%
|
419
|
4.75%
|
400
|
100%
|