|
Nippon India Pharma Fund - Growth
|
220.47
|
3.20%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
179.15
|
0.70%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
150.38
|
1.93%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.11
|
0.36%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.43
|
0.23%
|
33,942
|
1,490
|
4.59%
|
32,452
|
52.78%
|
21,241
|
5.16%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
32.25
|
0.54%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
HDFC Value Fund Growth
|
21.61
|
0.33%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.51
|
1.01%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.38
|
0.23%
|
5,258
|
859
|
19.53%
|
4,399
|
60.43%
|
2,742
|
9.59%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
89
|
21
|
30.88%
|
68
|
33.33%
|
51
|
4.08%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
10.75
|
0.62%
|
150,000
|
-50,000
|
-25%
|
200,000
|
0%
|
200,000
|
0%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
0%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
13.04
|
0.76%
|
182,000
|
0
|
0%
|
182,000
|
-13.33%
|
210,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
47.16
|
1.56%
|
658,125
|
0
|
0%
|
658,125
|
19.66%
|
550,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.76
|
0.63%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.49
|
0.22%
|
20,752
|
472
|
2.33%
|
20,280
|
56.26%
|
12,978
|
2.34%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
2,055
|
8
|
0.39%
|
2,047
|
44.77%
|
1,414
|
2.09%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
30.10
|
0.91%
|
420,000
|
0
|
0%
|
420,000
|
0%
|
420,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
479.29
|
1.53%
|
6,688,405
|
-1,211,595
|
-15.34%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.06
|
0.63%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
385
|
23
|
6.35%
|
362
|
6.47%
|
340
|
4.94%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.56
|
0.22%
|
7,871
|
294
|
3.88%
|
7,577
|
41.60%
|
5,351
|
4.90%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.22%
|
17,237
|
1,318
|
8.28%
|
15,919
|
57.01%
|
10,139
|
8.95%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
120,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.23%
|
943
|
118
|
14.30%
|
825
|
55.08%
|
532
|
24.88%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.22%
|
3,873
|
328
|
9.25%
|
3,545
|
58.05%
|
2,243
|
15.44%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
270
|
22
|
8.87%
|
131
|
11.02%
|
95
|
10.47%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
5.51
|
0.75%
|
76,933
|
36,609
|
90.79%
|
40,324
|
100%
|
-
|
-%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
778
|
202
|
35.07%
|
576
|
100%
|
-
|
-%
|