|
Nippon India Pharma Fund - Growth
|
183.81
|
3.41%
|
1,916,603
|
0
|
0%
|
1,916,603
|
0%
|
1,916,603
|
55.97%
|
|
Nippon India Focused Equity Fund - Growth
|
201.26
|
2.93%
|
2,098,553
|
-300,405
|
-12.52%
|
2,398,958
|
0%
|
2,398,958
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.70
|
0.29%
|
17,712
|
1,583
|
9.81%
|
16,129
|
3.93%
|
15,519
|
2.93%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.68
|
1.03%
|
7,138
|
419
|
6.24%
|
6,719
|
-1.65%
|
6,832
|
-1.97%
|
|
HDFC Value Fund Growth
|
28.92
|
0.50%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
54,198
|
0%
|
|
SBI Focused Equity Fund Growth
|
757.65
|
2.53%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
52.94
|
2.12%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.39
|
1.78%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
28.03%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.51
|
1.19%
|
120,000
|
0
|
0%
|
120,000
|
-7.69%
|
130,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
18.42
|
1.21%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.39
|
1.22%
|
66,620
|
0
|
0%
|
66,620
|
-35.78%
|
103,737
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
27.95
|
1.42%
|
291,474
|
0
|
0%
|
291,474
|
-41.71%
|
500,000
|
-44.44%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.10
|
0.29%
|
11,492
|
177
|
1.56%
|
11,315
|
0.16%
|
11,297
|
-5.79%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.02%
|
1,266
|
23
|
1.85%
|
1,243
|
6.06%
|
1,172
|
3.53%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
40.65
|
2.08%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.81
|
1.03%
|
8,469
|
1,539
|
22.21%
|
6,930
|
-10.36%
|
7,731
|
6.94%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
17.55
|
0.41%
|
183,026
|
0
|
0%
|
183,026
|
-10.77%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.29%
|
4,136
|
780
|
23.24%
|
3,356
|
17.30%
|
2,861
|
1.27%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.29%
|
7,277
|
332
|
4.78%
|
6,945
|
7.74%
|
6,446
|
2.04%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-30,795
|
-100%
|
30,795
|
-16.04%
|
36,678
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
194
|
5
|
2.65%
|
189
|
6.78%
|
177
|
2.91%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
8
|
0
|
0%
|
8
|
-11.11%
|
9
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
25
|
4
|
19.05%
|
21
|
16.67%
|
18
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
263
|
-27
|
-9.31%
|
290
|
20.33%
|
241
|
-23.49%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.18
|
0.29%
|
1,898
|
420
|
28.42%
|
1,478
|
143.49%
|
607
|
157.20%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.10
|
1.03%
|
1,048
|
169
|
19.23%
|
879
|
53.40%
|
573
|
34.19%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.11
|
0.29%
|
1,180
|
285
|
31.84%
|
895
|
84.54%
|
485
|
49.69%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
18.92
|
1.05%
|
197,311
|
-70,000
|
-26.19%
|
267,311
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
8.39
|
0.59%
|
87,500
|
87,500
|
100%
|
-
|
-%
|
-
|
-%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
11.99
|
0.85%
|
125,000
|
125,000
|
100%
|
-
|
-%
|
-
|
-%
|