|
Nippon India Pharma Fund - Growth
|
209.18
|
2.57%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
169.98
|
0.46%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
142.68
|
1.61%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.49
|
0.30%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.02
|
0.18%
|
44,396
|
2,774
|
6.66%
|
41,622
|
4.36%
|
39,882
|
5.43%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.60
|
0.37%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
351.19
|
0.98%
|
5,165,381
|
-253,781
|
-4.68%
|
5,419,162
|
-6.07%
|
5,769,426
|
-2.34%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
24,000
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
35,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.75
|
0.18%
|
25,780
|
2,116
|
8.94%
|
23,664
|
5.34%
|
22,464
|
5.59%
|
|
HDFC Value Fund Growth
|
20.50
|
0.27%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.08
|
0.76%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.06
|
0.47%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-56,620
|
-100%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
709
|
12
|
1.72%
|
697
|
50.54%
|
463
|
3.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.38
|
0.17%
|
20,258
|
367
|
1.85%
|
19,891
|
-3.43%
|
20,598
|
-0.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.34
|
0.02%
|
4,985
|
998
|
25.03%
|
3,987
|
25.38%
|
3,180
|
1.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.18%
|
9,830
|
252
|
2.63%
|
9,578
|
6.28%
|
9,012
|
2.96%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.18%
|
1,908
|
153
|
8.72%
|
1,755
|
10.94%
|
1,582
|
10.94%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
168
|
24
|
16.67%
|
144
|
48.45%
|
97
|
14.12%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
40
|
26
|
185.71%
|
14
|
0%
|
14
|
-17.65%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.76
|
0.17%
|
11,149
|
1,278
|
12.95%
|
9,871
|
13.85%
|
8,670
|
14.93%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
389
|
-23
|
-5.58%
|
412
|
57.85%
|
261
|
89.13%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.17%
|
7,206
|
1,158
|
19.15%
|
6,048
|
12.63%
|
5,370
|
9.06%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.30
|
0.90%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0.32%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
483
|
45
|
10.27%
|
438
|
11.17%
|
394
|
10.36%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
960
|
52
|
5.73%
|
908
|
3.77%
|
875
|
1.27%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.17%
|
1,947
|
186
|
10.56%
|
1,761
|
8.50%
|
1,623
|
11.93%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
1,149
|
445
|
63.21%
|
704
|
141.92%
|
291
|
34.10%
|
|
Bandhan Balanced Advantage Regular Growth
|
7.00
|
0.30%
|
102,900
|
102,900
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
2.14
|
0.28%
|
31,477
|
31,477
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
22.56
|
0.34%
|
331,818
|
331,818
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
82
|
82
|
100%
|
-
|
-%
|
-
|
-%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0.04
|
0.02%
|
655
|
655
|
100%
|
-
|
-%
|
-
|
-%
|