|
Nippon India Pharma Fund - Growth
|
209.96
|
2.84%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
170.61
|
0.49%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
143.22
|
1.67%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.19%
|
41,622
|
1,740
|
4.36%
|
39,882
|
5.43%
|
37,827
|
4.95%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.71
|
0.39%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.03
|
0.02%
|
438
|
44
|
11.17%
|
394
|
10.36%
|
357
|
11.21%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.53
|
0.31%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
369.83
|
1.06%
|
5,419,162
|
-350,264
|
-6.07%
|
5,769,426
|
-2.34%
|
5,907,591
|
-4.57%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
0
|
-%
|
0
|
-24,000
|
-100%
|
24,000
|
0%
|
24,000
|
100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
0
|
-%
|
0
|
-20,000
|
-100%
|
20,000
|
0%
|
20,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.11
|
0.85%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
0
|
-%
|
0
|
-35,000
|
-100%
|
35,000
|
0%
|
35,000
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.18%
|
23,664
|
1,200
|
5.34%
|
22,464
|
5.59%
|
21,274
|
6.95%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.18%
|
908
|
33
|
3.77%
|
875
|
1.27%
|
864
|
6.40%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,761
|
138
|
8.50%
|
1,623
|
11.93%
|
1,450
|
14.08%
|
|
HDFC Value Fund Growth
|
20.58
|
0.28%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.86
|
0.54%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
697
|
234
|
50.54%
|
463
|
3.12%
|
449
|
1.81%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.36
|
0.18%
|
19,891
|
-707
|
-3.43%
|
20,598
|
-0.15%
|
20,628
|
6.30%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.19%
|
9,578
|
566
|
6.28%
|
9,012
|
2.96%
|
8,753
|
8.53%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
14
|
0
|
0%
|
14
|
-17.65%
|
17
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.67
|
0.18%
|
9,871
|
1,201
|
13.85%
|
8,670
|
14.93%
|
7,544
|
-6.16%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
412
|
151
|
57.85%
|
261
|
89.13%
|
138
|
14.05%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.18%
|
6,048
|
678
|
12.63%
|
5,370
|
9.06%
|
4,924
|
9.11%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.33
|
1.03%
|
136,738
|
0
|
0%
|
136,738
|
0.32%
|
136,307
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.05
|
0.18%
|
704
|
413
|
141.92%
|
291
|
34.10%
|
217
|
9.60%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
144
|
47
|
48.45%
|
97
|
14.12%
|
85
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.11
|
0.53%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.27
|
0.02%
|
3,987
|
807
|
25.38%
|
3,180
|
1.56%
|
3,131
|
43.76%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.18%
|
1,755
|
173
|
10.94%
|
1,582
|
10.94%
|
1,426
|
12.82%
|