|
Nippon India Focused Equity Fund - Growth
|
155.86
|
2.64%
|
2,398,958
|
0
|
0%
|
2,398,958
|
0.84%
|
2,379,029
|
4.39%
|
|
Nippon India Pharma Fund - Growth
|
79.84
|
1.85%
|
1,228,799
|
200,400
|
19.49%
|
1,028,399
|
23.86%
|
830,262
|
196.65%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.25%
|
14,842
|
-167
|
-1.11%
|
15,009
|
1.90%
|
14,729
|
1.40%
|
|
DSP Healthcare Fund Regular Growth
|
12.48
|
1.04%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.45
|
0.90%
|
6,961
|
126
|
1.84%
|
6,835
|
1.95%
|
6,704
|
2.44%
|
|
HDFC Value Fund Growth
|
19.59
|
0.37%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.52
|
0.23%
|
54,198
|
0
|
0%
|
54,198
|
0%
|
54,198
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.74
|
1.57%
|
103,737
|
0
|
0%
|
103,737
|
0%
|
103,737
|
10.67%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
167
|
6
|
3.73%
|
161
|
7.33%
|
150
|
4.17%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.48
|
0.91%
|
7,315
|
8
|
0.11%
|
7,307
|
1.26%
|
7,216
|
4.72%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
13.33
|
0.37%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.25%
|
2,717
|
111
|
4.26%
|
2,606
|
2.80%
|
2,535
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.25%
|
308
|
-118
|
-27.70%
|
426
|
2.40%
|
416
|
-0.72%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
35.86
|
1.64%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.25%
|
11,959
|
-116
|
-0.96%
|
12,075
|
0.99%
|
11,957
|
2.31%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,117
|
60
|
5.68%
|
1,057
|
2.32%
|
1,033
|
1.77%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
27.54
|
1.85%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
SBI Focused Equity Fund Growth
|
513.26
|
1.93%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-104,691
|
-100%
|
104,691
|
0%
|
104,691
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.38
|
0.54%
|
36,678
|
0
|
0%
|
36,678
|
0%
|
36,678
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
8.45
|
1.02%
|
130,000
|
0
|
0%
|
130,000
|
-29.71%
|
184,941
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
59.20
|
3.72%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.25%
|
6,233
|
-133
|
-2.09%
|
5,953
|
0%
|
5,953
|
11.54%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
5.07
|
1.03%
|
78,000
|
0
|
0%
|
78,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.25%
|
144
|
0
|
0%
|
144
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
-2
|
-18.18%
|
11
|
100%
|
-
|
-%
|