|
Nippon India Pharma Fund - Growth
|
211.62
|
2.97%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
171.96
|
0.62%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.48
|
0.23%
|
36,043
|
-1,971
|
-5.18%
|
38,014
|
12.00%
|
33,942
|
4.59%
|
|
Nippon India Focused Equity Fund - Growth
|
144.35
|
1.90%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.62
|
0.34%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.95
|
0.49%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
658,125
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.33
|
0.23%
|
19,405
|
-117
|
-0.60%
|
19,522
|
-5.93%
|
20,752
|
2.33%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.02%
|
2,178
|
65
|
3.08%
|
2,113
|
2.82%
|
2,055
|
0.39%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
420,000
|
0%
|
|
SBI Focused Equity Fund Growth
|
425.83
|
1.32%
|
6,190,798
|
0
|
0%
|
6,190,798
|
-7.44%
|
6,688,405
|
-15.34%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
150,000
|
-25%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
3.89
|
0.56%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.37
|
0.23%
|
19,892
|
744
|
3.89%
|
19,148
|
11.09%
|
17,237
|
8.28%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
182,000
|
0%
|
|
HDFC Value Fund Growth
|
20.74
|
0.31%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.17
|
0.93%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.21
|
0.56%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.01%
|
441
|
24
|
5.76%
|
417
|
8.31%
|
385
|
6.35%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.55
|
0.23%
|
8,065
|
-158
|
-1.92%
|
8,223
|
4.47%
|
7,871
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.23%
|
1,264
|
185
|
17.15%
|
1,079
|
14.42%
|
943
|
14.30%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.01%
|
17
|
1
|
6.25%
|
16
|
14.29%
|
14
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.31
|
0.23%
|
4,513
|
206
|
4.78%
|
4,307
|
11.21%
|
3,873
|
9.25%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.38
|
1.17%
|
136,307
|
0
|
0%
|
136,307
|
77.18%
|
76,933
|
90.79%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
321
|
3
|
0.94%
|
291
|
-2.02%
|
270
|
8.87%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.55
|
0.23%
|
8,039
|
2,407
|
42.74%
|
5,632
|
7.11%
|
5,258
|
19.53%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.01%
|
121
|
5
|
4.31%
|
116
|
30.34%
|
89
|
30.88%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.22%
|
812
|
27
|
3.44%
|
785
|
0.90%
|
778
|
35.07%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.22%
|
1,271
|
141
|
12.48%
|
1,035
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
85
|
-1
|
-1.16%
|
86
|
0%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0.01
|
0.23%
|
198
|
198
|
100%
|
-
|
-%
|
-
|
-%
|