|
HDFC Value Fund Growth
|
24.48
|
0.44%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
4.40
|
0.29%
|
54,198
|
0
|
0%
|
54,198
|
0%
|
54,198
|
0%
|
|
Nippon India Pharma Fund - Growth
|
155.62
|
3.41%
|
1,916,603
|
687,804
|
55.97%
|
1,228,799
|
0%
|
1,228,799
|
19.49%
|
|
SBI Focused Equity Fund Growth
|
641.44
|
2.24%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
194.78
|
3.06%
|
2,398,958
|
0
|
0%
|
2,398,958
|
0%
|
2,398,958
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
8.42
|
1.85%
|
103,737
|
0
|
0%
|
103,737
|
0%
|
103,737
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
40.60
|
2.38%
|
500,000
|
-400,000
|
-44.44%
|
900,000
|
-1.23%
|
911,178
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.26
|
0.27%
|
15,519
|
442
|
2.93%
|
15,077
|
1.58%
|
14,842
|
-1.11%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.63
|
0.98%
|
7,731
|
502
|
6.94%
|
7,229
|
-1.18%
|
7,315
|
0.11%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
16.65
|
0.43%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.27%
|
6,446
|
129
|
2.04%
|
6,317
|
1.35%
|
6,233
|
-2.09%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.05
|
0.27%
|
607
|
371
|
157.20%
|
236
|
63.89%
|
144
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
2.98
|
0.66%
|
36,678
|
0
|
0%
|
36,678
|
0%
|
36,678
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.65
|
1.84%
|
118,808
|
26,008
|
28.03%
|
92,800
|
18.97%
|
78,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
15.60
|
1.24%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
177
|
5
|
2.91%
|
172
|
2.99%
|
167
|
3.73%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.27%
|
2,861
|
36
|
1.27%
|
2,825
|
3.97%
|
2,717
|
4.26%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
44.82
|
1.91%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
10.56
|
1.15%
|
130,000
|
0
|
0%
|
130,000
|
0%
|
130,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.27%
|
11,297
|
-694
|
-5.79%
|
11,991
|
0.27%
|
11,959
|
-0.96%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,172
|
40
|
3.53%
|
1,132
|
1.34%
|
1,117
|
5.68%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
34.42
|
2.04%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.55
|
0.98%
|
6,832
|
-137
|
-1.97%
|
6,969
|
0.11%
|
6,961
|
1.84%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.27%
|
241
|
-74
|
-23.49%
|
315
|
2.27%
|
308
|
-27.70%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
9
|
0
|
0%
|
9
|
0%
|
9
|
-18.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.01%
|
18
|
0
|
0%
|
18
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.29%
|
485
|
161
|
49.69%
|
324
|
100%
|
-
|
-%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0.05
|
0.96%
|
573
|
146
|
34.19%
|
427
|
100%
|
-
|
-%
|