|
Nippon India Focused Equity Fund - Growth
|
136.57
|
2.09%
|
1,993,065
|
230,275
|
13.06%
|
1,762,790
|
0.92%
|
1,746,727
|
6.07%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.96
|
0.25%
|
14,062
|
357
|
2.60%
|
13,705
|
0.18%
|
13,681
|
-36.45%
|
|
HDFC Value Fund Growth
|
20.66
|
0.36%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.71
|
0.22%
|
54,198
|
10,463
|
23.92%
|
43,735
|
0%
|
43,735
|
0%
|
|
SBI Focused Equity Fund Growth
|
541.35
|
1.90%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Magnum Midcap Fund Regular Growth
|
77.48
|
0.92%
|
1,130,653
|
0
|
0%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
Kotak India EQ Contra Fund Growth
|
0
|
-%
|
0
|
-33,869
|
-100%
|
33,869
|
0%
|
33,869
|
0%
|
|
Kotak Bluechip Growth
|
0
|
-%
|
0
|
-3,163
|
-100%
|
3,163
|
0%
|
3,163
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
11,500
|
0%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,750
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
37.83
|
1.63%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,500
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
12.67
|
1.32%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
13.16
|
1.04%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
6.42
|
1.32%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
144
|
6
|
4.35%
|
138
|
0%
|
138
|
-29.59%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
62.44
|
3.60%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.83
|
0.25%
|
12,081
|
570
|
4.95%
|
11,511
|
2.17%
|
11,267
|
-27.27%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
29.04
|
2.07%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
SBI Magnum Children's Benefit Fund- Investment Plan Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
0.91%
|
5,902
|
221
|
3.89%
|
5,681
|
-2.25%
|
5,812
|
-22.89%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
14.06
|
0.37%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.25%
|
2,327
|
-17
|
-0.73%
|
2,344
|
3.08%
|
2,274
|
-14.12%
|
|
Kotak Small Cap Growth
|
12.80
|
0.15%
|
186,785
|
-293,925
|
-61.14%
|
480,710
|
0%
|
480,710
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
10.39
|
0.34%
|
151,552
|
0
|
0%
|
151,552
|
0%
|
151,552
|
-5.41%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.69
|
0.33%
|
24,678
|
696
|
2.90%
|
23,982
|
0%
|
23,982
|
0%
|
|
SBI Equity Savings Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
1,008
|
22
|
2.23%
|
986
|
2.39%
|
963
|
-11.08%
|
|
Kotak Pioneer Fund Regular Growth
|
0.69
|
0.04%
|
10,000
|
-39,748
|
-79.90%
|
49,748
|
0%
|
49,748
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.37
|
0.91%
|
5,464
|
-58
|
-1.05%
|
5,522
|
2.24%
|
5,401
|
-3.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.25%
|
4,923
|
1,044
|
26.91%
|
3,879
|
100%
|
-
|
-%
|
|
Nippon India Pharma Fund - Growth
|
6.85
|
0.14%
|
100,000
|
100,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.25%
|
400
|
400
|
100%
|
-
|
-%
|
-
|
-%
|