|
Nippon India Pharma Fund - Growth
|
243.48
|
4.40%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
60.52%
|
|
Nippon India Multi Cap Fund - Growth
|
197.85
|
0.95%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
100%
|
|
Nippon India Focused Equity Fund - Growth
|
166.08
|
2.41%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Equity Hybrid Fund - Growth
|
13.37
|
0.44%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.60
|
0.22%
|
20,198
|
1,102
|
5.77%
|
19,096
|
2.41%
|
18,646
|
5.27%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
35.61
|
0.74%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
43.53
|
1.74%
|
550,000
|
-2,000
|
-0.36%
|
552,000
|
0%
|
552,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
0.22%
|
12,681
|
678
|
5.65%
|
12,003
|
0.40%
|
11,955
|
4.03%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
1,385
|
42
|
3.13%
|
1,343
|
2.28%
|
1,313
|
3.71%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
33.24
|
1.39%
|
420,000
|
-3,856
|
-0.91%
|
423,856
|
0%
|
423,856
|
0%
|
|
HDFC Value Fund Growth
|
23.86
|
0.42%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Equity Fund Growth
|
625.21
|
2.13%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.83
|
1.08%
|
200,000
|
0
|
0%
|
200,000
|
15.94%
|
172,500
|
97.14%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.48
|
0.89%
|
56,620
|
0
|
0%
|
56,620
|
0%
|
56,620
|
-15.01%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,638
|
7.00%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
17.41
|
1.47%
|
220,000
|
0
|
0%
|
220,000
|
46.67%
|
150,000
|
20%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.74
|
0.22%
|
9,306
|
583
|
6.68%
|
8,723
|
9.05%
|
7,999
|
9.92%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.20
|
0.22%
|
2,502
|
340
|
15.73%
|
2,162
|
-0.09%
|
2,164
|
14.01%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
49
|
6
|
13.95%
|
43
|
59.26%
|
27
|
8%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.62
|
1.12%
|
210,000
|
0
|
0%
|
210,000
|
16.67%
|
180,000
|
100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.50
|
1.07%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
0
|
0%
|
17
|
112.50%
|
8
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.40
|
1.41%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
DSP Healthcare Fund Regular Growth
|
15.20
|
0.89%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.02%
|
324
|
16
|
5.19%
|
308
|
44.60%
|
213
|
9.79%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
9,899
|
16.89%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.22%
|
5,101
|
367
|
7.75%
|
4,734
|
2.40%
|
4,623
|
11.77%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
426
|
55
|
14.82%
|
371
|
10.09%
|
337
|
28.14%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
1,943
|
266
|
15.86%
|
1,677
|
17.19%
|
1,431
|
21.27%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,288
|
22.90%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
76
|
76
|
100%
|
-
|
-%
|
-
|
-%
|