Nippon India Pharma Fund - Growth
|
205.16
|
2.36%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
Nippon India Focused Equity Fund - Growth
|
139.94
|
1.65%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
SBI Focused Equity Fund Growth
|
316.59
|
0.91%
|
4,747,506
|
0
|
0%
|
4,747,506
|
-6.20%
|
5,061,476
|
-2.01%
|
DSP Healthcare Fund Regular Growth
|
12.81
|
0.41%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
JM Aggressive Hybrid Fund Growth
|
8.67
|
1.28%
|
130,071
|
0
|
0%
|
130,071
|
0%
|
130,071
|
100%
|
Nippon India Multi Cap Fund - Growth
|
166.71
|
0.43%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
Nippon India Equity Hybrid Fund - Growth
|
11.27
|
0.29%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
20,911
|
3.22%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,013
|
0.56%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
45,804
|
3.17%
|
Nippon India Flexi Cap Fund Regular Growth
|
30.01
|
0.36%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,654
|
7.27%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.12
|
0.66%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0%
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
7.14%
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.92
|
0.66%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
Motilal Oswal Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,370
|
106.27%
|
ICICI Prudential Large & Mid Cap Fund Growth
|
29.84
|
0.17%
|
447,485
|
-16,265
|
-3.51%
|
463,750
|
-14.71%
|
543,752
|
100%
|
ICICI Prudential Multi-Asset Fund Growth
|
57.79
|
0.11%
|
866,670
|
-100,000
|
-10.34%
|
966,670
|
0%
|
966,670
|
100%
|
HDFC Value Fund Growth
|
20.11
|
0.27%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
ICICI Prudential Exports and Services Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
30,208
|
100%
|
Bandhan Balanced Advantage Regular Growth
|
8.04
|
0.35%
|
120,588
|
17,688
|
17.19%
|
102,900
|
0%
|
102,900
|
0%
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.50
|
0.57%
|
67,458
|
0
|
0%
|
67,458
|
20.24%
|
56,102
|
78.23%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
113.82
|
2.27%
|
1,706,776
|
0
|
0%
|
1,706,776
|
0%
|
1,706,776
|
100%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
120.87
|
0.50%
|
1,812,505
|
0
|
0%
|
1,812,505
|
0%
|
1,812,505
|
100%
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.98
|
0.25%
|
119,719
|
14,198
|
13.46%
|
105,521
|
39.72%
|
75,521
|
100%
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
761
|
24
|
3.26%
|
737
|
0.82%
|
731
|
3.10%
|
Bandhan Small Cap Fund Regular Growth
|
31.10
|
0.36%
|
466,443
|
66
|
0.01%
|
466,377
|
1.16%
|
461,051
|
38.95%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,357
|
5.36%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,024
|
6.08%
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
0
|
0%
|
35
|
-12.50%
|
40
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
12,111
|
8.63%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
479
|
27
|
5.97%
|
452
|
7.36%
|
421
|
8.23%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
7,677
|
6.54%
|
ICICI Prudential Innovation Fund Regular Growth
|
43.02
|
0.68%
|
645,089
|
19,772
|
3.16%
|
625,317
|
0%
|
625,317
|
100%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
596
|
39
|
7.00%
|
557
|
6.91%
|
521
|
7.87%
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,000
|
4.17%
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,058
|
5.70%
|
Bandhan Innovation Fund Regular Growth
|
12.99
|
1.01%
|
194,854
|
5,715
|
3.02%
|
189,139
|
44.69%
|
130,721
|
100%
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
85
|
4
|
4.94%
|
81
|
-2.41%
|
83
|
1.22%
|
Axis Nifty 500 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616
|
-5.95%
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
91
|
100%
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
187
|
100%
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
7.25
|
0.44%
|
108,782
|
7,006
|
6.88%
|
101,776
|
100%
|
-
|
-%
|
Franklin India Flexi Cap Fund Growth
|
1.24
|
0.01%
|
18,661
|
18,661
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India ELSS Tax Saver Fund Growth
|
0.49
|
0.01%
|
7,356
|
7,356
|
100%
|
-
|
-%
|
-
|
-%
|
Franklin India Smaller Companies Fund Growth
|
21.68
|
0.16%
|
325,072
|
325,072
|
100%
|
-
|
-%
|
-
|
-%
|
Mirae Asset Nifty Total Market Index Fund Regular Growth
|
0.00
|
0.02%
|
72
|
72
|
100%
|
-
|
-%
|
-
|
-%
|