|
HDFC Value Fund Growth
|
23.18
|
0.40%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Nippon India Pharma Fund - Growth
|
236.54
|
4.16%
|
3,076,603
|
0
|
0%
|
3,076,603
|
60.52%
|
1,916,603
|
0%
|
|
Nippon India Focused Equity Fund - Growth
|
161.35
|
2.26%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
-12.52%
|
|
Baroda BNP Paribas Mid Cap Fund Regular Plan Growth
|
15.38
|
1.02%
|
200,000
|
27,500
|
15.94%
|
172,500
|
97.14%
|
87,500
|
100%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
42.44
|
1.65%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
9.23
|
0.99%
|
120,000
|
0
|
0%
|
120,000
|
0%
|
120,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.21%
|
12,003
|
48
|
0.40%
|
11,955
|
4.03%
|
11,492
|
1.56%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
1,343
|
30
|
2.28%
|
1,313
|
3.71%
|
1,266
|
1.85%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
32.59
|
1.39%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.47
|
0.21%
|
19,096
|
450
|
2.41%
|
18,646
|
5.27%
|
17,712
|
9.81%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,638
|
-100%
|
7,638
|
7.00%
|
7,138
|
6.24%
|
|
Baroda BNP Paribas Flexi Cap Fund Regular Growth
|
16.91
|
1.34%
|
220,000
|
70,000
|
46.67%
|
150,000
|
20%
|
125,000
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.21%
|
371
|
34
|
10.09%
|
337
|
28.14%
|
263
|
-9.31%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
17
|
9
|
112.50%
|
8
|
0%
|
8
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.02%
|
43
|
16
|
59.26%
|
27
|
8%
|
25
|
19.05%
|
|
SBI Focused Equity Fund Growth
|
607.39
|
2.04%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.13
|
1.34%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
4.35
|
0.79%
|
56,620
|
0
|
0%
|
56,620
|
-15.01%
|
66,620
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.02%
|
308
|
95
|
44.60%
|
213
|
9.79%
|
194
|
2.65%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
291,474
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-9,899
|
-100%
|
9,899
|
16.89%
|
8,469
|
22.21%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
183,026
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.21%
|
4,734
|
111
|
2.40%
|
4,623
|
11.77%
|
4,136
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.21%
|
8,723
|
724
|
9.05%
|
7,999
|
9.92%
|
7,277
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.17
|
0.21%
|
2,162
|
-2
|
-0.09%
|
2,164
|
14.01%
|
1,898
|
28.42%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.21%
|
1,677
|
246
|
17.19%
|
1,431
|
21.27%
|
1,180
|
31.84%
|
|
Mirae Asset Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
197,311
|
-26.19%
|
|
DSP Healthcare Fund Regular Growth
|
14.77
|
0.85%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Kotak Nifty Smallcap 50 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,288
|
-100%
|
1,288
|
22.90%
|
1,048
|
19.23%
|
|
Nippon India Multi Cap Fund - Growth
|
192.21
|
0.92%
|
2,500,000
|
0
|
0%
|
2,500,000
|
100%
|
-
|
-%
|
|
Nippon India Equity Hybrid Fund - Growth
|
12.99
|
0.42%
|
169,000
|
0
|
0%
|
169,000
|
100%
|
-
|
-%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
34.60
|
0.71%
|
450,000
|
0
|
0%
|
450,000
|
100%
|
-
|
-%
|
|
Baroda BNP Paribas Value Fund Regular Growth
|
16.15
|
1.04%
|
210,000
|
30,000
|
16.67%
|
180,000
|
100%
|
-
|
-%
|