|
Nippon India Pharma Fund - Growth
|
206.36
|
2.35%
|
3,076,603
|
0
|
0%
|
3,076,603
|
0%
|
3,076,603
|
0%
|
|
Nippon India Multi Cap Fund - Growth
|
167.69
|
0.42%
|
2,500,000
|
0
|
0%
|
2,500,000
|
0%
|
2,500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-20,911
|
-100%
|
20,911
|
3.22%
|
20,258
|
1.85%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-45,804
|
-100%
|
45,804
|
3.17%
|
44,396
|
6.66%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
7.14%
|
168
|
16.67%
|
|
SBI Focused Equity Fund Growth
|
318.44
|
0.88%
|
4,747,506
|
-313,970
|
-6.20%
|
5,061,476
|
-2.01%
|
5,165,381
|
-4.68%
|
|
Nippon India Focused Equity Fund - Growth
|
140.76
|
1.57%
|
2,098,553
|
0
|
0%
|
2,098,553
|
0%
|
2,098,553
|
0%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
30.18
|
0.35%
|
450,000
|
0
|
0%
|
450,000
|
0%
|
450,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-27,654
|
-100%
|
27,654
|
7.27%
|
25,780
|
8.94%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,024
|
-100%
|
2,024
|
6.08%
|
1,908
|
8.72%
|
|
HDFC Value Fund Growth
|
20.22
|
0.26%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
Bandhan Balanced Advantage Regular Growth
|
6.90
|
0.30%
|
102,900
|
0
|
0%
|
102,900
|
0%
|
102,900
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.97
|
0.66%
|
118,808
|
0
|
0%
|
118,808
|
0%
|
118,808
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.52
|
0.55%
|
67,458
|
11,356
|
20.24%
|
56,102
|
78.23%
|
31,477
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
12.88
|
0.42%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
737
|
6
|
0.82%
|
731
|
3.10%
|
709
|
1.72%
|
|
Bandhan Small Cap Fund Regular Growth
|
31.28
|
0.37%
|
466,377
|
5,326
|
1.16%
|
461,051
|
38.95%
|
331,818
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-10,357
|
-100%
|
10,357
|
5.36%
|
9,830
|
2.63%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-12,111
|
-100%
|
12,111
|
8.63%
|
11,149
|
12.95%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
452
|
31
|
7.36%
|
421
|
8.23%
|
389
|
-5.58%
|
|
HDFC Pharma and Healthcare Fund Regular Growth
|
9.17
|
0.70%
|
136,738
|
0
|
0%
|
136,738
|
0%
|
136,738
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.04
|
0.02%
|
557
|
36
|
6.91%
|
521
|
7.87%
|
483
|
10.27%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,000
|
-100%
|
1,000
|
4.17%
|
960
|
5.73%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,058
|
-100%
|
2,058
|
5.70%
|
1,947
|
10.56%
|
|
Nippon India Equity Hybrid Fund - Growth
|
11.34
|
0.29%
|
169,000
|
0
|
0%
|
169,000
|
0%
|
169,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-5,013
|
-100%
|
5,013
|
0.56%
|
4,985
|
25.03%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
35
|
-5
|
-12.50%
|
40
|
0%
|
40
|
185.71%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-7,677
|
-100%
|
7,677
|
6.54%
|
7,206
|
19.15%
|
|
Motilal Oswal Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-2,370
|
-100%
|
2,370
|
106.27%
|
1,149
|
63.21%
|
|
Bandhan Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.02%
|
81
|
-2
|
-2.41%
|
83
|
1.22%
|
82
|
100%
|
|
Axis Nifty 500 Index Fund Regular Growth
|
0
|
-%
|
0
|
-616
|
-100%
|
616
|
-5.95%
|
655
|
100%
|
|
JM Aggressive Hybrid Fund Growth
|
8.72
|
1.36%
|
130,071
|
0
|
0%
|
130,071
|
100%
|
-
|
-%
|
|
ICICI Prudential Large & Mid Cap Fund Growth
|
31.11
|
0.18%
|
463,750
|
-80,002
|
-14.71%
|
543,752
|
100%
|
-
|
-%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
64.84
|
0.13%
|
966,670
|
0
|
0%
|
966,670
|
100%
|
-
|
-%
|
|
ICICI Prudential Exports and Services Fund Growth
|
0
|
-%
|
0
|
-30,208
|
-100%
|
30,208
|
100%
|
-
|
-%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
114.48
|
2.30%
|
1,706,776
|
0
|
0%
|
1,706,776
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
121.57
|
0.49%
|
1,812,505
|
0
|
0%
|
1,812,505
|
100%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
7.08
|
0.24%
|
105,521
|
30,000
|
39.72%
|
75,521
|
100%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
41.94
|
0.63%
|
625,317
|
0
|
0%
|
625,317
|
100%
|
-
|
-%
|
|
Bandhan Innovation Fund Regular Growth
|
12.69
|
1.01%
|
189,139
|
58,418
|
44.69%
|
130,721
|
100%
|
-
|
-%
|
|
Navi Nifty 500 Multicap 50 25 25 Index Fund Regular Growth
|
0
|
-%
|
0
|
-91
|
-100%
|
91
|
100%
|
-
|
-%
|
|
Mirae Asset Nifty500 Multicap 50:25:25 ETF
|
0
|
-%
|
0
|
-187
|
-100%
|
187
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
6.83
|
0.42%
|
101,776
|
101,776
|
100%
|
-
|
-%
|
-
|
-%
|