|
Nippon India Focused Fund - Growth
|
139.84
|
2.24%
|
2,279,029
|
285,964
|
14.35%
|
1,993,065
|
13.06%
|
1,762,790
|
0.92%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.89
|
0.22%
|
14,525
|
463
|
3.29%
|
14,062
|
2.60%
|
13,705
|
0.18%
|
|
DSP Healthcare Fund Regular Growth
|
11.79
|
0.96%
|
192,078
|
0
|
0%
|
192,078
|
0%
|
192,078
|
0%
|
|
Axis Nifty Smallcap 50 Index Fund Regular Growth
|
0.40
|
0.83%
|
6,544
|
1,080
|
19.77%
|
5,464
|
-1.05%
|
5,522
|
2.24%
|
|
Aditya Birla Sun Life Reg Savings Fund Regular Plan Growth
|
3.33
|
0.20%
|
54,198
|
0
|
0%
|
54,198
|
23.92%
|
43,735
|
0%
|
|
Kotak Small Cap Growth
|
0
|
-%
|
0
|
-186,785
|
-100%
|
186,785
|
-61.14%
|
480,710
|
0%
|
|
Kotak Contra Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,869
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
6.42
|
0.22%
|
104,691
|
-46,861
|
-30.92%
|
151,552
|
0%
|
151,552
|
0%
|
|
Kotak Large Cap Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,163
|
0%
|
|
Motilal Oswal ELSS Tax Saver Fund Regular Plan Growth
|
33.87
|
1.50%
|
552,000
|
0
|
0%
|
552,000
|
0%
|
552,000
|
0%
|
|
Aditya Birla Sun Life Pharma & Healthcare Fund Regular Growth
|
5.75
|
1.25%
|
93,737
|
0
|
0%
|
93,737
|
0%
|
93,737
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.01%
|
144
|
0
|
0%
|
144
|
4.35%
|
138
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,015
|
7
|
0.69%
|
1,008
|
2.23%
|
986
|
2.39%
|
|
Motilal Oswal Large and Midcap Fund Regular Growth
|
26.01
|
1.85%
|
423,856
|
0
|
0%
|
423,856
|
0%
|
423,856
|
0%
|
|
Kotak Pioneer Fund Regular Growth
|
0
|
-%
|
0
|
-10,000
|
-100%
|
10,000
|
-79.90%
|
49,748
|
0%
|
|
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular Growth
|
0.42
|
0.83%
|
6,891
|
989
|
16.76%
|
5,902
|
3.89%
|
5,681
|
-2.25%
|
|
Aditya Birla Sun Life Multi-Cap Fund Regular Growth
|
12.59
|
0.34%
|
205,115
|
0
|
0%
|
205,115
|
0%
|
205,115
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
2,523
|
196
|
8.42%
|
2,327
|
-0.73%
|
2,344
|
3.08%
|
|
Aditya Birla Sun Life Equity Savings Fund Regular Plan Growth
|
1.51
|
0.31%
|
24,678
|
0
|
0%
|
24,678
|
2.90%
|
23,982
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.22%
|
11,687
|
-394
|
-3.26%
|
12,081
|
4.95%
|
11,511
|
2.17%
|
|
HDFC Value Fund Growth
|
18.50
|
0.34%
|
301,518
|
0
|
0%
|
301,518
|
0%
|
301,518
|
0%
|
|
SBI Focused Fund Growth
|
484.74
|
1.74%
|
7,900,000
|
0
|
0%
|
7,900,000
|
0%
|
7,900,000
|
0%
|
|
SBI Midcap Fund Regular Growth
|
42.00
|
0.50%
|
684,528
|
-446,125
|
-39.46%
|
1,130,653
|
0%
|
1,130,653
|
0%
|
|
SBI Long Term Advantage Fund Series I Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series II Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Long Term Advantage Fund Series III Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Recently Listed IPO Fund Regular Plan Growth
|
11.35
|
1.25%
|
184,941
|
0
|
0%
|
184,941
|
0%
|
184,941
|
0%
|
|
SBI Healthcare Opportunities Fund Regular Payout Inc Dist cum Cap Wdrl
|
55.91
|
3.37%
|
911,178
|
0
|
0%
|
911,178
|
0%
|
911,178
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.22%
|
5,337
|
414
|
8.41%
|
4,923
|
26.91%
|
3,879
|
100%
|
|
Nippon India Pharma Fund - Growth
|
17.17
|
0.38%
|
279,882
|
179,882
|
179.88%
|
100,000
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
419
|
19
|
4.75%
|
400
|
100%
|
-
|
-%
|