|
Nippon India Small Cap Fund - Growth
|
0
|
-%
|
0
|
-1,388,488
|
-100%
|
1,388,488
|
-7.78%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.27
|
0.30%
|
51,437
|
804
|
1.59%
|
50,633
|
-1.12%
|
51,204
|
1.90%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.41
|
1.10%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
2.36%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
79.11
|
1.57%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0%
|
3,203,377
|
0.77%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.77
|
1.52%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.77
|
1.17%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
0.95%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.39
|
1.00%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
11.09
|
0.98%
|
448,913
|
0
|
0%
|
448,913
|
8.68%
|
413,048
|
0%
|
|
ITI Value Fund Regular Growth
|
1.26
|
0.97%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.30%
|
9,636
|
369
|
3.98%
|
9,267
|
4.28%
|
8,887
|
2.75%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.08
|
1.50%
|
84,210
|
-28,021
|
-24.97%
|
112,231
|
-6.10%
|
119,517
|
-6.97%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.01
|
0.30%
|
40,906
|
108
|
0.26%
|
40,798
|
-0.97%
|
41,196
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.02%
|
3,863
|
51
|
1.34%
|
3,812
|
5.65%
|
3,608
|
2.09%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.68%
|
1,664
|
1
|
0.06%
|
1,663
|
-1.19%
|
1,683
|
0.18%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.30%
|
804
|
314
|
64.08%
|
490
|
-3.92%
|
510
|
100%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
8,803
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
34.22
|
0.12%
|
1,385,524
|
-1,102,927
|
-44.32%
|
2,488,451
|
0%
|
2,488,451
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.43
|
2.20%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
408.23
|
2.57%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
60.83
|
2.38%
|
2,463,079
|
-116,135
|
-4.50%
|
2,579,214
|
-8.75%
|
2,826,514
|
1.45%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,259
|
35
|
2.86%
|
1,224
|
3.55%
|
1,182
|
7.55%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.53
|
0.30%
|
21,552
|
289
|
1.36%
|
21,263
|
-2.08%
|
20,314
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
-34.18%
|
79
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,075
|
25
|
2.38%
|
1,050
|
-27.69%
|
1,452
|
2.33%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
134
|
134
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,108
|
1,108
|
100%
|
-
|
-%
|
-
|
-%
|