|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.41
|
0.30%
|
63,962
|
7,585
|
13.45%
|
56,377
|
26.22%
|
44,666
|
4.57%
|
|
Nippon India Small Cap Fund - Growth
|
33.27
|
0.15%
|
1,505,620
|
0
|
0%
|
1,505,620
|
31.42%
|
1,145,620
|
0%
|
|
HDFC Small Cap Fund Growth
|
364.94
|
2.65%
|
16,512,928
|
0
|
0%
|
16,512,928
|
0%
|
16,512,928
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
1.78%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.46
|
0.99%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.58
|
1.04%
|
207,142
|
-88,293
|
-29.89%
|
295,435
|
0%
|
295,435
|
26.15%
|
|
ITI Small Cap Fund Regular Growth
|
4.39
|
1.06%
|
198,548
|
-333,857
|
-62.71%
|
532,405
|
-6.87%
|
571,672
|
0%
|
|
ITI Value Fund Regular Growth
|
0.77
|
0.51%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.84
|
1.72%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.81
|
2.35%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
89.95
|
0.35%
|
4,069,961
|
0
|
0%
|
4,069,961
|
-9.80%
|
4,512,369
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
68.01
|
1.64%
|
3,077,337
|
0
|
0%
|
3,077,337
|
0%
|
3,077,337
|
2.49%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
80.94
|
3.28%
|
3,662,658
|
-1,002,456
|
-21.49%
|
4,665,114
|
-6.67%
|
4,998,705
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.51
|
1.57%
|
4,095,416
|
-347,377
|
-7.82%
|
4,442,793
|
-11.89%
|
5,042,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,084
|
-43
|
-3.82%
|
1,127
|
3.87%
|
1,085
|
9.05%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.30%
|
46,031
|
7,355
|
19.02%
|
38,676
|
1.69%
|
38,032
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,221
|
67
|
2.12%
|
3,154
|
1.02%
|
3,122
|
4.17%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.30%
|
7,870
|
86
|
1.10%
|
7,784
|
4.91%
|
7,420
|
1.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.68%
|
1,853
|
121
|
6.99%
|
1,732
|
100%
|
-
|
-%
|