|
Nippon India Small Cap Fund - Growth
|
34.79
|
0.15%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.15
|
0.29%
|
49,554
|
-599
|
-1.19%
|
50,153
|
2.61%
|
48,878
|
0.17%
|
|
ICICI Prudential Value Discovery Fund Growth
|
57.51
|
0.21%
|
2,488,451
|
0
|
0%
|
2,488,451
|
-2.16%
|
2,543,392
|
-28.07%
|
|
ICICI Prudential Smallcap Fund Growth
|
73.43
|
1.60%
|
3,177,337
|
0
|
0%
|
3,177,337
|
3.25%
|
3,077,337
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.22
|
2.36%
|
2,562,377
|
143,108
|
5.92%
|
2,419,269
|
0.21%
|
2,414,150
|
-0.98%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
90.56
|
1.25%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.93
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,057
|
0
|
0%
|
1,057
|
4.14%
|
1,015
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,465
|
-134
|
-3.72%
|
3,599
|
2.19%
|
3,522
|
2.47%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
8,607
|
309
|
3.72%
|
8,298
|
-0.77%
|
8,362
|
3.08%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.64%
|
1,680
|
111
|
7.07%
|
1,569
|
-6.72%
|
1,682
|
-0.06%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
2.09%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
39,872
|
-3,215
|
-7.46%
|
43,087
|
4.94%
|
41,057
|
2.00%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.44
|
2.40%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
382.03
|
2.61%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.52
|
0.97%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.05
|
0.98%
|
218,410
|
11,268
|
5.44%
|
207,142
|
0%
|
207,142
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.55
|
1.12%
|
413,048
|
0
|
0%
|
413,048
|
108.03%
|
198,548
|
0%
|
|
ITI Value Fund Regular Growth
|
1.18
|
0.84%
|
50,957
|
0
|
0%
|
50,957
|
45.96%
|
34,911
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.97
|
1.95%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.29%
|
18,211
|
652
|
3.71%
|
17,559
|
26.91%
|
13,836
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,431
|
3
|
0.21%
|
1,428
|
100%
|
-
|
-%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.53
|
1.27%
|
282,625
|
282,625
|
100%
|
-
|
-%
|
-
|
-%
|