|
Nippon India Small Cap Fund - Growth
|
33.55
|
0.14%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.14
|
0.29%
|
51,204
|
955
|
1.90%
|
50,249
|
1.40%
|
49,554
|
-1.19%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.69
|
1.05%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.29%
|
41,196
|
405
|
0.99%
|
40,791
|
2.30%
|
39,872
|
-7.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,608
|
74
|
2.09%
|
3,534
|
1.99%
|
3,465
|
-3.72%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
0.94%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.87
|
0.96%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
5.44%
|
|
ITI Small Cap Fund Regular Growth
|
9.20
|
0.91%
|
413,048
|
0
|
0%
|
413,048
|
0%
|
413,048
|
0%
|
|
ITI Value Fund Regular Growth
|
1.14
|
0.89%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.66
|
1.98%
|
119,517
|
-8,950
|
-6.97%
|
128,467
|
0%
|
128,467
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.66%
|
1,683
|
3
|
0.18%
|
1,680
|
0%
|
1,680
|
7.07%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
20,314
|
0
|
0%
|
20,314
|
11.55%
|
18,211
|
3.71%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.29
|
2.19%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
368.39
|
2.51%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.01
|
1.44%
|
314,625
|
0
|
0%
|
314,625
|
11.32%
|
282,625
|
100%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.09
|
2.22%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
55.46
|
0.20%
|
2,488,451
|
0
|
0%
|
2,488,451
|
0%
|
2,488,451
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
71.39
|
1.55%
|
3,203,377
|
24,490
|
0.77%
|
3,178,887
|
0.05%
|
3,177,337
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.99
|
2.48%
|
2,826,514
|
40,354
|
1.45%
|
2,786,160
|
8.73%
|
2,562,377
|
5.92%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
87.33
|
1.14%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.29%
|
8,887
|
238
|
2.75%
|
8,649
|
0.49%
|
8,607
|
3.72%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,182
|
83
|
7.55%
|
1,099
|
3.97%
|
1,057
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.29%
|
1,452
|
33
|
2.33%
|
1,419
|
-0.84%
|
1,431
|
0.21%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.30%
|
510
|
510
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
0.20
|
0.01%
|
8,803
|
0
|
0%
|
-
|
-%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
79
|
79
|
100%
|
-
|
-%
|
-
|
-%
|