|
Nippon India Small Cap Fund - Growth
|
32.01
|
0.13%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.07
|
0.27%
|
50,249
|
695
|
1.40%
|
49,554
|
-1.19%
|
50,153
|
2.61%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.04
|
2.02%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.40
|
0.90%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.64
|
0.91%
|
218,410
|
0
|
0%
|
218,410
|
5.44%
|
207,142
|
0%
|
|
ITI Value Fund Regular Growth
|
1.08
|
0.81%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
45.96%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.73
|
1.86%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
13.29
|
2.19%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
52.90
|
0.19%
|
2,488,451
|
0
|
0%
|
2,488,451
|
0%
|
2,488,451
|
-2.16%
|
|
ICICI Prudential Smallcap Fund Growth
|
67.58
|
1.46%
|
3,178,887
|
1,550
|
0.05%
|
3,177,337
|
0%
|
3,177,337
|
3.25%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.23
|
2.41%
|
2,786,160
|
223,783
|
8.73%
|
2,562,377
|
5.92%
|
2,419,269
|
0.21%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
83.31
|
1.11%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
6.38
|
0.99%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,099
|
42
|
3.97%
|
1,057
|
0%
|
1,057
|
4.14%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.87
|
0.27%
|
40,791
|
919
|
2.30%
|
39,872
|
-7.46%
|
43,087
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.02%
|
3,534
|
69
|
1.99%
|
3,465
|
-3.72%
|
3,599
|
2.19%
|
|
ITI Small Cap Fund Regular Growth
|
8.78
|
1.01%
|
413,048
|
0
|
0%
|
413,048
|
0%
|
413,048
|
108.03%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.27%
|
8,649
|
42
|
0.49%
|
8,607
|
3.72%
|
8,298
|
-0.77%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.61%
|
1,680
|
0
|
0%
|
1,680
|
7.07%
|
1,569
|
-6.72%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.27%
|
20,314
|
2,103
|
11.55%
|
18,211
|
3.71%
|
17,559
|
26.91%
|
|
HDFC Small Cap Fund Growth
|
351.45
|
2.40%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.27%
|
1,419
|
-12
|
-0.84%
|
1,431
|
0.21%
|
1,428
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
6.69
|
1.33%
|
314,625
|
32,000
|
11.32%
|
282,625
|
100%
|
-
|
-%
|