|
Aditya Birla Sun Life Small Cap Fund Growth
|
0
|
-%
|
0
|
-1,039,186
|
-100%
|
1,039,186
|
-43.89%
|
1,851,937
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
542,936
|
-54.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.51
|
0.23%
|
31,444
|
1,891
|
6.40%
|
29,553
|
25.68%
|
23,514
|
-19.45%
|
|
HDFC Small Cap Fund Growth
|
255.31
|
1.92%
|
15,624,739
|
224,739
|
1.46%
|
15,400,000
|
1.21%
|
15,215,159
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
50.54
|
1.02%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,886
|
77
|
4.26%
|
1,809
|
7.36%
|
1,685
|
6.78%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.48
|
0.23%
|
29,628
|
1,716
|
6.15%
|
27,912
|
10.04%
|
25,366
|
7.83%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.80
|
0.97%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
35.35
|
1.18%
|
2,163,571
|
100,000
|
4.85%
|
2,063,571
|
5.09%
|
1,963,571
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
645
|
0
|
0%
|
645
|
8.77%
|
593
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
46.45
|
0.22%
|
2,842,662
|
-11,393
|
-0.40%
|
2,854,055
|
0%
|
2,854,055
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
69.59
|
0.67%
|
4,258,923
|
600,000
|
16.40%
|
3,658,923
|
5.19%
|
3,478,478
|
0%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
24.20
|
0.21%
|
1,481,105
|
0
|
0%
|
1,481,105
|
69.21%
|
875,313
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
86.83
|
2.14%
|
5,313,788
|
2,202,535
|
70.79%
|
3,111,253
|
27.35%
|
2,443,048
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
81.71
|
2.79%
|
5,000,804
|
0
|
0%
|
5,000,804
|
2.22%
|
4,892,398
|
0%
|
|
ICICI Prudential Balanced Advantage Fund Growth
|
30.92
|
0.09%
|
1,892,509
|
1,892,509
|
100%
|
-
|
-%
|
-
|
-%
|