|
Nippon India Small Cap Fund - Growth
|
34.52
|
0.17%
|
1,505,620
|
360,000
|
31.42%
|
1,145,620
|
0%
|
1,145,620
|
0%
|
|
HDFC Small Cap Fund Growth
|
378.64
|
2.93%
|
16,512,928
|
0
|
0%
|
16,512,928
|
0%
|
16,512,928
|
1.08%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.89
|
0.32%
|
38,676
|
644
|
1.69%
|
38,032
|
2.15%
|
37,230
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.02%
|
3,154
|
32
|
1.02%
|
3,122
|
4.17%
|
2,997
|
1.22%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.32%
|
56,377
|
11,711
|
26.22%
|
44,666
|
4.57%
|
42,716
|
6.74%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.33
|
2.50%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.51
|
1.09%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
115.99%
|
|
ITI Multi Cap Fund Regular Growth
|
6.77
|
1.66%
|
295,435
|
0
|
0%
|
295,435
|
26.15%
|
234,186
|
38.08%
|
|
ITI Small Cap Fund Regular Growth
|
12.21
|
3.09%
|
532,405
|
-39,267
|
-6.87%
|
571,672
|
0%
|
571,672
|
-8.96%
|
|
ITI Value Fund Regular Growth
|
0.80
|
0.54%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.95
|
1.77%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
-2.50%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
101.87
|
1.92%
|
4,442,793
|
-599,538
|
-11.89%
|
5,042,331
|
0%
|
5,042,331
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.13
|
1.81%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.32%
|
7,784
|
364
|
4.91%
|
7,420
|
1.63%
|
7,301
|
10.02%
|
|
ICICI Prudential Value Discovery Fund Growth
|
93.32
|
0.38%
|
4,069,961
|
-442,408
|
-9.80%
|
4,512,369
|
0%
|
4,512,369
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
70.56
|
1.77%
|
3,077,337
|
0
|
0%
|
3,077,337
|
2.49%
|
3,002,543
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
106.97
|
4.27%
|
4,665,114
|
-333,591
|
-6.67%
|
4,998,705
|
0%
|
4,998,705
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,127
|
42
|
3.87%
|
1,085
|
9.05%
|
995
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.71%
|
1,732
|
1,732
|
100%
|
-
|
-%
|
-
|
-%
|