|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.82
|
0.31%
|
58,265
|
5,206
|
9.81%
|
53,059
|
0.22%
|
52,942
|
2.93%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.53
|
2.82%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
18.43
|
1.48%
|
589,443
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
100.14
|
1.54%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0%
|
3,203,377
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
9.84
|
1.53%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
122.50
|
1.14%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
0
|
-%
|
0
|
-300,000
|
-100%
|
300,000
|
0%
|
300,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.18
|
0.31%
|
37,830
|
619
|
1.66%
|
37,211
|
-3.46%
|
38,545
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.03%
|
4,165
|
74
|
1.81%
|
4,091
|
2.25%
|
4,001
|
3.57%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.31%
|
13,606
|
2,566
|
23.24%
|
11,040
|
13.00%
|
9,770
|
1.39%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.71%
|
1,668
|
0
|
0%
|
1,668
|
0.18%
|
1,665
|
0.06%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.75
|
0.31%
|
23,940
|
1,090
|
4.77%
|
22,850
|
3.95%
|
21,981
|
1.99%
|
|
ICICI Prudential Multicap Fund Growth
|
9.80
|
0.12%
|
313,544
|
25,249
|
8.76%
|
288,295
|
368.10%
|
61,588
|
100%
|
|
ICICI Prudential Value Discovery Fund Growth
|
43.15
|
0.13%
|
1,380,202
|
0
|
0%
|
1,380,202
|
0%
|
1,380,202
|
-0.38%
|
|
HDFC Small Cap Fund Growth
|
521.44
|
2.48%
|
16,680,886
|
0
|
0%
|
16,680,886
|
0%
|
16,680,886
|
0.91%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.00
|
2.51%
|
2,463,079
|
0
|
0%
|
2,463,079
|
0%
|
2,463,079
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,426
|
43
|
3.11%
|
1,383
|
6.47%
|
1,299
|
3.18%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-40,000
|
-100%
|
40,000
|
-39.25%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
6.83
|
1.09%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
14.03
|
1.01%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
0%
|
|
ITI Value Fund Regular Growth
|
1.59
|
1.15%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
1.92
|
1.37%
|
61,378
|
-10,702
|
-14.85%
|
72,080
|
-14.40%
|
84,210
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
60
|
-6
|
-9.09%
|
66
|
26.92%
|
52
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
185
|
29
|
18.59%
|
156
|
8.33%
|
144
|
7.46%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
864
|
-94
|
-9.81%
|
958
|
15.98%
|
826
|
-23.16%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.19
|
0.31%
|
6,227
|
1,365
|
28.07%
|
4,862
|
134.88%
|
2,070
|
157.46%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.31%
|
3,881
|
938
|
31.87%
|
2,943
|
78.04%
|
1,653
|
49.19%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
19.64
|
0.91%
|
628,347
|
0
|
0%
|
628,347
|
17.81%
|
533,347
|
100%
|
|
Franklin India Smaller Companies Fund Growth
|
14.80
|
0.16%
|
473,376
|
473,376
|
100%
|
-
|
-%
|
-
|
-%
|