|
HDFC Small Cap Fund Growth
|
237.24
|
1.90%
|
15,400,000
|
184,841
|
1.21%
|
15,215,159
|
0%
|
15,215,159
|
0%
|
|
HDFC Childrens Fund(Lock-in)
|
47.65
|
0.99%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.43
|
0.23%
|
27,912
|
2,546
|
10.04%
|
25,366
|
7.83%
|
23,525
|
3.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
645
|
52
|
8.77%
|
593
|
0%
|
593
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
43.97
|
0.21%
|
2,854,055
|
0
|
0%
|
2,854,055
|
0%
|
2,854,055
|
100%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
16.01
|
0.56%
|
1,039,186
|
-812,751
|
-43.89%
|
1,851,937
|
0%
|
1,851,937
|
-11.10%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.76
|
0.95%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.46
|
0.23%
|
29,553
|
6,039
|
25.68%
|
23,514
|
-19.45%
|
29,192
|
-2.48%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-542,936
|
-100%
|
542,936
|
-54.93%
|
1,204,705
|
-42.97%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
47.93
|
1.21%
|
3,111,253
|
668,205
|
27.35%
|
2,443,048
|
0%
|
2,443,048
|
100%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
22.82
|
0.20%
|
1,481,105
|
605,792
|
69.21%
|
875,313
|
0%
|
875,313
|
216.05%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
77.04
|
2.78%
|
5,000,804
|
108,406
|
2.22%
|
4,892,398
|
0%
|
4,892,398
|
6.39%
|
|
SBI Long Term Equity Fund Regular Growth
|
56.37
|
0.55%
|
3,658,923
|
180,445
|
5.19%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.03
|
0.02%
|
1,809
|
124
|
7.36%
|
1,685
|
6.78%
|
1,578
|
6.19%
|
|
ICICI Prudential Smallcap Fund Growth
|
31.79
|
1.19%
|
2,063,571
|
100,000
|
5.09%
|
1,963,571
|
0%
|
1,963,571
|
5.86%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|