|
Nippon India Small Cap Fund - Growth
|
20.39
|
0.11%
|
1,145,620
|
0
|
0%
|
1,145,620
|
0%
|
1,145,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.27%
|
44,666
|
1,950
|
4.57%
|
42,716
|
6.74%
|
40,020
|
3.90%
|
|
HDFC Small Cap Fund Growth
|
293.93
|
2.50%
|
16,512,928
|
0
|
0%
|
16,512,928
|
1.08%
|
16,337,276
|
0.54%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
11.13
|
2.05%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
54.78
|
1.54%
|
3,077,337
|
74,794
|
2.49%
|
3,002,543
|
0%
|
3,002,543
|
7.48%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
88.98
|
3.68%
|
4,998,705
|
0
|
0%
|
4,998,705
|
0%
|
4,998,705
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
89.75
|
1.88%
|
5,042,331
|
0
|
0%
|
5,042,331
|
0%
|
5,042,331
|
-1.41%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.87
|
1.48%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,085
|
90
|
9.05%
|
995
|
0%
|
995
|
-4.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.68
|
0.27%
|
38,032
|
802
|
2.15%
|
37,230
|
1.67%
|
36,619
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
3,122
|
125
|
4.17%
|
2,997
|
1.22%
|
2,961
|
5.37%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.17
|
0.94%
|
65,848
|
0
|
0%
|
65,848
|
115.99%
|
30,486
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.26
|
1.43%
|
295,435
|
61,249
|
26.15%
|
234,186
|
38.08%
|
169,600
|
28.44%
|
|
ITI Small Cap Fund Regular Growth
|
10.18
|
2.80%
|
571,672
|
0
|
0%
|
571,672
|
-8.96%
|
627,964
|
3.98%
|
|
ITI Value Fund Regular Growth
|
0.62
|
0.46%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.27%
|
7,420
|
119
|
1.63%
|
7,301
|
10.02%
|
6,636
|
8.40%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.29
|
1.47%
|
128,467
|
0
|
0%
|
128,467
|
-2.50%
|
131,767
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
80.32
|
0.35%
|
4,512,369
|
0
|
0%
|
4,512,369
|
0%
|
4,512,369
|
58.74%
|