|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.76
|
0.26%
|
38,516
|
3,648
|
10.46%
|
34,868
|
7.63%
|
32,397
|
1.54%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.60
|
1.49%
|
131,767
|
0
|
0%
|
131,767
|
0%
|
131,767
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
22.63
|
0.12%
|
1,145,620
|
0
|
0%
|
1,145,620
|
0%
|
1,145,620
|
14.56%
|
|
HDFC Small Cap Fund Growth
|
320.94
|
2.53%
|
16,250,000
|
0
|
0%
|
16,250,000
|
0%
|
16,250,000
|
0%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.97
|
1.42%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.73
|
0.26%
|
36,972
|
3,546
|
10.61%
|
33,426
|
3.36%
|
32,340
|
2.08%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
2,810
|
244
|
9.51%
|
2,566
|
5.64%
|
2,429
|
6.07%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
98.72
|
3.95%
|
4,998,705
|
-2,099
|
-0.04%
|
5,000,804
|
0%
|
5,000,804
|
0%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
101.01
|
2.06%
|
5,114,322
|
0
|
0%
|
5,114,322
|
0%
|
5,114,322
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.12
|
0.26%
|
6,122
|
743
|
13.81%
|
5,379
|
16.13%
|
4,632
|
10.44%
|
|
ICICI Prudential Value Fund Growth
|
56.14
|
0.24%
|
2,842,662
|
0
|
0%
|
2,842,662
|
0%
|
2,842,662
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
55.17
|
1.55%
|
2,793,489
|
20,647
|
0.74%
|
2,772,842
|
10.04%
|
2,519,933
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
1,040
|
43
|
4.31%
|
997
|
-31.10%
|
1,447
|
-5.86%
|
|
HDFC Focused 30 Fund Growth
|
0
|
-%
|
0
|
-51,000
|
-100%
|
51,000
|
100%
|
-
|
-%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
0.40
|
0.07%
|
20,223
|
20,223
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Multi Cap Fund Regular Growth
|
2.61
|
0.71%
|
132,050
|
132,050
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
11.93
|
3.04%
|
603,914
|
603,914
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
0.60
|
0.48%
|
30,486
|
30,486
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
0.69
|
0.49%
|
34,911
|
34,911
|
100%
|
-
|
-%
|
-
|
-%
|