|
Nippon India Small Cap Fund - Growth
|
33.42
|
0.14%
|
1,388,488
|
-117,132
|
-7.78%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.31%
|
50,633
|
-571
|
-1.12%
|
51,204
|
1.90%
|
50,249
|
1.40%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.18
|
2.38%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ITI Value Fund Regular Growth
|
1.23
|
0.96%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.70
|
2.00%
|
112,231
|
-7,286
|
-6.10%
|
119,517
|
-6.97%
|
128,467
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.59
|
0.98%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.26
|
1.02%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
10.81
|
1.02%
|
448,913
|
35,865
|
8.68%
|
413,048
|
0%
|
413,048
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
77.11
|
1.62%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0.77%
|
3,178,887
|
0.05%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
62.08
|
2.39%
|
2,579,214
|
-247,300
|
-8.75%
|
2,826,514
|
1.45%
|
2,786,160
|
8.73%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
94.32
|
1.21%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.22
|
1.13%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,224
|
42
|
3.55%
|
1,182
|
7.55%
|
1,099
|
3.97%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.31%
|
9,267
|
380
|
4.28%
|
8,887
|
2.75%
|
8,649
|
0.49%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,050
|
-402
|
-27.69%
|
1,452
|
2.33%
|
1,419
|
-0.84%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.98
|
0.31%
|
40,798
|
-398
|
-0.97%
|
41,196
|
0.99%
|
40,791
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,812
|
204
|
5.65%
|
3,608
|
2.09%
|
3,534
|
1.99%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.70%
|
1,663
|
-20
|
-1.19%
|
1,683
|
0.18%
|
1,680
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
59.90
|
0.22%
|
2,488,451
|
0
|
0%
|
2,488,451
|
0%
|
2,488,451
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.04
|
2.48%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
397.90
|
2.66%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.57
|
1.53%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
11.32%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.51
|
0.31%
|
21,263
|
-451
|
-2.08%
|
20,314
|
0%
|
20,314
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.31%
|
490
|
-20
|
-3.92%
|
510
|
100%
|
-
|
-%
|
|
ICICI Prudential Regular Savings Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
8,803
|
0%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
-27
|
-34.18%
|
79
|
100%
|
-
|
-%
|