|
Aditya Birla Sun Life Pure Value Fund Growth
|
7.97
|
0.18%
|
542,936
|
-661,769
|
-54.93%
|
1,204,705
|
-42.97%
|
2,112,442
|
0%
|
|
HDFC Small Cap Fund Growth
|
223.28
|
1.93%
|
15,215,159
|
0
|
0%
|
15,215,159
|
0%
|
15,215,159
|
0.15%
|
|
HDFC Childrens Fund(Lock-in)
|
45.39
|
0.97%
|
3,093,000
|
0
|
0%
|
3,093,000
|
0%
|
3,093,000
|
0%
|
|
Aditya Birla Sun Life Small Cap Fund Growth
|
27.18
|
0.98%
|
1,851,937
|
0
|
0%
|
1,851,937
|
-11.10%
|
2,083,077
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
153,657
|
9.75%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.24%
|
25,366
|
1,841
|
7.83%
|
23,525
|
3.41%
|
22,750
|
0.08%
|
|
LIC MF Healthcare Fund Regular Growth
|
0.72
|
0.94%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
SBI Long Term Equity Fund Regular Growth
|
51.05
|
0.52%
|
3,478,478
|
0
|
0%
|
3,478,478
|
0%
|
3,478,478
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.02
|
0.02%
|
1,685
|
107
|
6.78%
|
1,578
|
6.19%
|
1,486
|
25.83%
|
|
ICICI Prudential Multi-Asset Fund Growth
|
12.85
|
0.11%
|
875,313
|
0
|
0%
|
875,313
|
216.05%
|
276,957
|
100%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
71.80
|
2.68%
|
4,892,398
|
0
|
0%
|
4,892,398
|
6.39%
|
4,598,550
|
0.04%
|
|
ICICI Prudential BSE 500 ETF
|
0.01
|
0.02%
|
593
|
0
|
0%
|
593
|
0%
|
593
|
4.59%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.35
|
0.24%
|
23,514
|
-5,678
|
-19.45%
|
29,192
|
-2.48%
|
29,935
|
15.83%
|
|
ICICI Prudential Smallcap Fund Growth
|
28.82
|
1.18%
|
1,963,571
|
0
|
0%
|
1,963,571
|
5.86%
|
1,854,874
|
2.66%
|
|
ICICI Prudential Value Discovery Fund Growth
|
41.88
|
0.22%
|
2,854,055
|
0
|
0%
|
2,854,055
|
100%
|
-
|
-%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
35.85
|
0.93%
|
2,443,048
|
0
|
0%
|
2,443,048
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
-
|
-%
|