|
SBI Multi Asset Allocation Fund Regular Growth
|
16.83
|
2.16%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,388,488
|
-7.78%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
8.08
|
1.14%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.77
|
0.99%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.88
|
1.04%
|
218,410
|
0
|
0%
|
218,410
|
0%
|
218,410
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
12.09
|
1.00%
|
448,913
|
0
|
0%
|
448,913
|
0%
|
448,913
|
8.68%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.43
|
0.31%
|
52,942
|
1,505
|
2.93%
|
51,437
|
1.59%
|
50,633
|
-1.12%
|
|
ITI Value Fund Regular Growth
|
1.37
|
1.04%
|
50,957
|
0
|
0%
|
50,957
|
0%
|
50,957
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
2.27
|
1.64%
|
84,210
|
0
|
0%
|
84,210
|
-24.97%
|
112,231
|
-6.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.59
|
0.31%
|
21,981
|
429
|
1.99%
|
21,552
|
1.36%
|
21,263
|
-2.08%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.06
|
0.31%
|
2,070
|
1,266
|
157.46%
|
804
|
64.08%
|
490
|
-3.92%
|
|
HDFC Small Cap Fund Growth
|
449.30
|
2.59%
|
16,680,886
|
150,000
|
0.91%
|
16,530,886
|
0%
|
16,530,886
|
0%
|
|
ICICI Prudential Value Discovery Fund Growth
|
37.18
|
0.13%
|
1,380,202
|
-5,322
|
-0.38%
|
1,385,524
|
-44.32%
|
2,488,451
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
86.28
|
1.58%
|
3,203,377
|
0
|
0%
|
3,203,377
|
0%
|
3,203,377
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.47
|
1.62%
|
314,625
|
0
|
0%
|
314,625
|
0%
|
314,625
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
66.34
|
2.49%
|
2,463,079
|
0
|
0%
|
2,463,079
|
-4.50%
|
2,579,214
|
-8.75%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
105.55
|
1.19%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
1,299
|
40
|
3.18%
|
1,259
|
2.86%
|
1,224
|
3.55%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.26
|
0.31%
|
9,770
|
134
|
1.39%
|
9,636
|
3.98%
|
9,267
|
4.28%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.32
|
2.62%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.04
|
0.31%
|
38,545
|
-2,361
|
-5.77%
|
40,906
|
0.26%
|
40,798
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.02%
|
4,001
|
138
|
3.57%
|
3,863
|
1.34%
|
3,812
|
5.65%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.73%
|
1,665
|
1
|
0.06%
|
1,664
|
0.06%
|
1,663
|
-1.19%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.31%
|
826
|
-249
|
-23.16%
|
1,075
|
2.38%
|
1,050
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
-34.18%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
144
|
10
|
7.46%
|
134
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.32%
|
1,653
|
545
|
49.19%
|
1,108
|
100%
|
-
|
-%
|
|
ICICI Prudential Multicap Fund Growth
|
1.66
|
0.02%
|
61,588
|
61,588
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Innovation Fund Regular Growth
|
14.37
|
0.83%
|
533,347
|
533,347
|
100%
|
-
|
-%
|
-
|
-%
|