|
Nippon India Small Cap Fund - Growth
|
35.62
|
0.15%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.19
|
0.31%
|
50,153
|
1,275
|
2.61%
|
48,878
|
0.17%
|
48,795
|
-23.71%
|
|
HDFC Small Cap Fund Growth
|
391.12
|
2.66%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0%
|
16,530,886
|
0.11%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.16
|
2.00%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
14.79
|
2.45%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
75.18
|
1.64%
|
3,177,337
|
100,000
|
3.25%
|
3,077,337
|
0%
|
3,077,337
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
57.24
|
2.20%
|
2,419,269
|
5,119
|
0.21%
|
2,414,150
|
-0.98%
|
2,437,963
|
-33.44%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
92.72
|
1.32%
|
3,918,638
|
0
|
0%
|
3,918,638
|
0%
|
3,918,638
|
-4.32%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.10
|
1.07%
|
300,000
|
0
|
0%
|
300,000
|
0%
|
300,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
1,057
|
42
|
4.14%
|
1,015
|
0%
|
1,015
|
-6.37%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.31%
|
43,087
|
2,030
|
4.94%
|
41,057
|
2.00%
|
40,251
|
-12.56%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.31%
|
8,298
|
-64
|
-0.77%
|
8,362
|
3.08%
|
8,112
|
3.07%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.63%
|
1,569
|
-113
|
-6.72%
|
1,682
|
-0.06%
|
1,683
|
-9.17%
|
|
ICICI Prudential Value Discovery Fund Growth
|
58.88
|
0.21%
|
2,488,451
|
-54,941
|
-2.16%
|
2,543,392
|
-28.07%
|
3,535,942
|
-13.12%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,599
|
77
|
2.19%
|
3,522
|
2.47%
|
3,437
|
6.71%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.98%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
4.90
|
0.96%
|
207,142
|
0
|
0%
|
207,142
|
0%
|
207,142
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
9.77
|
1.16%
|
413,048
|
214,500
|
108.03%
|
198,548
|
0%
|
198,548
|
0%
|
|
ITI Value Fund Regular Growth
|
1.21
|
0.82%
|
50,957
|
16,046
|
45.96%
|
34,911
|
0%
|
34,911
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.04
|
1.85%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.31%
|
17,559
|
3,723
|
26.91%
|
13,836
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.31%
|
1,428
|
1,428
|
100%
|
-
|
-%
|
-
|
-%
|