|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.33%
|
48,878
|
83
|
0.17%
|
48,795
|
-23.71%
|
63,962
|
13.45%
|
|
Nippon India Small Cap Fund - Growth
|
37.23
|
0.16%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
0%
|
|
HDFC Small Cap Fund Growth
|
408.81
|
2.90%
|
16,530,886
|
0
|
0%
|
16,530,886
|
0.11%
|
16,512,928
|
0%
|
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.46
|
2.62%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.63
|
1.05%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
|
ITI Multi Cap Fund Regular Growth
|
5.12
|
1.07%
|
207,142
|
0
|
0%
|
207,142
|
0%
|
207,142
|
-29.89%
|
|
ITI Small Cap Fund Regular Growth
|
4.91
|
1.16%
|
198,548
|
0
|
0%
|
198,548
|
0%
|
198,548
|
-62.71%
|
|
ITI Value Fund Regular Growth
|
0.86
|
0.59%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.18
|
1.85%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
|
ICICI Prudential Value Fund Growth
|
62.90
|
0.24%
|
2,543,392
|
-992,550
|
-28.07%
|
3,535,942
|
-13.12%
|
4,069,961
|
0%
|
|
ICICI Prudential Smallcap Fund Growth
|
76.10
|
1.73%
|
3,077,337
|
0
|
0%
|
3,077,337
|
0%
|
3,077,337
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
59.70
|
2.30%
|
2,414,150
|
-23,813
|
-0.98%
|
2,437,963
|
-33.44%
|
3,662,658
|
-21.49%
|
|
ICICI Prudential India Opportunities Fund Regular Growth
|
96.91
|
1.49%
|
3,918,638
|
0
|
0%
|
3,918,638
|
-4.32%
|
4,095,416
|
-7.82%
|
|
LIC MF Healthcare Fund Regular Growth
|
1.21
|
2.00%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,015
|
0
|
0%
|
1,015
|
-6.37%
|
1,084
|
-3.82%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.33%
|
41,057
|
806
|
2.00%
|
40,251
|
-12.56%
|
46,031
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
3,522
|
85
|
2.47%
|
3,437
|
6.71%
|
3,221
|
2.12%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.33%
|
8,362
|
250
|
3.08%
|
8,112
|
3.07%
|
7,870
|
1.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.66%
|
1,682
|
-1
|
-0.06%
|
1,683
|
-9.17%
|
1,853
|
6.99%
|
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.42
|
1.16%
|
300,000
|
0
|
0%
|
300,000
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.33%
|
13,836
|
13,836
|
100%
|
-
|
-%
|
-
|
-%
|