HDFC Small Cap Fund Growth
|
417.24
|
3.01%
|
16,530,886
|
17,958
|
0.11%
|
16,512,928
|
0%
|
16,512,928
|
0%
|
ICICI Prudential Value Fund Growth
|
89.25
|
0.35%
|
3,535,942
|
-534,019
|
-13.12%
|
4,069,961
|
0%
|
4,069,961
|
-9.80%
|
SBI Multi Asset Allocation Fund Regular Growth
|
15.78
|
2.68%
|
625,000
|
0
|
0%
|
625,000
|
0%
|
625,000
|
0%
|
ICICI Prudential Smallcap Fund Growth
|
77.67
|
1.83%
|
3,077,337
|
0
|
0%
|
3,077,337
|
0%
|
3,077,337
|
0%
|
Nippon India Small Cap Fund - Growth
|
38.00
|
0.17%
|
1,505,620
|
0
|
0%
|
1,505,620
|
0%
|
1,505,620
|
31.42%
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
61.53
|
2.43%
|
2,437,963
|
-1,224,695
|
-33.44%
|
3,662,658
|
-21.49%
|
4,665,114
|
-6.67%
|
ICICI Prudential India Opportunities Fund Regular Growth
|
98.91
|
1.65%
|
3,918,638
|
-176,778
|
-4.32%
|
4,095,416
|
-7.82%
|
4,442,793
|
-11.89%
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
1,015
|
-69
|
-6.37%
|
1,084
|
-3.82%
|
1,127
|
3.87%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.02
|
0.34%
|
40,251
|
-5,780
|
-12.56%
|
46,031
|
19.02%
|
38,676
|
1.69%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
3,437
|
216
|
6.71%
|
3,221
|
2.12%
|
3,154
|
1.02%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.66
|
1.14%
|
65,848
|
0
|
0%
|
65,848
|
0%
|
65,848
|
0%
|
ITI Multi Cap Fund Regular Growth
|
5.23
|
1.16%
|
207,142
|
0
|
0%
|
207,142
|
-29.89%
|
295,435
|
0%
|
ITI Small Cap Fund Regular Growth
|
5.01
|
1.22%
|
198,548
|
0
|
0%
|
198,548
|
-62.71%
|
532,405
|
-6.87%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.23
|
0.34%
|
48,795
|
-15,167
|
-23.71%
|
63,962
|
13.45%
|
56,377
|
26.22%
|
ITI Value Fund Regular Growth
|
0.88
|
0.62%
|
34,911
|
0
|
0%
|
34,911
|
0%
|
34,911
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.20
|
0.34%
|
8,112
|
242
|
3.07%
|
7,870
|
1.10%
|
7,784
|
4.91%
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.24
|
1.95%
|
128,467
|
0
|
0%
|
128,467
|
0%
|
128,467
|
0%
|
LIC MF Healthcare Fund Regular Growth
|
1.24
|
2.05%
|
49,094
|
0
|
0%
|
49,094
|
0%
|
49,094
|
0%
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.69%
|
1,683
|
-170
|
-9.17%
|
1,853
|
6.99%
|
1,732
|
100%
|
Aditya Birla Sun Life Bal Bhavishya Yojna Regular Growth
|
7.57
|
1.23%
|
300,000
|
300,000
|
100%
|
-
|
-%
|
-
|
-%
|