|
Nippon India Small Cap Fund - Growth
|
222.36
|
0.85%
|
477,280
|
0
|
0%
|
477,280
|
0%
|
477,280
|
0.06%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,713
|
1.92%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.49
|
0.74%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.22
|
0.68%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.67
|
0.45%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.78
|
1.10%
|
48,895
|
8,680
|
21.58%
|
40,215
|
0%
|
40,215
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
15.62
|
0.66%
|
33,521
|
0
|
0%
|
33,521
|
0%
|
33,521
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.88
|
1.74%
|
25,500
|
0
|
0%
|
25,500
|
-7.65%
|
27,613
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.58
|
0.96%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
14.44
|
0.91%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.57
|
0.35%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.45
|
1.45%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
-38.46%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.59
|
0.56%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
-10.64%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.01
|
1.08%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
6.34
|
1.38%
|
13,600
|
2,279
|
20.13%
|
11,321
|
6559.41%
|
170
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
643
|
2.72%
|
|
DSP Healthcare Fund Regular Growth
|
73.94
|
5.95%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,986
|
0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
261
|
2.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.59%
|
76
|
0
|
0%
|
76
|
-1.30%
|
77
|
1.32%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
37
|
100%
|
|
HDFC Small Cap Fund Growth
|
149.08
|
0.94%
|
319,986
|
0
|
0%
|
319,986
|
0%
|
319,986
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
56
|
2
|
3.70%
|
54
|
3.85%
|
52
|
6.12%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,471
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
-50%
|
4
|
100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
105
|
1.94%
|
|
LIC MF Flexi Cap Fund Growth
|
3.93
|
0.99%
|
8,444
|
1,094
|
14.88%
|
7,350
|
100%
|
-
|
-%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
6
|
6
|
100%
|
-
|
-%
|
-
|
-%
|