|
Nippon India Small Cap Fund - Growth
|
324.57
|
0.64%
|
661,075
|
0
|
0%
|
661,075
|
0%
|
661,075
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,344
|
11.99%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.23
|
0.20%
|
14,716
|
1,045
|
7.64%
|
13,671
|
0%
|
13,671
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
77.92
|
3.32%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,257
|
-5.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
351
|
2.63%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.39%
|
104
|
1
|
0.97%
|
103
|
8.42%
|
95
|
11.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,195
|
11.21%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180
|
14.65%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
131
|
0.77%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.86
|
0.88%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
48
|
-2.04%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
937
|
5.88%
|
|
HDFC Small Cap Fund Growth
|
0
|
-%
|
0
|
-23,627
|
-100%
|
23,627
|
-92.77%
|
326,834
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.89
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
718
|
11.15%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.60
|
1.16%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.63%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.61%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
32.72
|
0.85%
|
66,651
|
9,889
|
17.42%
|
56,762
|
175.60%
|
20,596
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
115.38
|
4.06%
|
235,000
|
0
|
0%
|
235,000
|
4.12%
|
225,698
|
28.97%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.77
|
3.26%
|
62,671
|
15,806
|
33.73%
|
46,865
|
21.73%
|
38,500
|
10%
|
|
ICICI Prudential Smallcap Fund Growth
|
151.59
|
1.98%
|
308,744
|
2,673
|
0.87%
|
306,071
|
298.38%
|
76,829
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
106
|
3
|
2.91%
|
103
|
4.04%
|
99
|
8.79%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,374
|
4.65%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.19
|
1.18%
|
2,425
|
0
|
0%
|
2,425
|
0%
|
2,425
|
15.48%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.02
|
0.02%
|
32
|
3
|
10.34%
|
29
|
7.41%
|
27
|
28.57%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
173
|
100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.82
|
0.63%
|
30,191
|
0
|
0%
|
30,191
|
100%
|
-
|
-%
|
|
ICICI Prudential FMCG Fund Growth
|
0.47
|
0.03%
|
962
|
962
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
38
|
100%
|
-
|
-%
|
-
|
-%
|