|
LIC MF Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-10,024
|
-100%
|
10,024
|
0%
|
10,024
|
9.08%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.39
|
1.37%
|
72,597
|
0
|
0%
|
72,597
|
41.29%
|
51,382
|
3.67%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.51
|
0.65%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.61%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.50%
|
81
|
5
|
6.58%
|
76
|
0%
|
76
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
290.94
|
0.80%
|
596,807
|
0
|
0%
|
596,807
|
6.95%
|
558,026
|
7.46%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.04
|
0.92%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.11
|
0.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.59
|
0.36%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
HDFC Small Cap Fund Growth
|
159.33
|
0.71%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.80
|
1.18%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.85
|
0.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.08
|
1.01%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
77.37
|
4.70%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,800
|
-100%
|
14,800
|
0%
|
14,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
71
|
6
|
9.23%
|
65
|
6.56%
|
61
|
3.39%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.02
|
1.67%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
9
|
1
|
12.50%
|
8
|
14.29%
|
7
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
30.14
|
1.15%
|
61,827
|
6,571
|
11.89%
|
55,256
|
0%
|
55,256
|
24.04%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.58
|
2.14%
|
34,000
|
8,500
|
33.33%
|
25,500
|
0%
|
25,500
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,438
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
0
|
0%
|
3
|
0%
|
3
|
50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
2.88
|
0.89%
|
5,916
|
2,333
|
65.11%
|
3,583
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.42
|
0.19%
|
13,172
|
13,172
|
100%
|
-
|
-%
|
-
|
-%
|