|
DSP Healthcare Fund Regular Growth
|
84.72
|
5.88%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
79.17
|
0.42%
|
148,298
|
0
|
0%
|
148,298
|
0%
|
148,298
|
37.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.29
|
0.51%
|
2,423
|
18
|
0.75%
|
2,405
|
3.62%
|
2,321
|
7.85%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.47
|
1.00%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.28
|
0.99%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
8.77%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.35
|
0.82%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
49.09
|
2.77%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.88
|
2.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.56
|
0.70%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.66%
|
482
|
0
|
0%
|
482
|
-6.04%
|
513
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.37
|
1.20%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.80
|
2.86%
|
22,112
|
0
|
0%
|
22,112
|
0%
|
22,112
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.28
|
0.51%
|
2,406
|
163
|
7.27%
|
2,243
|
1.36%
|
2,213
|
-0.90%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
174
|
5
|
2.96%
|
169
|
4.32%
|
162
|
3.85%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,961
|
-100%
|
1,961
|
-3.02%
|
2,022
|
0.85%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.77
|
0.58%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
13.93
|
0.54%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
20.83%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.41
|
1.23%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
45.49
|
0.48%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
HDFC Small Cap Fund Growth
|
165.48
|
1.21%
|
309,986
|
11,786
|
3.95%
|
298,200
|
0%
|
298,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.84
|
1.26%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
12.43
|
1.23%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Focused Fund Regular Growth
|
37.53
|
1.32%
|
70,299
|
695
|
1.00%
|
69,604
|
0%
|
69,604
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
65
|
17
|
35.42%
|
48
|
0%
|
48
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.51%
|
314
|
15
|
5.02%
|
299
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.65
|
0.31%
|
1,219
|
1,219
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
1.84
|
0.12%
|
3,447
|
3,447
|
100%
|
-
|
-%
|
-
|
-%
|