|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
36.89
|
1.23%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0.54%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.52
|
0.62%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.58%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.76
|
0.19%
|
13,671
|
0
|
0%
|
13,671
|
3.79%
|
13,172
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
305.18
|
0.70%
|
616,807
|
20,000
|
3.35%
|
596,807
|
0%
|
596,807
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
78.52
|
3.88%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.02%
|
84
|
3
|
3.70%
|
81
|
5.19%
|
77
|
6.94%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.68
|
0.28%
|
5,416
|
352
|
6.95%
|
5,064
|
5.15%
|
4,816
|
5.78%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.63
|
0.28%
|
1,264
|
-11
|
-0.86%
|
1,275
|
4.94%
|
1,215
|
7.71%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
31
|
3
|
10.71%
|
23
|
15%
|
18
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.67
|
0.28%
|
3,385
|
291
|
9.41%
|
3,094
|
2.35%
|
3,023
|
5.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
341
|
5
|
1.49%
|
336
|
2.13%
|
329
|
2.81%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.45%
|
85
|
1
|
1.19%
|
84
|
0%
|
84
|
5%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.32
|
0.28%
|
2,658
|
240
|
9.93%
|
2,418
|
8.87%
|
2,221
|
6.78%
|
|
HDFC Small Cap Fund Growth
|
161.71
|
0.60%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.94
|
0.47%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.28%
|
138
|
11
|
8.66%
|
127
|
24.51%
|
102
|
15.91%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.28%
|
735
|
82
|
12.56%
|
653
|
9.20%
|
598
|
15.67%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
16
|
4
|
33.33%
|
12
|
9.09%
|
11
|
10%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.29
|
0.28%
|
591
|
56
|
10.47%
|
535
|
15.55%
|
463
|
14.89%
|
|
UTI MNC Fund Regular Plan Growth
|
86.59
|
3.17%
|
175,000
|
29,113
|
19.96%
|
145,887
|
62.36%
|
89,856
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.32
|
1.99%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.25
|
0.83%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.34
|
0.80%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.60
|
0.36%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.92
|
1.04%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.04
|
1.27%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.28%
|
97
|
97
|
100%
|
-
|
-%
|
-
|
-%
|