|
Tata Retirement Savings Progressive Fund Growth
|
10.56
|
0.92%
|
23,100
|
100
|
0.43%
|
23,000
|
0%
|
23,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.88
|
2.25%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
31.07
|
0.35%
|
67,992
|
-3,718
|
-5.18%
|
71,710
|
-15.84%
|
85,210
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.34
|
0.80%
|
27,000
|
2,000
|
8%
|
25,000
|
0%
|
25,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
141.64
|
1.14%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
3.95%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
8.42
|
1.10%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.57
|
1.10%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
11.93
|
0.50%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.91
|
1.20%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
72.52
|
5.76%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.21
|
0.48%
|
2,648
|
187
|
7.60%
|
2,461
|
1.57%
|
2,423
|
0.75%
|
|
UTI Focused Fund Regular Growth
|
32.12
|
1.21%
|
70,299
|
0
|
0%
|
70,299
|
0%
|
70,299
|
1.00%
|
|
Nippon India Small Cap Fund - Growth
|
67.76
|
0.38%
|
148,298
|
0
|
0%
|
148,298
|
0%
|
148,298
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
42.02
|
2.55%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-1,219
|
-100%
|
1,219
|
0%
|
1,219
|
100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
8.08
|
2.07%
|
17,689
|
-4,423
|
-20.00%
|
22,112
|
0%
|
22,112
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.48%
|
2,539
|
83
|
3.38%
|
2,456
|
2.08%
|
2,406
|
7.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
195
|
10
|
5.41%
|
185
|
6.32%
|
174
|
2.96%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.14
|
0.41%
|
13,447
|
0
|
0%
|
13,447
|
290.11%
|
3,447
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.04%
|
53
|
-10
|
-15.87%
|
63
|
-3.08%
|
65
|
35.42%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.48%
|
408
|
58
|
16.57%
|
350
|
11.46%
|
314
|
5.02%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
18.38
|
0.95%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.48
|
0.67%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.22
|
0.63%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.66
|
0.53%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
7.00
|
0.74%
|
15,325
|
-7,962
|
-34.19%
|
23,287
|
0%
|
23,287
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.28%
|
1,120
|
0
|
0%
|
-
|
-%
|
-
|
-%
|