|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.96
|
0.20%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.96
|
1.24%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
336.56
|
0.73%
|
661,075
|
0
|
0%
|
661,075
|
7.18%
|
616,807
|
3.35%
|
|
HDFC Small Cap Fund Growth
|
166.39
|
0.58%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.11
|
0.46%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.66%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.63%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.23
|
0.27%
|
6,344
|
679
|
11.99%
|
5,665
|
4.60%
|
5,416
|
6.95%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.27%
|
3,195
|
322
|
11.21%
|
2,873
|
8.09%
|
2,658
|
9.93%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
180
|
23
|
14.65%
|
157
|
13.77%
|
138
|
8.66%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
-25%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.48
|
0.27%
|
937
|
52
|
5.88%
|
885
|
20.41%
|
735
|
12.56%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.27%
|
718
|
72
|
11.15%
|
646
|
9.31%
|
591
|
10.47%
|
|
UTI MNC Fund Regular Plan Growth
|
114.90
|
4.17%
|
225,698
|
50,698
|
28.97%
|
175,000
|
0%
|
175,000
|
19.96%
|
|
UTI Healthcare Fund Regular Plan Growth
|
19.60
|
2.06%
|
38,500
|
3,500
|
10%
|
35,000
|
0%
|
35,000
|
0%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.27%
|
131
|
1
|
0.77%
|
130
|
34.02%
|
97
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
27
|
6
|
28.57%
|
21
|
31.25%
|
16
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.02%
|
48
|
-1
|
-2.04%
|
45
|
12.50%
|
31
|
10.71%
|
|
Tata Retirement Savings Progressive Fund Growth
|
0
|
-%
|
0
|
-28,800
|
-100%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
0
|
-%
|
0
|
-31,000
|
-100%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0
|
-%
|
0
|
-1,220
|
-100%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.15
|
0.93%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
80.80
|
3.48%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.03%
|
99
|
8
|
8.79%
|
91
|
8.33%
|
84
|
3.70%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.27%
|
3,257
|
-206
|
-5.95%
|
3,463
|
2.30%
|
3,385
|
9.41%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.18
|
0.03%
|
351
|
9
|
2.63%
|
342
|
0.29%
|
341
|
1.49%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.27%
|
1,374
|
61
|
4.65%
|
1,313
|
3.88%
|
1,264
|
-0.86%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.41%
|
95
|
10
|
11.76%
|
85
|
0%
|
85
|
1.19%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.23
|
1.37%
|
2,425
|
325
|
15.48%
|
2,100
|
0%
|
2,100
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
10.49
|
0.28%
|
20,596
|
20,596
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
39.11
|
0.53%
|
76,829
|
76,829
|
100%
|
-
|
-%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.27%
|
173
|
173
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0.01
|
0.02%
|
14
|
0
|
0%
|
-
|
-%
|
-
|
-%
|