|
Nippon India Small Cap Fund - Growth
|
75.02
|
0.40%
|
148,298
|
0
|
0%
|
148,298
|
0%
|
148,298
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.25
|
0.48%
|
2,461
|
38
|
1.57%
|
2,423
|
0.75%
|
2,405
|
3.62%
|
|
HDFC ELSS TaxSaver Growth
|
36.28
|
0.39%
|
71,710
|
-13,500
|
-15.84%
|
85,210
|
0%
|
85,210
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
46.52
|
2.68%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
HDFC Small Cap Fund Growth
|
156.81
|
1.16%
|
309,986
|
0
|
0%
|
309,986
|
3.95%
|
298,200
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.32
|
1.19%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.19
|
2.77%
|
22,112
|
0
|
0%
|
22,112
|
0%
|
22,112
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.48%
|
2,456
|
50
|
2.08%
|
2,406
|
7.27%
|
2,243
|
1.36%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
185
|
11
|
6.32%
|
174
|
2.96%
|
169
|
4.32%
|
|
DSP Healthcare Fund Regular Growth
|
80.28
|
6.09%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
13.20
|
0.53%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
9.87
|
1.26%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
20.34
|
0.97%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.64
|
0.96%
|
23,000
|
0
|
0%
|
23,000
|
0%
|
23,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.65
|
0.79%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.15
|
2.41%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.53
|
0.67%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.24
|
0.64%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
-6.04%
|
|
Tata Flexi Cap Fund Regular Growth
|
24.99
|
1.17%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,961
|
-3.02%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.73
|
0.55%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI Focused Fund Regular Growth
|
35.56
|
1.27%
|
70,299
|
0
|
0%
|
70,299
|
1.00%
|
69,604
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
11.78
|
1.17%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
63
|
-2
|
-3.08%
|
65
|
35.42%
|
48
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.18
|
0.48%
|
350
|
36
|
11.46%
|
314
|
5.02%
|
299
|
100%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0.62
|
0.29%
|
1,219
|
0
|
0%
|
1,219
|
100%
|
-
|
-%
|
|
PGIM India Small Cap Fund Regular Growth
|
6.80
|
0.43%
|
13,447
|
10,000
|
290.11%
|
3,447
|
100%
|
-
|
-%
|