|
Nippon India Small Cap Fund - Growth
|
174.05
|
0.85%
|
392,628
|
51,172
|
14.99%
|
341,456
|
8.30%
|
315,298
|
49.93%
|
|
HDFC Small Cap Fund Growth
|
137.41
|
1.06%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.95
|
0.70%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
-27.13%
|
|
L&T Focused Equity Fund Regular Growth
|
6.79
|
0.71%
|
15,325
|
0
|
0%
|
15,325
|
0%
|
15,325
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.45%
|
2,802
|
45
|
1.63%
|
2,757
|
2.15%
|
2,699
|
1.66%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
228
|
2
|
0.88%
|
226
|
4.15%
|
217
|
0.93%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.81
|
0.45%
|
4,088
|
850
|
26.25%
|
3,238
|
4.55%
|
3,097
|
6.72%
|
|
UTI MNC Fund Regular Plan Growth
|
11.60
|
0.46%
|
26,173
|
73
|
0.28%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.24
|
1.70%
|
27,613
|
0
|
0%
|
27,613
|
3.13%
|
26,774
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
17.83
|
0.91%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.47
|
0.66%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.21
|
0.62%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
70.35
|
5.88%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.64
|
0.47%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.25
|
0.45%
|
564
|
26
|
4.83%
|
538
|
1.70%
|
529
|
9.98%
|
|
Edelweiss Aggressive Hybrid A Growth
|
1.33
|
0.46%
|
3,000
|
631
|
26.64%
|
2,369
|
69.09%
|
1,401
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.97
|
0.97%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.74
|
0.87%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.54
|
0.30%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
11.53
|
2.18%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
21.90
|
1.01%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
48
|
4
|
9.09%
|
44
|
4.76%
|
42
|
0%
|
|
UTI Focused Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
70,299
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.60%
|
75
|
75
|
100%
|
-
|
-%
|
-
|
-%
|