|
LIC MF Flexi Cap Fund Growth
|
5.39
|
0.63%
|
10,024
|
0
|
0%
|
10,024
|
9.08%
|
9,190
|
8.83%
|
|
Nippon India Small Cap Fund - Growth
|
321.00
|
0.93%
|
596,807
|
38,781
|
6.95%
|
558,026
|
7.46%
|
519,295
|
8.80%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
39.05
|
1.58%
|
72,597
|
21,215
|
41.29%
|
51,382
|
3.67%
|
49,563
|
1.37%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.57
|
0.76%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.71%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-1,438
|
-100%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
29.72
|
1.13%
|
55,256
|
0
|
0%
|
55,256
|
24.04%
|
44,547
|
32.89%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.72
|
1.75%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.49
|
1.04%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
6.67%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.67
|
0.96%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.66
|
0.40%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.61
|
1.34%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.45
|
0.57%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.57
|
1.13%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
85.36
|
5.60%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.96
|
1.34%
|
14,800
|
0
|
0%
|
14,800
|
0%
|
14,800
|
8.82%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.56%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Small Cap Fund Growth
|
175.79
|
0.83%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
2.14%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
65
|
4
|
6.56%
|
61
|
3.39%
|
59
|
5.36%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.13
|
1.96%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
3
|
0
|
0%
|
3
|
50%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
8
|
1
|
14.29%
|
7
|
0%
|
7
|
16.67%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
1.93
|
1.09%
|
3,583
|
3,583
|
100%
|
-
|
-%
|
-
|
-%
|