|
Nippon India Small Cap Fund - Growth
|
143.10
|
0.78%
|
341,456
|
26,158
|
8.30%
|
315,298
|
49.93%
|
210,298
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.36
|
0.47%
|
3,238
|
141
|
4.55%
|
3,097
|
6.72%
|
2,902
|
3.72%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.32
|
1.00%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.99
|
0.88%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.51
|
0.29%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.90
|
2.20%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.70
|
1.03%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
66.51
|
5.94%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
129.91
|
1.11%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.63
|
0.71%
|
13,429
|
0
|
0%
|
13,429
|
-27.13%
|
18,429
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
6.42
|
0.71%
|
15,325
|
0
|
0%
|
15,325
|
0%
|
15,325
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
10.94
|
0.47%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.57
|
1.69%
|
27,613
|
839
|
3.13%
|
26,774
|
0%
|
26,774
|
1.00%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.85
|
0.93%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.99
|
0.42%
|
2,369
|
968
|
69.09%
|
1,401
|
0%
|
1,401
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.44
|
0.67%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.63%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
44
|
2
|
4.76%
|
42
|
0%
|
42
|
-2.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.47%
|
2,757
|
58
|
2.15%
|
2,699
|
1.66%
|
2,655
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.03%
|
226
|
9
|
4.15%
|
217
|
0.93%
|
215
|
5.39%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.60
|
0.48%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI Focused Fund Regular Growth
|
0
|
-%
|
0
|
-70,299
|
-100%
|
70,299
|
0%
|
70,299
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.46%
|
538
|
9
|
1.70%
|
529
|
9.98%
|
481
|
10.07%
|