|
Nippon India Small Cap Fund - Growth
|
293.23
|
0.92%
|
558,026
|
38,731
|
7.46%
|
519,295
|
8.80%
|
477,280
|
0%
|
|
LIC MF Flexi Cap Fund Growth
|
5.27
|
1.19%
|
10,024
|
834
|
9.08%
|
9,190
|
8.83%
|
8,444
|
14.88%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.00
|
1.15%
|
51,382
|
1,819
|
3.67%
|
49,563
|
1.37%
|
48,895
|
21.58%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.55
|
0.76%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.70%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.76
|
0.48%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
29.04
|
1.12%
|
55,256
|
10,709
|
24.04%
|
44,547
|
32.89%
|
33,521
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.40
|
1.83%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.13
|
1.06%
|
28,800
|
0
|
0%
|
28,800
|
6.67%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.29
|
0.97%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.64
|
0.39%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.41
|
1.49%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.96
|
1.13%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
83.39
|
6.09%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.78
|
1.44%
|
14,800
|
0
|
0%
|
14,800
|
8.82%
|
13,600
|
20.13%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
61
|
2
|
3.39%
|
59
|
5.36%
|
56
|
3.70%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.59%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.31
|
0.59%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
HDFC Small Cap Fund Growth
|
171.74
|
0.90%
|
326,834
|
0
|
0%
|
326,834
|
2.14%
|
319,986
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
3
|
1
|
50%
|
2
|
0%
|
2
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.03%
|
7
|
0
|
0%
|
7
|
16.67%
|
6
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.07%
|
2,100
|
0
|
0%
|
2,100
|
100%
|
-
|
-%
|