|
DSP Healthcare Fund Regular Growth
|
63.52
|
4.92%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.12
|
0.38%
|
2,798
|
150
|
5.66%
|
2,648
|
7.60%
|
2,461
|
1.57%
|
|
Nippon India Small Cap Fund - Growth
|
84.17
|
0.44%
|
210,298
|
62,000
|
41.81%
|
148,298
|
0%
|
148,298
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
10.45
|
0.44%
|
26,100
|
0
|
0%
|
26,100
|
0%
|
26,100
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.61
|
1.37%
|
26,508
|
7,000
|
35.88%
|
19,508
|
0%
|
19,508
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
3.33
|
0.04%
|
8,318
|
-59,674
|
-87.77%
|
67,992
|
-5.18%
|
71,710
|
-15.84%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.81
|
0.90%
|
27,000
|
3,900
|
16.88%
|
23,100
|
0.43%
|
23,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
0
|
-%
|
0
|
-91,963
|
-100%
|
91,963
|
0%
|
91,963
|
0%
|
|
HDFC Small Cap Fund Growth
|
124.07
|
0.98%
|
309,986
|
0
|
0%
|
309,986
|
0%
|
309,986
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.41
|
1.88%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
7.38
|
0.92%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.77
|
0.93%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
6.63
|
1.67%
|
16,568
|
-1,121
|
-6.34%
|
17,689
|
-20.00%
|
22,112
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.39%
|
2,681
|
142
|
5.59%
|
2,539
|
3.38%
|
2,456
|
2.08%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-13,447
|
-100%
|
13,447
|
0%
|
13,447
|
290.11%
|
|
UTI Focused Fund Regular Growth
|
28.14
|
1.04%
|
70,299
|
0
|
0%
|
70,299
|
0%
|
70,299
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.41
|
0.79%
|
31,000
|
4,000
|
14.81%
|
27,000
|
8%
|
25,000
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,219
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
6.13
|
0.63%
|
15,325
|
0
|
0%
|
15,325
|
-34.19%
|
23,287
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.03%
|
204
|
9
|
4.62%
|
195
|
5.41%
|
185
|
6.32%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.38%
|
437
|
29
|
7.11%
|
408
|
16.57%
|
350
|
11.46%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
43
|
-10
|
-18.87%
|
53
|
-15.87%
|
63
|
-3.08%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.10
|
0.79%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.42
|
0.55%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.52%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.58
|
0.43%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.26%
|
1,220
|
100
|
8.93%
|
1,120
|
0%
|
-
|
-%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0.56
|
0.30%
|
1,401
|
1,401
|
100%
|
-
|
-%
|
-
|
-%
|