|
Nippon India Small Cap Fund - Growth
|
311.36
|
0.68%
|
661,075
|
0
|
0%
|
661,075
|
0%
|
661,075
|
7.18%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-6,344
|
-100%
|
6,344
|
11.99%
|
5,665
|
4.60%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,257
|
-100%
|
3,257
|
-5.95%
|
3,463
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0
|
-%
|
0
|
-351
|
-100%
|
351
|
2.63%
|
342
|
0.29%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.37%
|
103
|
8
|
8.42%
|
95
|
11.76%
|
85
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.11
|
1.19%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.50
|
0.64%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.62%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.44
|
0.18%
|
13,671
|
0
|
0%
|
13,671
|
0%
|
13,671
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,195
|
-100%
|
3,195
|
11.21%
|
2,873
|
8.09%
|
|
UTI MNC Fund Regular Plan Growth
|
110.68
|
4.00%
|
235,000
|
9,302
|
4.12%
|
225,698
|
28.97%
|
175,000
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.07
|
2.33%
|
46,865
|
8,365
|
21.73%
|
38,500
|
10%
|
35,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,220
|
0%
|
|
HDFC Small Cap Fund Growth
|
11.13
|
0.04%
|
23,627
|
-303,207
|
-92.77%
|
326,834
|
0%
|
326,834
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.54
|
0.86%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.65
|
0.42%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
74.75
|
3.18%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
103
|
4
|
4.04%
|
99
|
8.79%
|
91
|
8.33%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,374
|
-100%
|
1,374
|
4.65%
|
1,313
|
3.88%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-180
|
-100%
|
180
|
14.65%
|
157
|
13.77%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.14
|
1.22%
|
2,425
|
0
|
0%
|
2,425
|
15.48%
|
2,100
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-718
|
-100%
|
718
|
11.15%
|
646
|
9.31%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0
|
-%
|
0
|
-53
|
-100%
|
48
|
-2.04%
|
45
|
12.50%
|
|
HDFC Nifty Smallcap 250 ETF
|
0
|
-%
|
0
|
-937
|
-100%
|
937
|
5.88%
|
885
|
20.41%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.02%
|
29
|
2
|
7.41%
|
27
|
28.57%
|
21
|
31.25%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-131
|
-100%
|
131
|
0.77%
|
130
|
34.02%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
26.73
|
0.71%
|
56,762
|
36,166
|
175.60%
|
20,596
|
100%
|
-
|
-%
|
|
ICICI Prudential Smallcap Fund Growth
|
144.16
|
2.01%
|
306,071
|
229,242
|
298.38%
|
76,829
|
100%
|
-
|
-%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-189
|
-100%
|
173
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 ETF
|
0
|
-%
|
0
|
-14
|
-100%
|
14
|
0%
|
-
|
-%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.22
|
0.62%
|
30,191
|
30,191
|
100%
|
-
|
-%
|
-
|
-%
|