|
LIC MF Flexi Cap Fund Growth
|
4.81
|
1.14%
|
9,190
|
746
|
8.83%
|
8,444
|
14.88%
|
7,350
|
100%
|
|
Nippon India Small Cap Fund - Growth
|
271.82
|
0.94%
|
519,295
|
42,015
|
8.80%
|
477,280
|
0%
|
477,280
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.28
|
0.61%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Small Cap Fund Growth
|
171.08
|
0.99%
|
326,834
|
6,848
|
2.14%
|
319,986
|
0%
|
319,986
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
15.08
|
1.09%
|
28,800
|
1,800
|
6.67%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
16.23
|
0.98%
|
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
|
8.38
|
1.60%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.86
|
1.16%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
83.07
|
6.62%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
7.75
|
1.58%
|
14,800
|
1,200
|
8.82%
|
13,600
|
20.13%
|
11,321
|
6559.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.03%
|
59
|
3
|
5.36%
|
56
|
3.70%
|
54
|
3.85%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.94
|
1.19%
|
49,563
|
668
|
1.37%
|
48,895
|
21.58%
|
40,215
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.55
|
0.79%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.73%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.75
|
0.49%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.64%
|
76
|
0
|
0%
|
76
|
0%
|
76
|
-1.30%
|
|
UTI MNC Fund Regular Plan Growth
|
23.32
|
0.94%
|
44,547
|
11,026
|
32.89%
|
33,521
|
0%
|
33,521
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
13.35
|
1.95%
|
25,500
|
0
|
0%
|
25,500
|
0%
|
25,500
|
-7.65%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
2
|
0
|
0%
|
2
|
0%
|
2
|
-50%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
7
|
1
|
16.67%
|
6
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.10
|
2.18%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|