|
Groww Nifty Total Market Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Groww Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.92
|
0.18%
|
14,716
|
0
|
0%
|
14,716
|
7.64%
|
13,671
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
110.47
|
3.86%
|
235,000
|
0
|
0%
|
235,000
|
0%
|
235,000
|
4.12%
|
|
UTI Healthcare Fund Regular Plan Growth
|
30.81
|
3.28%
|
65,549
|
2,878
|
4.59%
|
62,671
|
33.73%
|
46,865
|
21.73%
|
|
ICICI Prudential Smallcap Fund Growth
|
149.85
|
1.92%
|
318,767
|
10,023
|
3.25%
|
308,744
|
0.87%
|
306,071
|
298.38%
|
|
Nippon India Small Cap Fund - Growth
|
310.76
|
0.60%
|
661,075
|
0
|
0%
|
661,075
|
0%
|
661,075
|
0%
|
|
HDFC Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
23,627
|
-92.77%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
7.52
|
0.84%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.64
|
0.40%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
ICICI Prudential Pharma Healthcare and Diagnostics (P.H.D) Fund Growth
|
51.74
|
1.32%
|
110,054
|
43,403
|
65.12%
|
66,651
|
17.42%
|
56,762
|
175.60%
|
|
DSP Healthcare Fund Regular Growth
|
74.61
|
3.16%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential Bharat Consumption Fund Regular Cumulative
|
14.19
|
0.60%
|
30,191
|
0
|
0%
|
30,191
|
0%
|
30,191
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.02%
|
109
|
3
|
2.83%
|
106
|
2.91%
|
103
|
4.04%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.38%
|
114
|
10
|
9.62%
|
104
|
0.97%
|
103
|
8.42%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-2,425
|
-100%
|
2,425
|
0%
|
2,425
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.02%
|
3
|
-1
|
-25%
|
4
|
0%
|
4
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.03
|
0.02%
|
62
|
30
|
93.75%
|
32
|
10.34%
|
29
|
7.41%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Nifty Smallcap 250 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
35.05
|
1.13%
|
74,554
|
0
|
0%
|
74,554
|
0%
|
74,554
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.49
|
0.60%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.23
|
0.59%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
ICICI Prudential FMCG Fund Growth
|
0.57
|
0.04%
|
1,209
|
247
|
25.68%
|
962
|
100%
|
-
|
-%
|
|
ICICI Prudential MNC Fund Regular Growth
|
0.02
|
0.00%
|
38
|
0
|
0%
|
38
|
100%
|
-
|
-%
|