|
UTI MNC Fund Regular Plan Growth
|
13.90
|
0.55%
|
26,100
|
0
|
0%
|
26,100
|
20.83%
|
21,600
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.39
|
1.26%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.41
|
1.40%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
78.96
|
0.45%
|
148,298
|
0
|
0%
|
148,298
|
37.20%
|
108,091
|
53.53%
|
|
Motilal Oswal Focused Regular Growth
|
48.97
|
2.79%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.81
|
1.29%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.56
|
0.71%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.26
|
0.67%
|
482
|
-31
|
-6.04%
|
513
|
0%
|
513
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.77
|
2.89%
|
22,112
|
0
|
0%
|
22,112
|
0%
|
22,112
|
-14.33%
|
|
DSP Healthcare Fund Regular Growth
|
84.51
|
6.10%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.19
|
0.54%
|
2,243
|
30
|
1.36%
|
2,213
|
-0.90%
|
2,233
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.04%
|
169
|
7
|
4.32%
|
162
|
3.85%
|
156
|
3.31%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.28
|
0.54%
|
2,405
|
84
|
3.62%
|
2,321
|
7.85%
|
2,152
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
33,485
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.77
|
0.60%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
UTI Focused Fund Regular Growth
|
37.06
|
1.32%
|
69,604
|
0
|
0%
|
69,604
|
0%
|
69,604
|
101.14%
|
|
Tata Retirement Savings Progressive Fund Growth
|
12.25
|
1.01%
|
23,000
|
0
|
0%
|
23,000
|
8.77%
|
21,145
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.31
|
0.84%
|
25,000
|
0
|
0%
|
25,000
|
0%
|
25,000
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
13.84
|
2.44%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.30
|
1.23%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.04
|
0.56%
|
1,961
|
-61
|
-3.02%
|
2,022
|
0.85%
|
2,005
|
0.86%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
45.37
|
0.49%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
HDFC Small Cap Fund Growth
|
158.78
|
1.22%
|
298,200
|
0
|
0%
|
298,200
|
0%
|
298,200
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
12.40
|
1.25%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.16
|
0.54%
|
299
|
299
|
100%
|
-
|
-%
|
-
|
-%
|