|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.24
|
1.33%
|
74,554
|
0
|
0%
|
74,554
|
0.54%
|
74,150
|
2.14%
|
|
Nippon India Small Cap Fund - Growth
|
306.10
|
0.75%
|
596,807
|
0
|
0%
|
596,807
|
0%
|
596,807
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.65%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.62%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.31%
|
5,064
|
248
|
5.15%
|
4,816
|
5.78%
|
4,553
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.24
|
0.31%
|
2,418
|
197
|
8.87%
|
2,221
|
6.78%
|
2,080
|
100%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.31%
|
653
|
55
|
9.20%
|
598
|
15.67%
|
517
|
100%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
12
|
1
|
9.09%
|
11
|
10%
|
10
|
11.11%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.27
|
0.31%
|
535
|
72
|
15.55%
|
463
|
14.89%
|
403
|
100%
|
|
HDFC Small Cap Fund Growth
|
167.63
|
0.66%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.15
|
0.51%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
7.01
|
0.20%
|
13,671
|
499
|
3.79%
|
13,172
|
0%
|
13,172
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
74.82
|
2.83%
|
145,887
|
56,031
|
62.36%
|
89,856
|
0%
|
89,856
|
45.33%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.95
|
2.10%
|
35,000
|
0
|
0%
|
35,000
|
0%
|
35,000
|
2.94%
|
|
DSP Healthcare Fund Regular Growth
|
81.40
|
4.23%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
81
|
4
|
5.19%
|
77
|
6.94%
|
72
|
1.41%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.59
|
0.31%
|
3,094
|
71
|
2.35%
|
3,023
|
5.63%
|
2,862
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
336
|
7
|
2.13%
|
329
|
2.81%
|
320
|
100%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.31%
|
1,275
|
60
|
4.94%
|
1,215
|
7.71%
|
1,128
|
100%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.48%
|
84
|
0
|
0%
|
84
|
5%
|
80
|
-1.23%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.31%
|
127
|
25
|
24.51%
|
102
|
15.91%
|
88
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.08
|
1.43%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.77
|
0.91%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.90
|
0.86%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.63
|
0.37%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.21
|
1.09%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
0%
|
4
|
33.33%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
23
|
3
|
15%
|
18
|
100%
|
-
|
-%
|