|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.37
|
0.37%
|
3,390
|
6
|
0.18%
|
3,384
|
-27.04%
|
4,638
|
13.45%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.22
|
0.78%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161.01
|
0.70%
|
399,255
|
5,351
|
1.36%
|
393,904
|
0.32%
|
392,628
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.42
|
0.61%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.19
|
0.57%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.58
|
0.40%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
HDFC Small Cap Fund Growth
|
129.05
|
0.92%
|
319,986
|
0
|
0%
|
319,986
|
0%
|
319,986
|
3.23%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.42
|
0.60%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
15,325
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
64.00
|
5.25%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,139
|
37.97%
|
|
UTI MNC Fund Regular Plan Growth
|
13.52
|
0.54%
|
33,521
|
2,021
|
6.42%
|
31,500
|
3.27%
|
30,503
|
16.54%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.14
|
1.54%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
10.89
|
0.83%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.50
|
0.76%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.49
|
0.27%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.49
|
1.96%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
19.92
|
0.88%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
-4.17%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
0.37%
|
2,845
|
58
|
2.08%
|
2,787
|
-16.43%
|
3,335
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
242
|
4
|
1.68%
|
238
|
2.59%
|
232
|
1.75%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.37%
|
579
|
17
|
3.02%
|
562
|
-1.40%
|
570
|
1.06%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.50%
|
77
|
0
|
0%
|
77
|
-3.75%
|
80
|
6.67%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.37%
|
959
|
959
|
100%
|
-
|
-%
|
-
|
-%
|