|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Small Cap Fund - Growth
|
304.53
|
0.82%
|
596,807
|
0
|
0%
|
596,807
|
0%
|
596,807
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.53%
|
84
|
4
|
5%
|
80
|
-1.23%
|
81
|
6.58%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.72
|
0.20%
|
13,172
|
0
|
0%
|
13,172
|
0%
|
13,172
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.04
|
1.45%
|
74,554
|
404
|
0.54%
|
74,150
|
2.14%
|
72,597
|
0%
|
|
HDFC Small Cap Fund Growth
|
166.77
|
0.72%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.12
|
0.54%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.60%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
11
|
1
|
10%
|
10
|
11.11%
|
9
|
12.50%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
5,916
|
65.11%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.70%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.65%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
0
|
0%
|
4
|
33.33%
|
3
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
45.85
|
1.80%
|
89,856
|
0
|
0%
|
89,856
|
45.33%
|
61,827
|
11.89%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.86
|
2.34%
|
35,000
|
0
|
0%
|
35,000
|
2.94%
|
34,000
|
33.33%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.16
|
1.22%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,400
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
80.98
|
4.71%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
77
|
5
|
6.94%
|
72
|
1.41%
|
71
|
9.23%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.70
|
0.97%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.82
|
0.91%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.62
|
0.38%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.46
|
0.34%
|
4,816
|
263
|
5.78%
|
4,553
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.13
|
0.34%
|
2,221
|
141
|
6.78%
|
2,080
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.31
|
0.34%
|
598
|
81
|
15.67%
|
517
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.34%
|
463
|
60
|
14.89%
|
403
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.54
|
0.34%
|
3,023
|
161
|
5.63%
|
2,862
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.03%
|
329
|
9
|
2.81%
|
320
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.62
|
0.34%
|
1,215
|
87
|
7.71%
|
1,128
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.34%
|
102
|
14
|
15.91%
|
88
|
100%
|
-
|
-%
|
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.03%
|
18
|
18
|
100%
|
-
|
-%
|
-
|
-%
|