|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.73
|
1.40%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
4.43%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.78
|
0.62%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
100%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.57
|
0.69%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
100%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.66%
|
513
|
0
|
0%
|
513
|
0%
|
513
|
100%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.05
|
2.38%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.43
|
0.93%
|
21,145
|
0
|
0%
|
21,145
|
111.45%
|
10,000
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
58.41
|
0.34%
|
108,091
|
37,685
|
53.53%
|
70,406
|
0%
|
70,406
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.09
|
1.04%
|
33,485
|
0
|
0%
|
33,485
|
0%
|
33,485
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
0
|
-%
|
0
|
-54,076
|
-100%
|
54,076
|
0%
|
54,076
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-239
|
-100%
|
239
|
-5.16%
|
252
|
9.57%
|
|
UTI MNC Fund Regular Plan Growth
|
11.67
|
0.44%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.69
|
1.24%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-2,052
|
-100%
|
2,052
|
-0.97%
|
2,072
|
-0.72%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.54
|
1.20%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
12.58
|
1.23%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
85.76
|
5.76%
|
158,704
|
0
|
0%
|
158,704
|
5.39%
|
150,588
|
4.88%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
9.96
|
1.36%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.95
|
2.65%
|
22,112
|
-3,700
|
-14.33%
|
25,812
|
0%
|
25,812
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-42,929
|
-100%
|
42,929
|
0%
|
42,929
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
49.69
|
2.71%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
HDFC Small Cap Fund Growth
|
161.14
|
1.20%
|
298,200
|
0
|
0%
|
298,200
|
0%
|
298,200
|
-8.26%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-810
|
-100%
|
810
|
5.61%
|
767
|
18.91%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
156
|
5
|
3.31%
|
151
|
5.59%
|
143
|
4.38%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,601
|
-100%
|
1,601
|
1.39%
|
1,579
|
8.67%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.08
|
0.57%
|
2,005
|
17
|
0.86%
|
1,988
|
2.47%
|
1,940
|
0.10%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
0
|
-%
|
0
|
-1,965
|
-100%
|
1,965
|
0%
|
1,965
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-418
|
-100%
|
418
|
-1.42%
|
424
|
13.37%
|
|
HDFC ELSS TaxSaver Growth
|
46.04
|
0.49%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
UTI Focused Fund Regular Growth
|
37.61
|
1.38%
|
69,604
|
35,000
|
101.14%
|
34,604
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.21
|
0.55%
|
2,233
|
2,233
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.16
|
0.55%
|
2,152
|
2,152
|
100%
|
-
|
-%
|
-
|
-%
|
|
Tata Retirement Savings Moderate Fund Growth
|
13.51
|
0.84%
|
25,000
|
25,000
|
100%
|
-
|
-%
|
-
|
-%
|