|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.52
|
0.81%
|
40,215
|
0
|
0%
|
40,215
|
0%
|
40,215
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.43
|
0.62%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.20
|
0.58%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.59
|
0.40%
|
1,438
|
0
|
0%
|
1,438
|
0%
|
1,438
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
65.18
|
5.54%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
HDFC Small Cap Fund Growth
|
131.42
|
0.95%
|
319,986
|
0
|
0%
|
319,986
|
3.23%
|
309,986
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
5.52
|
0.63%
|
13,429
|
0
|
0%
|
13,429
|
0%
|
13,429
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
0
|
-%
|
0
|
-15,325
|
-100%
|
15,325
|
0%
|
15,325
|
0%
|
|
UTI MNC Fund Regular Plan Growth
|
12.94
|
0.51%
|
31,500
|
997
|
3.27%
|
30,503
|
16.54%
|
26,173
|
0.28%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.34
|
1.59%
|
27,613
|
0
|
0%
|
27,613
|
0%
|
27,613
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
161.77
|
0.73%
|
393,904
|
1,276
|
0.32%
|
392,628
|
0%
|
392,628
|
14.99%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.09
|
0.87%
|
27,000
|
0
|
0%
|
27,000
|
0%
|
27,000
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
10.68
|
2.05%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
20.29
|
0.91%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
46
|
0
|
0%
|
46
|
-4.17%
|
48
|
9.09%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.14
|
0.38%
|
2,787
|
-548
|
-16.43%
|
3,335
|
19.02%
|
2,802
|
1.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.10
|
0.03%
|
238
|
6
|
2.59%
|
232
|
1.75%
|
228
|
0.88%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.39
|
0.39%
|
3,384
|
-1,254
|
-27.04%
|
4,638
|
13.45%
|
4,088
|
26.25%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.23
|
0.39%
|
562
|
-8
|
-1.40%
|
570
|
1.06%
|
564
|
4.83%
|
|
Edelweiss Aggressive Hybrid A Growth
|
0
|
-%
|
0
|
-4,139
|
-100%
|
4,139
|
37.97%
|
3,000
|
26.64%
|
|
Tata Retirement Savings Moderate Fund Growth
|
12.73
|
0.79%
|
31,000
|
0
|
0%
|
31,000
|
0%
|
31,000
|
0%
|
|
Tata Retirement Savings Conservative Fund Growth
|
0.50
|
0.27%
|
1,220
|
0
|
0%
|
1,220
|
0%
|
1,220
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.03
|
0.51%
|
77
|
-3
|
-3.75%
|
80
|
6.67%
|
75
|
100%
|