|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
37.91
|
1.43%
|
74,150
|
1,553
|
2.14%
|
72,597
|
0%
|
72,597
|
41.29%
|
|
Nippon India Small Cap Fund - Growth
|
305.14
|
0.82%
|
596,807
|
0
|
0%
|
596,807
|
0%
|
596,807
|
6.95%
|
|
HDFC Small Cap Fund Growth
|
167.11
|
0.72%
|
326,834
|
0
|
0%
|
326,834
|
0%
|
326,834
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.25
|
0.65%
|
482
|
0
|
0%
|
482
|
0%
|
482
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.51%
|
80
|
-1
|
-1.23%
|
81
|
6.58%
|
76
|
0%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.03%
|
4
|
1
|
33.33%
|
3
|
0%
|
3
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.03%
|
10
|
1
|
11.11%
|
9
|
12.50%
|
8
|
14.29%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
6.14
|
0.53%
|
12,000
|
0
|
0%
|
12,000
|
0%
|
12,000
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.54
|
0.69%
|
1,052
|
0
|
0%
|
1,052
|
0%
|
1,052
|
0%
|
|
Motilal Oswal Nifty Microcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-5,916
|
-100%
|
5,916
|
65.11%
|
3,583
|
100%
|
|
LIC MF Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
10,024
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
14.73
|
0.96%
|
28,800
|
0
|
0%
|
28,800
|
0%
|
28,800
|
0%
|
|
Tata Retirement Savings Moderate Fund Growth
|
15.85
|
0.89%
|
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%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
8.18
|
1.20%
|
16,000
|
0
|
0%
|
16,000
|
0%
|
16,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-49,400
|
-100%
|
49,400
|
0%
|
49,400
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
14,800
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.03%
|
72
|
1
|
1.41%
|
71
|
9.23%
|
65
|
6.56%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
45.94
|
1.76%
|
89,856
|
28,029
|
45.33%
|
61,827
|
11.89%
|
55,256
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.90
|
2.25%
|
35,000
|
1,000
|
2.94%
|
34,000
|
33.33%
|
25,500
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.07
|
1.63%
|
2,100
|
0
|
0%
|
2,100
|
0%
|
2,100
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
81.14
|
4.69%
|
158,704
|
0
|
0%
|
158,704
|
0%
|
158,704
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
6.73
|
0.19%
|
13,172
|
0
|
0%
|
13,172
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.33
|
0.33%
|
4,553
|
4,553
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.06
|
0.33%
|
2,080
|
2,080
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.26
|
0.34%
|
517
|
517
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.21
|
0.34%
|
403
|
403
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.46
|
0.33%
|
2,862
|
2,862
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.03%
|
320
|
320
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.58
|
0.33%
|
1,128
|
1,128
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.33%
|
88
|
88
|
100%
|
-
|
-%
|
-
|
-%
|