|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
13.49
|
0.92%
|
281,051
|
45,824
|
19.48%
|
235,227
|
0%
|
235,227
|
0%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
0
|
-%
|
0
|
-93,257
|
-100%
|
93,257
|
0%
|
93,257
|
0%
|
|
HSBC Midcap Fund Growth
|
105.29
|
1.57%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.27
|
1.58%
|
2,255,779
|
-345,315
|
-13.28%
|
2,601,094
|
0%
|
2,601,094
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.89
|
0.32%
|
18,568
|
2,469
|
15.34%
|
16,099
|
18.18%
|
13,623
|
10.96%
|
|
HSBC Value Growth
|
25.15
|
0.35%
|
524,000
|
-376,593
|
-41.82%
|
900,593
|
0%
|
900,593
|
0%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.78
|
0.84%
|
58,000
|
0
|
0%
|
58,000
|
20.83%
|
48,000
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.06
|
1.12%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.28
|
1.16%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.32
|
0.66%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.40
|
0.32%
|
8,237
|
2,770
|
50.67%
|
5,467
|
52.79%
|
3,578
|
20.92%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
602
|
50
|
9.06%
|
552
|
0%
|
552
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.28
|
0.32%
|
26,667
|
-5,706
|
-17.63%
|
32,373
|
31.85%
|
24,552
|
2.51%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.32%
|
4,964
|
-240
|
-4.61%
|
5,204
|
5.86%
|
4,916
|
-0.97%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.66
|
1.22%
|
222,078
|
14,687
|
7.08%
|
207,391
|
3.09%
|
201,171
|
22.28%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
236.81
|
1.21%
|
4,934,156
|
277,557
|
5.96%
|
4,656,599
|
7.75%
|
4,321,599
|
11.19%
|
|
ITI Multi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-36,253
|
-100%
|
36,253
|
42.43%
|
25,453
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.32%
|
2,945
|
119
|
4.21%
|
2,826
|
5.02%
|
2,691
|
100%
|
|
ITI Mid Cap Fund Regular Growth
|
8.70
|
2.77%
|
181,356
|
87,750
|
93.74%
|
93,606
|
0%
|
93,606
|
62.35%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
1,756
|
120
|
7.33%
|
1,636
|
6.79%
|
1,532
|
6.17%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.47
|
1.57%
|
30,647
|
23,047
|
303.25%
|
7,600
|
100%
|
-
|
-%
|
|
ITI Balanced Advantage Fund Regular Growth
|
3.78
|
1.84%
|
78,700
|
69,900
|
794.32%
|
8,800
|
100%
|
-
|
-%
|