|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI MNC Fund Regular Plan Growth
|
7.26
|
0.32%
|
11,394
|
0
|
0%
|
11,394
|
1714.33%
|
628
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
12.43
|
1.55%
|
19,508
|
6,867
|
54.32%
|
12,641
|
0%
|
12,641
|
0%
|
|
Quant Mid Cap Fund Growth
|
2.32
|
5.51%
|
3,640
|
0
|
0%
|
3,640
|
0%
|
3,640
|
100%
|
|
Quant Active Fund Growth
|
2.42
|
0.65%
|
3,800
|
0
|
0%
|
3,800
|
111.11%
|
1,800
|
100%
|
|
HDFC ELSS TaxSaver Growth
|
54.31
|
0.69%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
-21.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.30
|
1.24%
|
25,578
|
0
|
0%
|
25,578
|
109.26%
|
12,223
|
17.82%
|
|
Quant Large and Mid Cap Fund Growth
|
0
|
-%
|
0
|
-210
|
-100%
|
210
|
0%
|
210
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.78
|
1.39%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
44.87
|
0.34%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
58.61
|
3.62%
|
91,963
|
-4,500
|
-4.67%
|
96,463
|
0%
|
96,463
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
34.46
|
0.57%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
HDFC Small Cap Fund Growth
|
225.20
|
2.17%
|
353,351
|
0
|
0%
|
353,351
|
-0.06%
|
353,564
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
27.36
|
1.63%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
-33.88%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.57
|
3.37%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.75
|
1.99%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.48
|
1.73%
|
49,400
|
1,100
|
2.28%
|
48,300
|
18.38%
|
40,800
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.49
|
3.83%
|
24,312
|
5,970
|
32.55%
|
18,342
|
0%
|
18,342
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
14.84
|
1.69%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
54.32
|
4.39%
|
85,230
|
0
|
0%
|
85,230
|
0%
|
85,230
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
46
|
0
|
0%
|
46
|
2.22%
|
45
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,727
|
6.80%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
120
|
7
|
6.19%
|
113
|
25.56%
|
90
|
5.88%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,100
|
100%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1
|
0.45%
|
1,569
|
0
|
0%
|
1,569
|
0%
|
1,569
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,963
|
-19.98%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.05
|
0.68%
|
1,651
|
74
|
4.69%
|
1,577
|
2.20%
|
1,543
|
5.40%
|
|
UTI Small Cap Fund Regular Growth
|
17.84
|
1.46%
|
27,985
|
846
|
3.12%
|
27,139
|
10.69%
|
24,518
|
77.90%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.68
|
0.37%
|
1,066
|
105
|
10.93%
|
961
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.21
|
0.37%
|
1,903
|
29
|
1.55%
|
1,874
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.35%
|
368
|
-20
|
-5.15%
|
388
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.18
|
0.37%
|
280
|
48
|
20.69%
|
232
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.37%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|