|
UTI MNC Fund Regular Plan Growth
|
11.75
|
0.45%
|
21,600
|
0
|
0%
|
21,600
|
0%
|
21,600
|
23.10%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.61
|
1.18%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
0%
|
|
Quant Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Quant Active Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HDFC ELSS TaxSaver Growth
|
46.35
|
0.51%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.87
|
1.45%
|
40,215
|
0
|
0%
|
40,215
|
4.43%
|
38,508
|
19.84%
|
|
Nippon India Small Cap Fund - Growth
|
38.30
|
0.23%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
11.50
|
0.96%
|
21,145
|
11,145
|
111.45%
|
10,000
|
0%
|
10,000
|
100%
|
|
Motilal Oswal Focused Regular Growth
|
50.02
|
2.68%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
29.41
|
0.41%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
HDFC Small Cap Fund Growth
|
162.20
|
1.26%
|
298,200
|
0
|
0%
|
298,200
|
-8.26%
|
325,040
|
-8.01%
|
|
360 ONE Focused Equity Fund Regular Growth
|
23.35
|
1.02%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.14
|
2.32%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.02
|
1.42%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
26.87
|
1.27%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.04
|
3.17%
|
25,812
|
0
|
0%
|
25,812
|
0%
|
25,812
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
12.67
|
1.24%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
86.33
|
5.61%
|
158,704
|
8,116
|
5.39%
|
150,588
|
4.88%
|
143,588
|
29.73%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
48
|
0
|
0%
|
48
|
0%
|
48
|
4.35%
|
|
Nippon India ETF Nifty Midcap 150
|
1.12
|
0.27%
|
2,052
|
-20
|
-0.97%
|
2,072
|
-0.72%
|
2,087
|
-17.77%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.87
|
0.26%
|
1,601
|
22
|
1.39%
|
1,579
|
8.67%
|
1,453
|
15.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
151
|
8
|
5.59%
|
143
|
4.38%
|
137
|
7.03%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.23
|
0.25%
|
418
|
-6
|
-1.42%
|
424
|
13.37%
|
374
|
-6.50%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.07
|
0.47%
|
1,965
|
0
|
0%
|
1,965
|
0%
|
1,965
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.08
|
0.55%
|
1,988
|
48
|
2.47%
|
1,940
|
0.10%
|
1,938
|
11.89%
|
|
UTI Small Cap Fund Regular Growth
|
18.21
|
1.10%
|
33,485
|
0
|
0%
|
33,485
|
0%
|
33,485
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.44
|
0.27%
|
810
|
43
|
5.61%
|
767
|
18.91%
|
645
|
50.70%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.27%
|
239
|
-13
|
-5.16%
|
252
|
9.57%
|
230
|
4.07%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
0.78
|
0.64%
|
1,438
|
0
|
0%
|
1,438
|
100%
|
-
|
-%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
0.57
|
0.70%
|
1,052
|
0
|
0%
|
1,052
|
100%
|
-
|
-%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.28
|
0.69%
|
513
|
0
|
0%
|
513
|
100%
|
-
|
-%
|
|
UTI Focused Fund Regular Growth
|
18.82
|
0.73%
|
34,604
|
34,604
|
100%
|
-
|
-%
|
-
|
-%
|