|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.12
|
0.61%
|
10,374
|
2,339
|
29.11%
|
10,374
|
29.11%
|
8,035
|
0%
|
|
HDFC Small Cap Fund Growth
|
286.40
|
3.07%
|
417,000
|
0
|
0%
|
417,000
|
0%
|
417,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.66
|
2.57%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
53.58
|
0.69%
|
78,589
|
0
|
0%
|
78,589
|
18.02%
|
78,589
|
18.02%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.82
|
1.52%
|
40,800
|
0
|
0%
|
40,800
|
-4.67%
|
42,800
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.73
|
4.23%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
58.54
|
6.12%
|
85,230
|
12,095
|
16.54%
|
73,135
|
0%
|
73,135
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
44.27
|
3.27%
|
64,929
|
0
|
0%
|
64,929
|
-12.50%
|
74,204
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
68.83
|
4.45%
|
100,963
|
-1,546
|
-1.51%
|
102,509
|
0%
|
102,509
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.02
|
3.33%
|
19,092
|
-2,273
|
-10.64%
|
21,365
|
10.33%
|
19,365
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.00
|
1.06%
|
1,471
|
106
|
7.77%
|
1,365
|
10.80%
|
1,232
|
0%
|
|
Quant Small Cap Fund Growth
|
3.27
|
3.48%
|
4,800
|
2,974
|
162.87%
|
1,826
|
283.61%
|
1,826
|
283.61%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.16
|
0.58%
|
1,706
|
0
|
0%
|
1,706
|
0%
|
1,706
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.87
|
0.64%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.53
|
0.57%
|
784
|
0
|
0%
|
784
|
0%
|
784
|
0%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
82
|
100%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.84
|
1.15%
|
1,230
|
-110
|
-8.21%
|
1,340
|
0%
|
1,340
|
-10.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.07%
|
79
|
3
|
3.95%
|
79
|
3.95%
|
76
|
11.76%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
45
|
0
|
0%
|
45
|
-2.17%
|
45
|
-2.17%
|
|
Nippon India Small Cap Fund - Growth
|
48.00
|
0.44%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.66
|
1.05%
|
963
|
328
|
51.65%
|
635
|
3.25%
|
615
|
100%
|
|
L&T Focused Equity Fund Regular Growth
|
15.99
|
2.04%
|
23,287
|
23,287
|
100%
|
23,287
|
100%
|
-
|
-%
|
|
UTI Healthcare Fund Regular Plan Growth
|
6.99
|
1.08%
|
10,257
|
10,257
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.89
|
0.74%
|
1,301
|
260
|
24.98%
|
-
|
-%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
7.99
|
0.84%
|
11,720
|
11,720
|
100%
|
-
|
-%
|
-
|
-%
|