|
Tata Flexi Cap Fund Regular Growth
|
27.33
|
1.52%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
17.42
|
4.22%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
64.62
|
4.07%
|
96,463
|
0
|
0%
|
96,463
|
-4.46%
|
100,963
|
-1.51%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
12.29
|
3.29%
|
18,342
|
0
|
0%
|
18,342
|
-3.93%
|
19,092
|
-10.64%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
8.19
|
0.67%
|
12,223
|
1,849
|
17.82%
|
10,374
|
0%
|
10,374
|
29.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.16
|
0.91%
|
1,727
|
110
|
6.80%
|
1,617
|
9.93%
|
1,471
|
7.77%
|
|
360 ONE Focused Equity Fund Regular Growth
|
28.76
|
1.86%
|
42,929
|
-22,000
|
-33.88%
|
64,929
|
0%
|
64,929
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.05
|
0.48%
|
1,569
|
0
|
0%
|
1,569
|
-8.03%
|
1,706
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.06%
|
90
|
5
|
5.88%
|
85
|
1.19%
|
79
|
3.95%
|
|
L&T Focused Equity Fund Regular Growth
|
15.60
|
1.89%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-616
|
-100%
|
616
|
-21.43%
|
784
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
36.23
|
0.64%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
57.10
|
5.25%
|
85,230
|
0
|
0%
|
85,230
|
0%
|
85,230
|
16.54%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
12.35
|
2.16%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.82
|
1.31%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
-8.21%
|
|
HDFC Small Cap Fund Growth
|
236.86
|
2.36%
|
353,564
|
0
|
0%
|
353,564
|
-14.47%
|
417,000
|
0%
|
|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-4,800
|
-100%
|
4,800
|
0%
|
4,800
|
162.87%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.47
|
1.41%
|
12,641
|
0
|
0%
|
12,641
|
23.24%
|
10,257
|
100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.03
|
0.77%
|
1,543
|
79
|
5.40%
|
1,464
|
12.53%
|
1,301
|
24.98%
|
|
Nippon India Small Cap Fund - Growth
|
47.17
|
0.39%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
57.08
|
0.71%
|
85,210
|
-23,379
|
-21.53%
|
108,589
|
38.17%
|
78,589
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.32
|
0.90%
|
1,963
|
-490
|
-19.98%
|
2,453
|
154.72%
|
963
|
51.65%
|
|
UTI Small Cap Fund Regular Growth
|
16.43
|
1.51%
|
24,518
|
10,736
|
77.90%
|
13,782
|
17.59%
|
11,720
|
100%
|
|
UTI MNC Fund Regular Plan Growth
|
0.42
|
0.02%
|
628
|
628
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.44
|
7.83%
|
3,640
|
3,640
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Active Fund Growth
|
1.21
|
0.59%
|
1,800
|
1,800
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.14
|
1.34%
|
210
|
210
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
1.41
|
0.45%
|
2,100
|
2,100
|
100%
|
-
|
-%
|
-
|
-%
|