|
HDFC Small Cap Fund Growth
|
251.41
|
2.77%
|
353,564
|
-59,816
|
-14.47%
|
417,000
|
0%
|
417,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
13.10
|
2.47%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
77.22
|
1.02%
|
108,589
|
30,000
|
38.17%
|
78,589
|
0%
|
78,589
|
18.02%
|
|
Motilal Oswal Focused Regular Growth
|
68.59
|
4.59%
|
96,463
|
-4,500
|
-4.46%
|
100,963
|
-1.51%
|
102,509
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.01
|
1.68%
|
40,800
|
0
|
0%
|
40,800
|
0%
|
40,800
|
-4.67%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
18.49
|
4.53%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
13.04
|
3.48%
|
18,342
|
-750
|
-3.93%
|
19,092
|
-10.64%
|
21,365
|
10.33%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
7.38
|
0.64%
|
10,374
|
0
|
0%
|
10,374
|
29.11%
|
10,374
|
29.11%
|
|
DSP Healthcare Fund Regular Growth
|
60.61
|
5.78%
|
85,230
|
0
|
0%
|
85,230
|
16.54%
|
73,135
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
46.17
|
3.25%
|
64,929
|
0
|
0%
|
64,929
|
0%
|
64,929
|
-12.50%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
38.45
|
0.72%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.07%
|
85
|
1
|
1.19%
|
79
|
3.95%
|
79
|
3.95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.15
|
1.07%
|
1,617
|
146
|
9.93%
|
1,471
|
7.77%
|
1,365
|
10.80%
|
|
Nippon India Small Cap Fund - Growth
|
50.06
|
0.47%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.74
|
1.08%
|
2,453
|
1,490
|
154.72%
|
963
|
51.65%
|
635
|
3.25%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.12
|
0.53%
|
1,569
|
-137
|
-8.03%
|
1,706
|
0%
|
1,706
|
0%
|
|
L&T Focused Equity Fund Regular Growth
|
16.56
|
2.14%
|
23,287
|
0
|
0%
|
23,287
|
100%
|
23,287
|
100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0.44
|
0.46%
|
616
|
-168
|
-21.43%
|
784
|
0%
|
784
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.87
|
1.29%
|
1,230
|
0
|
0%
|
1,230
|
-8.21%
|
1,340
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.07%
|
45
|
0
|
0%
|
45
|
0%
|
45
|
-2.17%
|
|
Quant Small Cap Fund Growth
|
3.41
|
3.17%
|
4,800
|
0
|
0%
|
4,800
|
162.87%
|
1,826
|
283.61%
|
|
Edelweiss Aggressive Hybrid A Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
8.99
|
1.46%
|
12,641
|
2,384
|
23.24%
|
10,257
|
100%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.04
|
0.81%
|
1,464
|
163
|
12.53%
|
1,301
|
24.98%
|
-
|
-%
|
|
UTI Small Cap Fund Regular Growth
|
9.80
|
1.00%
|
13,782
|
2,062
|
17.59%
|
11,720
|
100%
|
-
|
-%
|