|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.37
|
1.46%
|
38,508
|
6,376
|
19.84%
|
32,132
|
25.62%
|
25,578
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
14.43
|
2.56%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.23
|
1.57%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
14.32
|
3.41%
|
25,812
|
0
|
0%
|
25,812
|
6.17%
|
24,312
|
32.55%
|
|
Nippon India Small Cap Fund - Growth
|
39.07
|
0.25%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
51.04
|
2.92%
|
91,963
|
0
|
0%
|
91,963
|
0%
|
91,963
|
-4.67%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
30.01
|
0.44%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
HDFC Small Cap Fund Growth
|
180.39
|
1.45%
|
325,040
|
-28,311
|
-8.01%
|
353,351
|
0%
|
353,351
|
0%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.81
|
0.29%
|
1,453
|
193
|
15.32%
|
1,260
|
18.20%
|
1,066
|
10.93%
|
|
Quant Active Fund Growth
|
0
|
-%
|
0
|
-3,800
|
-100%
|
3,800
|
0%
|
3,800
|
0%
|
|
Quant Mid Cap Fund Growth
|
0
|
-%
|
0
|
-3,640
|
-100%
|
3,640
|
0%
|
3,640
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.42
|
1.41%
|
49,400
|
0
|
0%
|
49,400
|
0%
|
49,400
|
2.28%
|
|
L&T Focused Equity Fund Regular Growth
|
12.92
|
1.35%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
79.69
|
5.76%
|
143,588
|
32,909
|
29.73%
|
110,679
|
29.86%
|
85,230
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
23.82
|
1.22%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
18.58
|
1.25%
|
33,485
|
0
|
0%
|
33,485
|
19.65%
|
27,985
|
3.12%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.36
|
0.29%
|
645
|
217
|
50.70%
|
428
|
52.86%
|
280
|
20.69%
|
|
UTI MNC Fund Regular Plan Growth
|
11.99
|
0.49%
|
21,600
|
4,054
|
23.10%
|
17,546
|
53.99%
|
11,394
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
48
|
2
|
4.35%
|
46
|
0%
|
46
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.29%
|
2,087
|
-451
|
-17.77%
|
2,538
|
33.37%
|
1,903
|
1.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.08
|
0.61%
|
1,938
|
206
|
11.89%
|
1,732
|
4.91%
|
1,651
|
4.69%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.21
|
0.28%
|
374
|
-26
|
-6.50%
|
400
|
8.70%
|
368
|
-5.15%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.83
|
1.24%
|
19,508
|
0
|
0%
|
19,508
|
0%
|
19,508
|
54.32%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.09
|
0.48%
|
1,965
|
0
|
0%
|
1,965
|
25.24%
|
1,569
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,230
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.29%
|
230
|
9
|
4.07%
|
221
|
5.24%
|
210
|
100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.04%
|
137
|
9
|
7.03%
|
128
|
6.67%
|
120
|
6.19%
|
|
HDFC ELSS TaxSaver Growth
|
47.29
|
0.55%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Tata Retirement Savings Progressive Fund Growth
|
5.55
|
0.51%
|
10,000
|
10,000
|
100%
|
-
|
-%
|
-
|
-%
|