|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
4,800
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
7.84
|
1.27%
|
12,641
|
0
|
0%
|
12,641
|
0%
|
12,641
|
23.24%
|
|
HDFC ELSS TaxSaver Growth
|
52.85
|
0.67%
|
85,210
|
0
|
0%
|
85,210
|
-21.53%
|
108,589
|
38.17%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
15.86
|
1.27%
|
25,578
|
13,355
|
109.26%
|
12,223
|
17.82%
|
10,374
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0.76
|
1.30%
|
1,230
|
0
|
0%
|
1,230
|
0%
|
1,230
|
0%
|
|
Nippon India Small Cap Fund - Growth
|
43.67
|
0.35%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
59.83
|
3.70%
|
96,463
|
0
|
0%
|
96,463
|
0%
|
96,463
|
-4.46%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
33.54
|
0.58%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
HDFC Small Cap Fund Growth
|
219.15
|
2.18%
|
353,351
|
-213
|
-0.06%
|
353,564
|
0%
|
353,564
|
-14.47%
|
|
360 ONE Focused Equity Fund Regular Growth
|
26.63
|
1.64%
|
42,929
|
0
|
0%
|
42,929
|
-33.88%
|
64,929
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
16.13
|
3.71%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
11.43
|
1.98%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.96
|
1.64%
|
48,300
|
7,500
|
18.38%
|
40,800
|
0%
|
40,800
|
0%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
11.38
|
2.98%
|
18,342
|
0
|
0%
|
18,342
|
0%
|
18,342
|
-3.93%
|
|
L&T Focused Equity Fund Regular Growth
|
14.44
|
1.68%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
52.86
|
4.76%
|
85,230
|
0
|
0%
|
85,230
|
0%
|
85,230
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
616
|
-21.43%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
46
|
1
|
2.22%
|
45
|
0%
|
45
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,727
|
-100%
|
1,727
|
6.80%
|
1,617
|
9.93%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.05%
|
113
|
23
|
25.56%
|
90
|
5.88%
|
85
|
1.19%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.05
|
0.48%
|
1,569
|
0
|
0%
|
1,569
|
0%
|
1,569
|
-8.03%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0
|
-%
|
0
|
-1,963
|
-100%
|
1,963
|
-19.98%
|
2,453
|
154.72%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.98
|
0.70%
|
1,577
|
34
|
2.20%
|
1,543
|
5.40%
|
1,464
|
12.53%
|
|
UTI Small Cap Fund Regular Growth
|
16.83
|
1.44%
|
27,139
|
2,621
|
10.69%
|
24,518
|
77.90%
|
13,782
|
17.59%
|
|
UTI MNC Fund Regular Plan Growth
|
7.07
|
0.30%
|
11,394
|
10,766
|
1714.33%
|
628
|
100%
|
-
|
-%
|
|
Quant Mid Cap Fund Growth
|
2.26
|
6.30%
|
3,640
|
0
|
0%
|
3,640
|
100%
|
-
|
-%
|
|
Quant Active Fund Growth
|
2.36
|
0.91%
|
3,800
|
2,000
|
111.11%
|
1,800
|
100%
|
-
|
-%
|
|
Quant Large and Mid Cap Fund Growth
|
0.13
|
1.01%
|
210
|
0
|
0%
|
210
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-2,100
|
-100%
|
2,100
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.60
|
0.39%
|
961
|
961
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.16
|
0.37%
|
1,874
|
1,874
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.37%
|
388
|
388
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.14
|
0.37%
|
232
|
232
|
100%
|
-
|
-%
|
-
|
-%
|