|
HDFC Small Cap Fund Growth
|
209.18
|
1.81%
|
353,351
|
0
|
0%
|
353,351
|
0%
|
353,351
|
-0.06%
|
|
HDFC Retirement Savings Fund - Hybrid Equity Plan - Regular Plan
|
10.91
|
1.72%
|
18,429
|
0
|
0%
|
18,429
|
0%
|
18,429
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
19.02
|
1.36%
|
32,132
|
6,554
|
25.62%
|
25,578
|
0%
|
25,578
|
109.26%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
32.01
|
0.49%
|
54,076
|
0
|
0%
|
54,076
|
0%
|
54,076
|
0%
|
|
HDFC ELSS TaxSaver Growth
|
50.44
|
0.60%
|
85,210
|
0
|
0%
|
85,210
|
0%
|
85,210
|
0%
|
|
Quant Mid Cap Fund Growth
|
2.15
|
3.01%
|
3,640
|
0
|
0%
|
3,640
|
0%
|
3,640
|
0%
|
|
Quant Active Fund Growth
|
2.25
|
0.38%
|
3,800
|
0
|
0%
|
3,800
|
0%
|
3,800
|
111.11%
|
|
Quant Large and Mid Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
210
|
0%
|
|
Tata India Pharma & Healthcare Fund Regular Growth
|
15.39
|
2.88%
|
26,000
|
0
|
0%
|
26,000
|
0%
|
26,000
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
29.24
|
1.52%
|
49,400
|
0
|
0%
|
49,400
|
2.28%
|
48,300
|
18.38%
|
|
L&T Focused Equity Fund Regular Growth
|
13.79
|
1.50%
|
23,287
|
0
|
0%
|
23,287
|
0%
|
23,287
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Equity Hybrid Fund Regular Growth
|
15.28
|
3.64%
|
25,812
|
1,500
|
6.17%
|
24,312
|
32.55%
|
18,342
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.75
|
0.32%
|
1,260
|
194
|
18.20%
|
1,066
|
10.93%
|
961
|
100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
11.55
|
1.35%
|
19,508
|
0
|
0%
|
19,508
|
54.32%
|
12,641
|
0%
|
|
Motilal Oswal Multi Asset Fund Regular Growth
|
1.16
|
0.52%
|
1,965
|
396
|
25.24%
|
1,569
|
0%
|
1,569
|
0%
|
|
Bank of India Conservative Hybrid Fund Regular Growth
|
0
|
-%
|
0
|
-1,230
|
-100%
|
1,230
|
0%
|
1,230
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.05%
|
128
|
8
|
6.67%
|
120
|
6.19%
|
113
|
25.56%
|
|
UTI MNC Fund Regular Plan Growth
|
10.39
|
0.44%
|
17,546
|
6,152
|
53.99%
|
11,394
|
0%
|
11,394
|
1714.33%
|
|
Nippon India Small Cap Fund - Growth
|
41.68
|
0.29%
|
70,406
|
0
|
0%
|
70,406
|
0%
|
70,406
|
0%
|
|
Motilal Oswal Focused Regular Growth
|
54.44
|
3.14%
|
91,963
|
0
|
0%
|
91,963
|
-4.67%
|
96,463
|
0%
|
|
360 ONE Focused Equity Fund Regular Growth
|
25.41
|
1.39%
|
42,929
|
0
|
0%
|
42,929
|
0%
|
42,929
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
46
|
0
|
0%
|
46
|
0%
|
46
|
2.22%
|
|
Nippon India ETF Nifty Midcap 150
|
1.50
|
0.33%
|
2,538
|
635
|
33.37%
|
1,903
|
1.55%
|
1,874
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.24
|
0.32%
|
400
|
32
|
8.70%
|
368
|
-5.15%
|
388
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.03
|
0.63%
|
1,732
|
81
|
4.91%
|
1,651
|
4.69%
|
1,577
|
2.20%
|
|
UTI Small Cap Fund Regular Growth
|
19.82
|
1.46%
|
33,485
|
5,500
|
19.65%
|
27,985
|
3.12%
|
27,139
|
10.69%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.25
|
0.33%
|
428
|
148
|
52.86%
|
280
|
20.69%
|
232
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
65.52
|
5.00%
|
110,679
|
25,449
|
29.86%
|
85,230
|
0%
|
85,230
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.13
|
0.32%
|
221
|
11
|
5.24%
|
210
|
100%
|
-
|
-%
|