|
Canara Robeco Small Cap Fund Regular Growth
|
33.33
|
1.33%
|
552,184
|
75,786
|
15.91%
|
476,398
|
58.80%
|
300,000
|
100%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
27,451
|
-4.71%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
18,594
|
20.51%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
381.19
|
1.55%
|
6,315,840
|
-174,000
|
-2.68%
|
6,489,840
|
-1.22%
|
6,569,840
|
-0.04%
|
|
UTI Healthcare Fund Regular Plan Growth
|
18.81
|
2.46%
|
311,636
|
-17,101
|
-5.20%
|
328,737
|
11.89%
|
293,799
|
17.31%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.14
|
1.06%
|
350,331
|
0
|
0%
|
350,331
|
0%
|
350,331
|
0%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
9.69
|
0.24%
|
160,580
|
-50,831
|
-24.04%
|
211,411
|
-30.19%
|
302,820
|
100%
|
|
HSBC Midcap Fund Growth
|
109.37
|
1.67%
|
1,812,077
|
0
|
0%
|
1,812,077
|
4.30%
|
1,737,387
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
130.95
|
1.63%
|
2,169,600
|
0
|
0%
|
2,169,600
|
12.69%
|
1,925,222
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.94
|
0.68%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
548
|
-25
|
-4.36%
|
573
|
6.31%
|
539
|
-31.69%
|
|
UTI Unit Linked Insurance
|
32.55
|
0.62%
|
539,300
|
0
|
0%
|
539,300
|
30.17%
|
414,300
|
11.70%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
28,474
|
6.32%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.05%
|
2,744
|
140
|
5.38%
|
2,604
|
4.54%
|
2,491
|
5.64%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
6,228
|
5.08%
|
|
UTI Small Cap Fund Regular Growth
|
21.72
|
1.03%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
3,682
|
4.13%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.42
|
3.10%
|
89,850
|
0
|
0%
|
89,850
|
-11.48%
|
101,500
|
0%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,522
|
2.01%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
2,110
|
14.80%
|
|
PGIM India Small Cap Fund Regular Growth
|
59.15
|
3.28%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
5.38%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.12
|
1.36%
|
333,333
|
0
|
0%
|
333,333
|
11.11%
|
300,000
|
50%
|
|
Taurus Ethical Fund - Growth Option
|
2.68
|
3.40%
|
44,544
|
35,705
|
403.95%
|
8,839
|
100%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
28.17
|
0.67%
|
466,667
|
0
|
0%
|
466,667
|
100%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.95
|
0.44%
|
82,000
|
0
|
0%
|
82,000
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.05
|
0.74%
|
33,931
|
-327
|
-0.95%
|
34,258
|
100%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.74%
|
37,082
|
1,407
|
3.94%
|
35,675
|
100%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.43
|
0.86%
|
23,708
|
1,521
|
6.86%
|
22,187
|
100%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
18.89
|
1.04%
|
313,000
|
185,456
|
145.41%
|
127,544
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.37
|
0.74%
|
6,149
|
483
|
8.52%
|
5,666
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
2.33
|
0.91%
|
38,726
|
38,726
|
100%
|
-
|
-%
|
-
|
-%
|