|
HSBC Midcap Fund Growth
|
86.68
|
1.33%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.91
|
1.34%
|
2,234,926
|
0
|
0%
|
2,234,926
|
2.85%
|
2,173,000
|
0.16%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.71
|
0.62%
|
35,836
|
596
|
1.69%
|
35,240
|
2.15%
|
34,497
|
1.67%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
2,922
|
29
|
1.00%
|
2,893
|
4.18%
|
2,777
|
1.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.50
|
0.62%
|
52,239
|
10,852
|
26.22%
|
41,387
|
4.57%
|
39,580
|
6.74%
|
|
Taurus Flexi Cap Fund - Growth
|
2.76
|
1.12%
|
57,385
|
0
|
0%
|
57,385
|
0%
|
57,385
|
48.18%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.91
|
1.13%
|
5,997,840
|
0
|
0%
|
5,997,840
|
-0.83%
|
6,047,840
|
-4.24%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.81
|
2.20%
|
330,579
|
18,943
|
6.08%
|
311,636
|
0%
|
311,636
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
37.34
|
2.04%
|
780,654
|
61,579
|
8.56%
|
719,075
|
24.50%
|
577,571
|
84.53%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
22.85
|
1.17%
|
477,596
|
17,596
|
3.83%
|
460,000
|
9.52%
|
420,000
|
19.89%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Taurus Ethical Fund - Growth Option
|
0
|
-%
|
0
|
-1,773
|
-100%
|
1,773
|
-96.02%
|
44,544
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.90
|
1.73%
|
1,105,983
|
135,500
|
13.96%
|
970,483
|
27.61%
|
760,483
|
37.72%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.88
|
0.42%
|
102,000
|
0
|
0%
|
102,000
|
0%
|
92,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.58
|
2.15%
|
74,860
|
0
|
0%
|
74,860
|
0%
|
74,860
|
-16.68%
|
|
UTI Small Cap Fund Regular Growth
|
31.47
|
1.45%
|
657,883
|
190,000
|
40.61%
|
467,883
|
24.48%
|
375,875
|
4.43%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
48.41
|
1.02%
|
1,012,067
|
250,000
|
32.81%
|
762,067
|
0%
|
762,067
|
63.30%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.09
|
0.91%
|
231,865
|
100,243
|
76.16%
|
131,622
|
0%
|
131,622
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.14
|
0.73%
|
23,792
|
-16
|
-0.07%
|
23,808
|
11.73%
|
21,309
|
-10.12%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.34
|
1.21%
|
383,333
|
50,000
|
15.00%
|
333,333
|
0%
|
333,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
46.88
|
2.44%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.62%
|
7,215
|
340
|
4.95%
|
6,875
|
1.60%
|
6,767
|
10.05%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
621
|
23
|
3.85%
|
598
|
9.12%
|
548
|
0%
|
|
UTI Unit Linked Insurance
|
25.80
|
0.49%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
52.86
|
1.81%
|
1,105,000
|
1,105,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.74
|
0.95%
|
78,154
|
78,154
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.82%
|
954
|
954
|
100%
|
-
|
-%
|
-
|
-%
|