|
Canara Robeco Small Cap Fund Regular Growth
|
44.87
|
1.71%
|
970,483
|
210,000
|
27.61%
|
760,483
|
37.72%
|
552,184
|
15.91%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.72
|
0.42%
|
102,000
|
0
|
0%
|
92,000
|
0%
|
82,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.91
|
0.66%
|
41,387
|
1,807
|
4.57%
|
39,580
|
6.74%
|
37,082
|
3.94%
|
|
Taurus Flexi Cap Fund - Growth
|
2.65
|
1.19%
|
57,385
|
0
|
0%
|
57,385
|
48.18%
|
38,726
|
100%
|
|
Taurus Ethical Fund - Growth Option
|
0.08
|
0.11%
|
1,773
|
-42,771
|
-96.02%
|
44,544
|
0%
|
44,544
|
403.95%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
160,580
|
-24.04%
|
|
HSBC Midcap Fund Growth
|
83.77
|
1.39%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.32
|
1.41%
|
2,234,926
|
61,926
|
2.85%
|
2,173,000
|
0.16%
|
2,169,600
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.28
|
1.22%
|
5,997,840
|
-50,000
|
-0.83%
|
6,047,840
|
-4.24%
|
6,315,840
|
-2.68%
|
|
UTI Healthcare Fund Regular Plan Growth
|
14.41
|
2.11%
|
311,636
|
0
|
0%
|
311,636
|
0%
|
311,636
|
-5.20%
|
|
Sundaram Multi Cap Fund Growth
|
33.24
|
1.99%
|
719,075
|
141,504
|
24.50%
|
577,571
|
84.53%
|
313,000
|
145.41%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.27
|
1.18%
|
460,000
|
40,000
|
9.52%
|
420,000
|
19.89%
|
350,331
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
35.23
|
0.83%
|
762,067
|
0
|
0%
|
762,067
|
63.30%
|
466,667
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.08
|
0.56%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
598
|
50
|
9.12%
|
548
|
0%
|
548
|
-4.36%
|
|
UTI Unit Linked Insurance
|
24.93
|
0.50%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.63
|
0.66%
|
35,240
|
743
|
2.15%
|
34,497
|
1.67%
|
33,931
|
-0.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.13
|
0.05%
|
2,893
|
116
|
4.18%
|
2,777
|
1.20%
|
2,744
|
5.38%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.10
|
0.73%
|
23,808
|
2,499
|
11.73%
|
21,309
|
-10.12%
|
23,708
|
6.86%
|
|
UTI Small Cap Fund Regular Growth
|
21.63
|
1.09%
|
467,883
|
92,008
|
24.48%
|
375,875
|
4.43%
|
359,942
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.41
|
1.09%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
45.31
|
2.70%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.65%
|
6,875
|
108
|
1.60%
|
6,767
|
10.05%
|
6,149
|
8.52%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.46
|
2.23%
|
74,860
|
0
|
0%
|
74,860
|
-16.68%
|
89,850
|
0%
|