|
UTI Flexi Cap Fund Regular Plan Growth
|
233.82
|
1.37%
|
4,321,599
|
435,000
|
11.19%
|
3,886,599
|
23.17%
|
3,155,399
|
21.90%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.88
|
1.36%
|
201,171
|
36,660
|
22.28%
|
164,511
|
94.66%
|
84,511
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
12.73
|
0.97%
|
235,227
|
0
|
0%
|
235,227
|
28.80%
|
182,634
|
47.09%
|
|
Bank of India ELSS Tax Saver Fund Regular Growth
|
5.05
|
1.16%
|
93,257
|
0
|
0%
|
93,257
|
0%
|
93,257
|
-8.18%
|
|
HSBC Midcap Fund Growth
|
118.70
|
1.86%
|
2,193,845
|
0
|
0%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
HSBC Value Growth
|
48.73
|
0.72%
|
900,593
|
0
|
0%
|
900,593
|
0%
|
900,593
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
140.73
|
2.32%
|
2,601,094
|
0
|
0%
|
2,601,094
|
0%
|
2,601,094
|
-5.95%
|
|
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth
|
2.60
|
0.84%
|
48,000
|
0
|
0%
|
48,000
|
0%
|
48,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
7.12
|
0.91%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.06%
|
552
|
0
|
0%
|
552
|
4.74%
|
527
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,066
|
6.76%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.08
|
0.06%
|
1,532
|
89
|
6.17%
|
1,443
|
25.92%
|
1,146
|
5.14%
|
|
ITI Multi Cap Fund Regular Growth
|
1.38
|
0.63%
|
25,453
|
0
|
0%
|
25,453
|
0%
|
25,453
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
144,422
|
100%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
1.19
|
1.60%
|
22,000
|
0
|
0%
|
22,000
|
0%
|
22,000
|
0%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,086
|
-19.97%
|
|
UTI Small Cap Fund Regular Growth
|
19.47
|
1.59%
|
359,942
|
0
|
0%
|
359,942
|
2.36%
|
351,660
|
45.52%
|
|
ITI Mid Cap Fund Regular Growth
|
5.06
|
1.95%
|
93,606
|
35,950
|
62.35%
|
57,656
|
100%
|
-
|
-%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0.74
|
0.40%
|
13,623
|
1,346
|
10.96%
|
12,277
|
100%
|
-
|
-%
|
|
Nippon India ETF Nifty Midcap 150
|
1.33
|
0.40%
|
24,552
|
601
|
2.51%
|
23,951
|
100%
|
-
|
-%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.27
|
0.40%
|
4,916
|
-48
|
-0.97%
|
4,964
|
100%
|
-
|
-%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.19
|
0.41%
|
3,578
|
619
|
20.92%
|
2,959
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.15
|
0.40%
|
2,691
|
2,691
|
100%
|
-
|
-%
|
-
|
-%
|