|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.19
|
0.51%
|
46,469
|
726
|
1.59%
|
45,743
|
-1.12%
|
46,259
|
1.90%
|
|
Quant Small Cap Fund Growth
|
25.25
|
0.62%
|
535,000
|
0
|
0%
|
535,000
|
48.61%
|
360,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
175,000
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.65
|
3.48%
|
35,000
|
10,000
|
40%
|
25,000
|
66.67%
|
15,000
|
241.53%
|
|
Sundaram Multi Cap Fund Growth
|
41.44
|
2.24%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.37
|
1.66%
|
728,334
|
105,748
|
16.99%
|
622,586
|
13.20%
|
550,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.11
|
1.16%
|
5,935,840
|
-30,000
|
-0.50%
|
5,965,840
|
0%
|
5,965,840
|
-0.42%
|
|
UTI Healthcare Fund Regular Plan Growth
|
22.89
|
3.35%
|
485,000
|
43,933
|
9.96%
|
441,067
|
0%
|
441,067
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.72
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.08
|
0.61%
|
361,939
|
111,939
|
44.78%
|
250,000
|
11.11%
|
225,000
|
50%
|
|
UTI Unit Linked Insurance
|
25.45
|
0.49%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.81
|
0.69%
|
165,472
|
0
|
0%
|
165,472
|
10.20%
|
150,154
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.30
|
1.60%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.41
|
0.51%
|
8,706
|
333
|
3.98%
|
8,373
|
4.28%
|
8,029
|
2.76%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.96
|
3.58%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-1,001,770
|
-100%
|
1,001,770
|
-0.98%
|
1,011,720
|
-56.96%
|
|
DSP Healthcare Fund Regular Growth
|
46.21
|
3.72%
|
979,132
|
0
|
0%
|
979,132
|
0%
|
979,132
|
15.11%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.51%
|
36,956
|
98
|
0.27%
|
36,858
|
-0.97%
|
37,218
|
1.00%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,490
|
47
|
1.37%
|
3,443
|
5.74%
|
3,256
|
2.01%
|
|
PGIM India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-798,580
|
-100%
|
798,580
|
0%
|
798,580
|
-40.05%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.76%
|
969
|
1
|
0.10%
|
968
|
-1.22%
|
980
|
0.20%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.03
|
0.51%
|
727
|
284
|
64.11%
|
443
|
-4.11%
|
462
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.58
|
1.21%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
0
|
-%
|
0
|
-25,000
|
-100%
|
25,000
|
-95%
|
500,000
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
72.72
|
1.33%
|
1,540,983
|
0
|
0%
|
1,540,983
|
6.94%
|
1,440,983
|
12.49%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
733
|
20
|
2.81%
|
713
|
3.48%
|
689
|
7.82%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.63
|
0.33%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.92
|
0.51%
|
19,469
|
260
|
1.35%
|
19,209
|
-2.08%
|
18,351
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.44
|
0.74%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
100%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
0
|
0%
|
31
|
-32.61%
|
46
|
100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.60
|
1.21%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.90
|
0.69%
|
19,075
|
-191
|
-0.99%
|
19,266
|
-3.08%
|
19,879
|
-1.63%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.51%
|
971
|
23
|
2.43%
|
948
|
-27.69%
|
1,311
|
2.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
78
|
78
|
100%
|
-
|
-%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.50%
|
1,001
|
1,001
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
100.33
|
1.42%
|
2,126,000
|
0
|
0%
|
-
|
-%
|
-
|
-%
|