|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.91
|
0.61%
|
59,267
|
7,028
|
13.45%
|
52,239
|
26.22%
|
41,387
|
4.57%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.00
|
1.68%
|
1,180,983
|
75,000
|
6.78%
|
1,105,983
|
13.96%
|
970,483
|
27.61%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
6.24
|
0.54%
|
127,000
|
25,000
|
24.51%
|
102,000
|
0%
|
102,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
42.86
|
2.25%
|
872,732
|
92,078
|
11.79%
|
780,654
|
8.56%
|
719,075
|
24.50%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.92
|
1.27%
|
527,857
|
50,261
|
10.52%
|
477,596
|
3.83%
|
460,000
|
9.52%
|
|
HSBC Midcap Fund Growth
|
88.99
|
1.33%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
109.76
|
1.31%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
2.85%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
89.36
|
1.76%
|
1,819,567
|
807,500
|
79.79%
|
1,012,067
|
32.81%
|
762,067
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.39
|
0.88%
|
231,865
|
0
|
0%
|
231,865
|
76.16%
|
131,622
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.15
|
0.76%
|
23,452
|
-340
|
-1.43%
|
23,792
|
-0.07%
|
23,808
|
11.73%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
18.83
|
1.22%
|
383,333
|
0
|
0%
|
383,333
|
15.00%
|
333,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
48.13
|
2.33%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.68
|
2.22%
|
74,860
|
0
|
0%
|
74,860
|
0%
|
74,860
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
17.64
|
2.47%
|
359,260
|
28,681
|
8.68%
|
330,579
|
6.08%
|
311,636
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
32.31
|
1.42%
|
657,883
|
0
|
0%
|
657,883
|
40.61%
|
467,883
|
24.48%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
294.55
|
1.11%
|
5,997,840
|
0
|
0%
|
5,997,840
|
0%
|
5,997,840
|
-0.83%
|
|
UTI Unit Linked Insurance
|
26.49
|
0.50%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-57,385
|
-100%
|
57,385
|
0%
|
57,385
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,773
|
-96.02%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
597
|
-24
|
-3.86%
|
621
|
3.85%
|
598
|
9.12%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.09
|
0.61%
|
42,652
|
6,816
|
19.02%
|
35,836
|
1.69%
|
35,240
|
2.15%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
2,985
|
63
|
2.16%
|
2,922
|
1.00%
|
2,893
|
4.18%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.36
|
0.61%
|
7,292
|
77
|
1.07%
|
7,215
|
4.95%
|
6,875
|
1.60%
|
|
Motilal Oswal Midcap Regular Growth
|
50.12
|
1.59%
|
1,020,567
|
-84,433
|
-7.64%
|
1,105,000
|
100%
|
-
|
-%
|
|
ITI Small Cap Fund Regular Growth
|
3.84
|
0.93%
|
78,154
|
0
|
0%
|
78,154
|
100%
|
-
|
-%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.83%
|
1,020
|
66
|
6.92%
|
954
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.46
|
0.15%
|
50,000
|
50,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
46.65
|
0.67%
|
950,000
|
950,000
|
100%
|
-
|
-%
|
-
|
-%
|