|
Sundaram Multi Cap Fund Growth
|
45.78
|
2.18%
|
893,033
|
14,820
|
1.69%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
75.47
|
2.92%
|
1,472,149
|
0
|
0%
|
1,472,149
|
10.88%
|
1,327,643
|
27.26%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.84
|
0.43%
|
55,415
|
2,777
|
5.28%
|
52,638
|
9.81%
|
47,935
|
0.22%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.68%
|
1,038
|
67
|
6.90%
|
971
|
0%
|
971
|
0.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.43%
|
35,530
|
1,357
|
3.97%
|
34,173
|
1.65%
|
33,618
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.20
|
0.04%
|
3,902
|
139
|
3.69%
|
3,763
|
1.81%
|
3,696
|
2.27%
|
|
Quant Small Cap Fund Growth
|
34.35
|
0.43%
|
670,000
|
135,000
|
25.23%
|
535,000
|
0%
|
535,000
|
0%
|
|
HSBC Midcap Fund Growth
|
68.71
|
0.86%
|
1,340,200
|
0
|
0%
|
1,340,200
|
-36.96%
|
2,126,000
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
114.57
|
0.99%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
23.58
|
0.99%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
100%
|
|
Tata Small Cap Fund Regular Growth
|
126.82
|
2.11%
|
2,473,862
|
16,344
|
0.67%
|
2,457,518
|
40.29%
|
1,751,770
|
42.19%
|
|
DSP Healthcare Fund Regular Growth
|
107.81
|
6.55%
|
2,102,937
|
292,437
|
16.15%
|
1,810,500
|
40.97%
|
1,284,350
|
31.17%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
85.92
|
1.13%
|
1,675,983
|
135,000
|
8.76%
|
1,540,983
|
0%
|
1,540,983
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
21.29
|
0.90%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
910
|
80
|
9.64%
|
830
|
2.98%
|
806
|
6.47%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.43
|
0.72%
|
27,835
|
0
|
0%
|
27,835
|
0%
|
27,835
|
100%
|
|
ITI Small Cap Fund Regular Growth
|
15.99
|
1.10%
|
311,995
|
9,000
|
2.97%
|
302,995
|
65.76%
|
182,788
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.86
|
0.64%
|
16,699
|
-198
|
-1.17%
|
16,897
|
-4.66%
|
17,723
|
-4.92%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.70
|
0.43%
|
13,740
|
1,448
|
11.78%
|
12,292
|
23.24%
|
9,974
|
13.02%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.75
|
4.17%
|
112,129
|
7,058
|
6.72%
|
105,071
|
0%
|
105,071
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
2.05
|
3.34%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
10.25
|
0.62%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
119
|
12
|
11.21%
|
107
|
17.58%
|
91
|
8.33%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.22
|
0.43%
|
23,773
|
2,144
|
9.91%
|
21,629
|
4.78%
|
20,643
|
3.96%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
274.73
|
1.07%
|
5,358,990
|
-438,850
|
-7.57%
|
5,797,840
|
0%
|
5,797,840
|
-0.40%
|
|
UTI Healthcare Fund Regular Plan Growth
|
24.86
|
3.20%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.87
|
0.31%
|
95,000
|
-5,000
|
-5%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
26.66
|
0.86%
|
520,030
|
8,594
|
1.68%
|
511,436
|
10.72%
|
461,939
|
27.63%
|
|
UTI Value fund Fund-Regular Plan Growth
|
89.71
|
1.19%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
UTI Unit Linked Insurance
|
22.91
|
0.43%
|
446,800
|
-92,500
|
-17.15%
|
539,300
|
0%
|
539,300
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
42.70
|
1.37%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.43%
|
1,005
|
225
|
28.85%
|
780
|
-9.93%
|
866
|
16.09%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
35
|
0
|
0%
|
35
|
-10.26%
|
39
|
25.81%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.33
|
0.43%
|
6,430
|
813
|
14.47%
|
5,617
|
27.89%
|
4,392
|
134.87%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.22
|
0.43%
|
4,254
|
748
|
21.33%
|
3,506
|
31.85%
|
2,659
|
78.10%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
24.36
|
0.70%
|
475,262
|
0
|
0%
|
475,262
|
100%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
11.44
|
0.57%
|
223,065
|
169,784
|
318.66%
|
53,281
|
100%
|
-
|
-%
|
|
Quant Healthcare Fund Regular Growth
|
9.23
|
6.72%
|
180,000
|
180,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
11.28
|
0.59%
|
220,000
|
220,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
28.34
|
6.65%
|
552,837
|
552,837
|
100%
|
-
|
-%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.15
|
1.58%
|
41,898
|
41,898
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
30.51
|
0.38%
|
595,230
|
595,230
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
44.49
|
0.50%
|
867,762
|
867,762
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
0.80
|
0.43%
|
15,669
|
3,449
|
28.22%
|
-
|
-%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
60.19
|
0.51%
|
1,174,085
|
1,174,085
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
44.71
|
0.50%
|
872,069
|
872,069
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.23
|
0.15%
|
101,999
|
101,999
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
5.63
|
0.85%
|
109,840
|
109,840
|
100%
|
-
|
-%
|
-
|
-%
|