|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.22
|
0.56%
|
44,768
|
317
|
0.71%
|
44,451
|
2.61%
|
43,321
|
0.17%
|
|
DSP Healthcare Fund Regular Growth
|
29.51
|
2.40%
|
596,360
|
0
|
0%
|
596,360
|
0%
|
596,360
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
43.46
|
2.35%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0.63%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.22
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
Motilal Oswal Midcap Regular Growth
|
24.75
|
0.68%
|
500,000
|
-200,000
|
-28.57%
|
700,000
|
3.48%
|
676,460
|
-15.25%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.40
|
1.39%
|
1,280,983
|
0
|
0%
|
1,280,983
|
0%
|
1,280,983
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
614
|
-9
|
-1.44%
|
623
|
4.18%
|
598
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.81
|
0.35%
|
77,000
|
-50,000
|
-39.37%
|
127,000
|
0%
|
127,000
|
0%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,130
|
-59
|
-1.85%
|
3,189
|
2.15%
|
3,122
|
2.50%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.38
|
0.56%
|
7,776
|
421
|
5.72%
|
7,355
|
-0.76%
|
7,411
|
3.10%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
978
|
64
|
7.00%
|
914
|
-6.73%
|
980
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.56%
|
36,021
|
-2,167
|
-5.67%
|
38,188
|
4.94%
|
36,389
|
2.00%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
297.33
|
1.19%
|
6,007,840
|
-20,000
|
-0.33%
|
6,027,840
|
0%
|
6,027,840
|
0.50%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.83
|
3.16%
|
441,067
|
-68,933
|
-13.52%
|
510,000
|
0%
|
510,000
|
36.24%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
86.61
|
1.23%
|
1,750,000
|
0
|
0%
|
1,750,000
|
7.36%
|
1,630,000
|
0%
|
|
HSBC Midcap Fund Growth
|
89.68
|
1.20%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
104.79
|
1.98%
|
2,117,387
|
0
|
0%
|
2,117,387
|
6.34%
|
1,991,087
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.56
|
1.43%
|
415,379
|
0
|
0%
|
415,379
|
38.35%
|
300,234
|
29.49%
|
|
UTI Unit Linked Insurance
|
26.69
|
0.52%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.43
|
0.88%
|
150,154
|
0
|
0%
|
150,154
|
92.13%
|
78,154
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.00
|
0.71%
|
20,199
|
-317
|
-1.55%
|
20,516
|
-3.59%
|
21,280
|
-3.75%
|
|
UTI Small Cap Fund Regular Growth
|
41.22
|
1.73%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
21.45
|
1.47%
|
433,333
|
0
|
0%
|
433,333
|
13.04%
|
383,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
56.03
|
2.66%
|
1,132,080
|
0
|
0%
|
1,132,080
|
10.68%
|
1,022,880
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.20
|
3.41%
|
105,071
|
-7,110
|
-6.34%
|
112,181
|
22.94%
|
91,245
|
21.89%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.81
|
0.56%
|
16,451
|
888
|
5.71%
|
15,563
|
26.91%
|
12,263
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.61
|
1.27%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.33
|
1.04%
|
47,000
|
0
|
0%
|
47,000
|
100%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
6.19
|
0.22%
|
125,000
|
69,805
|
126.47%
|
55,195
|
100%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.56%
|
1,293
|
54
|
4.36%
|
1,239
|
100%
|
-
|
-%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.05
|
0.16%
|
1,000
|
1,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
17.82
|
0.62%
|
360,000
|
360,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
8.66
|
2.94%
|
175,000
|
175,000
|
100%
|
-
|
-%
|
-
|
-%
|