|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.24
|
0.57%
|
45,397
|
629
|
1.41%
|
44,768
|
0.71%
|
44,451
|
2.61%
|
|
Sundaram Multi Cap Fund Growth
|
43.30
|
2.40%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
27.12
|
1.35%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
115.90
|
2.21%
|
2,350,720
|
233,333
|
11.02%
|
2,117,387
|
0%
|
2,117,387
|
6.34%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
0
|
-%
|
0
|
-47,000
|
-100%
|
47,000
|
0%
|
47,000
|
100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
0
|
-%
|
0
|
-433,333
|
-100%
|
433,333
|
0%
|
433,333
|
13.04%
|
|
PGIM India Small Cap Fund Regular Growth
|
65.68
|
3.15%
|
1,332,080
|
200,000
|
17.67%
|
1,132,080
|
0%
|
1,132,080
|
10.68%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.18
|
3.52%
|
105,071
|
0
|
0%
|
105,071
|
-6.34%
|
112,181
|
22.94%
|
|
Motilal Oswal Midcap Regular Growth
|
24.65
|
0.67%
|
500,000
|
0
|
0%
|
500,000
|
-28.57%
|
700,000
|
3.48%
|
|
DSP Healthcare Fund Regular Growth
|
41.94
|
3.41%
|
850,601
|
254,241
|
42.63%
|
596,360
|
0%
|
596,360
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
639
|
25
|
4.07%
|
614
|
-1.44%
|
623
|
4.18%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.82
|
0.57%
|
36,851
|
830
|
2.30%
|
36,021
|
-5.67%
|
38,188
|
4.94%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,192
|
62
|
1.98%
|
3,130
|
-1.85%
|
3,189
|
2.15%
|
|
ITI Small Cap Fund Regular Growth
|
7.40
|
0.85%
|
150,154
|
0
|
0%
|
150,154
|
0%
|
150,154
|
92.13%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.39
|
0.57%
|
7,813
|
37
|
0.48%
|
7,776
|
5.72%
|
7,355
|
-0.76%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.82%
|
978
|
0
|
0%
|
978
|
7.00%
|
914
|
-6.73%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.90
|
0.57%
|
18,351
|
1,900
|
11.55%
|
16,451
|
5.71%
|
15,563
|
26.91%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
295.38
|
1.22%
|
5,990,840
|
-17,000
|
-0.28%
|
6,007,840
|
-0.33%
|
6,027,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
21.75
|
3.23%
|
441,067
|
0
|
0%
|
441,067
|
-13.52%
|
510,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.93
|
0.32%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
7.40
|
0.26%
|
150,000
|
25,000
|
20%
|
125,000
|
126.47%
|
55,195
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
86.28
|
1.25%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
7.36%
|
|
UTI Unit Linked Insurance
|
26.59
|
0.52%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
41.07
|
1.72%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
HSBC Midcap Fund Growth
|
90.41
|
1.28%
|
1,833,690
|
21,613
|
1.19%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.19
|
1.27%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
63.16
|
1.34%
|
1,280,983
|
0
|
0%
|
1,280,983
|
0%
|
1,280,983
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.48
|
1.40%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
38.35%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.80
|
0.35%
|
77,000
|
0
|
0%
|
77,000
|
-39.37%
|
127,000
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.00
|
0.74%
|
20,208
|
9
|
0.04%
|
20,199
|
-1.55%
|
20,516
|
-3.59%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.57%
|
1,282
|
-11
|
-0.85%
|
1,293
|
4.36%
|
1,239
|
100%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
0.22
|
0.62%
|
4,392
|
3,392
|
339.20%
|
1,000
|
100%
|
-
|
-%
|
|
Quant Small Cap Fund Growth
|
17.75
|
0.57%
|
360,000
|
0
|
0%
|
360,000
|
100%
|
-
|
-%
|
|
Quant Quantamental Fund Regular Growth
|
8.63
|
2.18%
|
175,000
|
0
|
0%
|
175,000
|
100%
|
-
|
-%
|