|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.60
|
0.44%
|
52,638
|
4,703
|
9.81%
|
47,935
|
0.22%
|
47,830
|
2.93%
|
|
Sundaram Multi Cap Fund Growth
|
43.45
|
2.10%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
72.84
|
2.96%
|
1,472,149
|
144,506
|
10.88%
|
1,327,643
|
27.26%
|
1,043,228
|
43.23%
|
|
HSBC Midcap Fund Growth
|
66.31
|
0.84%
|
1,340,200
|
-785,800
|
-36.96%
|
2,126,000
|
0%
|
2,126,000
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
77,000
|
0%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.90
|
0.63%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Quant Small Cap Fund Growth
|
26.47
|
0.39%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
286.88
|
1.11%
|
5,797,840
|
0
|
0%
|
5,797,840
|
-0.40%
|
5,820,840
|
-1.94%
|
|
UTI Healthcare Fund Regular Plan Growth
|
24.00
|
3.07%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.95
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
25.31
|
0.81%
|
511,436
|
49,497
|
10.72%
|
461,939
|
27.63%
|
361,939
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
121.60
|
2.14%
|
2,457,518
|
705,748
|
40.29%
|
1,751,770
|
42.19%
|
1,231,982
|
100%
|
|
DSP Healthcare Fund Regular Growth
|
89.58
|
5.88%
|
1,810,500
|
526,150
|
40.97%
|
1,284,350
|
31.17%
|
979,132
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
20.55
|
0.96%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
UTI Unit Linked Insurance
|
26.68
|
0.50%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.69
|
0.44%
|
34,173
|
555
|
1.65%
|
33,618
|
-3.46%
|
34,822
|
-5.77%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.19
|
0.04%
|
3,763
|
67
|
1.81%
|
3,696
|
2.27%
|
3,614
|
3.55%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.84
|
0.62%
|
16,897
|
-826
|
-4.66%
|
17,723
|
-4.92%
|
18,640
|
-2.28%
|
|
UTI Small Cap Fund Regular Growth
|
41.21
|
1.39%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.44%
|
12,292
|
2,318
|
23.24%
|
9,974
|
13.02%
|
8,825
|
1.37%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.66%
|
971
|
0
|
0%
|
971
|
0.10%
|
970
|
0.10%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.07
|
0.44%
|
21,629
|
986
|
4.78%
|
20,643
|
3.96%
|
19,856
|
1.99%
|
|
UTI Value fund Fund-Regular Plan Growth
|
86.59
|
1.15%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
830
|
24
|
2.98%
|
806
|
6.47%
|
757
|
3.27%
|
|
ITI Small Cap Fund Regular Growth
|
14.99
|
1.08%
|
302,995
|
120,207
|
65.76%
|
182,788
|
0%
|
182,788
|
10.46%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.20
|
3.70%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
0%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.98
|
3.44%
|
40,000
|
0
|
0%
|
40,000
|
0%
|
40,000
|
14.29%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
35
|
-4
|
-10.26%
|
39
|
25.81%
|
31
|
0%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
107
|
16
|
17.58%
|
91
|
8.33%
|
84
|
7.69%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
76.25
|
1.07%
|
1,540,983
|
0
|
0%
|
1,540,983
|
0%
|
1,540,983
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.44%
|
780
|
-86
|
-9.93%
|
866
|
16.09%
|
746
|
-23.17%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.28
|
0.44%
|
5,617
|
1,225
|
27.89%
|
4,392
|
134.87%
|
1,870
|
157.22%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.17
|
0.44%
|
3,506
|
847
|
31.85%
|
2,659
|
78.10%
|
1,493
|
49.15%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
110.58
|
1.03%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
22.76
|
0.97%
|
460,000
|
0
|
0%
|
460,000
|
100%
|
-
|
-%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.38
|
0.71%
|
27,835
|
0
|
0%
|
27,835
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
23.52
|
0.68%
|
475,262
|
475,262
|
100%
|
-
|
-%
|
-
|
-%
|
|
Bandhan Small Cap Fund Regular Growth
|
2.64
|
0.14%
|
53,281
|
53,281
|
100%
|
-
|
-%
|
-
|
-%
|