|
Nippon India ETF Nifty Midcap 150
|
0
|
-%
|
0
|
-27,451
|
-100%
|
27,451
|
-4.71%
|
28,808
|
3.47%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-18,594
|
-100%
|
18,594
|
20.51%
|
15,429
|
6.38%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.56
|
3.17%
|
89,850
|
-11,650
|
-11.48%
|
101,500
|
0%
|
101,500
|
0%
|
|
ITI Mid Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.33
|
2.62%
|
328,737
|
34,938
|
11.89%
|
293,799
|
17.31%
|
250,443
|
0%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
8.14
|
0.70%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-28,474
|
-100%
|
28,474
|
6.32%
|
26,781
|
5.15%
|
|
UTI Small Cap Fund Regular Growth
|
22.26
|
1.08%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-3,682
|
-100%
|
3,682
|
4.13%
|
3,536
|
4.71%
|
|
PGIM India Small Cap Fund Regular Growth
|
60.61
|
3.59%
|
980,000
|
0
|
0%
|
980,000
|
5.38%
|
930,000
|
255.41%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
0
|
-%
|
0
|
-1,522
|
-100%
|
1,522
|
2.01%
|
1,492
|
-0.07%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
401.36
|
1.61%
|
6,489,840
|
-80,000
|
-1.22%
|
6,569,840
|
-0.04%
|
6,572,589
|
-0.50%
|
|
HSBC Midcap Fund Growth
|
112.07
|
1.70%
|
1,812,077
|
74,690
|
4.30%
|
1,737,387
|
0%
|
1,737,387
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
134.18
|
1.68%
|
2,169,600
|
244,378
|
12.69%
|
1,925,222
|
0%
|
1,925,222
|
0%
|
|
UTI Unit Linked Insurance
|
33.35
|
0.63%
|
539,300
|
125,000
|
30.17%
|
414,300
|
11.70%
|
370,900
|
1.51%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.05%
|
2,604
|
113
|
4.54%
|
2,491
|
5.64%
|
2,358
|
6.07%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.62
|
1.40%
|
333,333
|
33,333
|
11.11%
|
300,000
|
50%
|
200,000
|
100%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0
|
-%
|
0
|
-6,228
|
-100%
|
6,228
|
5.08%
|
5,927
|
0.70%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
0
|
-%
|
0
|
-2,110
|
-100%
|
2,110
|
14.80%
|
1,838
|
26.41%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.06%
|
573
|
34
|
6.31%
|
539
|
-31.69%
|
789
|
-5.62%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.67
|
1.07%
|
350,331
|
0
|
0%
|
350,331
|
0%
|
350,331
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
29.46
|
1.26%
|
476,398
|
176,398
|
58.80%
|
300,000
|
100%
|
-
|
-%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
13.07
|
0.33%
|
211,411
|
-91,409
|
-30.19%
|
302,820
|
100%
|
-
|
-%
|
|
Taurus Ethical Fund - Growth Option
|
0.55
|
0.70%
|
8,839
|
8,839
|
100%
|
-
|
-%
|
-
|
-%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
28.86
|
0.71%
|
466,667
|
466,667
|
100%
|
-
|
-%
|
-
|
-%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.07
|
0.46%
|
82,000
|
82,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.12
|
0.76%
|
34,258
|
34,258
|
100%
|
-
|
-%
|
-
|
-%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.21
|
0.76%
|
35,675
|
35,675
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.37
|
0.80%
|
22,187
|
22,187
|
100%
|
-
|
-%
|
-
|
-%
|
|
Sundaram Multi Cap Fund Growth
|
7.89
|
0.44%
|
127,544
|
127,544
|
100%
|
-
|
-%
|
-
|
-%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.76%
|
5,666
|
5,666
|
100%
|
-
|
-%
|
-
|
-%
|