|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.16
|
0.55%
|
45,743
|
-516
|
-1.12%
|
46,259
|
1.90%
|
45,397
|
1.41%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.18
|
2.72%
|
25,000
|
10,000
|
66.67%
|
15,000
|
241.53%
|
4,392
|
339.20%
|
|
Quant Small Cap Fund Growth
|
25.27
|
0.71%
|
535,000
|
175,000
|
48.61%
|
360,000
|
0%
|
360,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
46.25
|
3.85%
|
979,132
|
0
|
0%
|
979,132
|
15.11%
|
850,601
|
42.63%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
72.80
|
1.43%
|
1,540,983
|
100,000
|
6.94%
|
1,440,983
|
12.49%
|
1,280,983
|
0%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.64
|
0.33%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
Quant Quantamental Fund Regular Growth
|
0
|
-%
|
0
|
-175,000
|
-100%
|
175,000
|
0%
|
175,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.96
|
3.68%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
281.83
|
1.20%
|
5,965,840
|
0
|
0%
|
5,965,840
|
-0.42%
|
5,990,840
|
-0.28%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.84
|
3.18%
|
441,067
|
0
|
0%
|
441,067
|
0%
|
441,067
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
41.49
|
2.32%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.72
|
0.31%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
29.41
|
1.50%
|
622,586
|
72,586
|
13.20%
|
550,000
|
0%
|
550,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
11.81
|
0.43%
|
250,000
|
25,000
|
11.11%
|
225,000
|
50%
|
150,000
|
20%
|
|
UTI Value fund Fund-Regular Plan Growth
|
82.67
|
1.24%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
UTI Unit Linked Insurance
|
25.48
|
0.50%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
7.82
|
0.74%
|
165,472
|
15,318
|
10.20%
|
150,154
|
0%
|
150,154
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.35
|
1.68%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
47.32
|
0.89%
|
1,001,770
|
-9,950
|
-0.98%
|
1,011,720
|
-56.96%
|
2,350,720
|
11.02%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.62
|
1.31%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
713
|
24
|
3.48%
|
689
|
7.82%
|
639
|
4.07%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.91
|
0.73%
|
19,266
|
-613
|
-3.08%
|
19,879
|
-1.63%
|
20,208
|
0.04%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
37.72
|
1.87%
|
798,580
|
0
|
0%
|
798,580
|
-40.05%
|
1,332,080
|
17.67%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.55%
|
8,373
|
344
|
4.28%
|
8,029
|
2.76%
|
7,813
|
0.48%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.55%
|
948
|
-363
|
-27.69%
|
1,311
|
2.26%
|
1,282
|
-0.85%
|
|
Motilal Oswal Midcap Regular Growth
|
1.18
|
0.03%
|
25,000
|
-475,000
|
-95%
|
500,000
|
0%
|
500,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.74
|
0.55%
|
36,858
|
-360
|
-0.97%
|
37,218
|
1.00%
|
36,851
|
2.30%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.16
|
0.04%
|
3,443
|
187
|
5.74%
|
3,256
|
2.01%
|
3,192
|
1.98%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.80%
|
968
|
-12
|
-1.22%
|
980
|
0.20%
|
978
|
0%
|
|
HSBC Midcap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
1,833,690
|
1.19%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
2,234,926
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.91
|
0.55%
|
19,209
|
-409
|
-2.08%
|
18,351
|
0%
|
18,351
|
11.55%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.02
|
0.55%
|
443
|
-19
|
-4.11%
|
462
|
100%
|
-
|
-%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.45
|
0.75%
|
200,000
|
0
|
0%
|
200,000
|
100%
|
-
|
-%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
31
|
-15
|
-32.61%
|
46
|
100%
|
-
|
-%
|