|
Taurus Ethical Fund - Growth Option
|
2.23
|
2.92%
|
44,544
|
0
|
0%
|
44,544
|
403.95%
|
8,839
|
100%
|
|
HSBC Midcap Fund Growth
|
90.59
|
1.45%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
4.30%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
108.64
|
1.43%
|
2,173,000
|
3,400
|
0.16%
|
2,169,600
|
0%
|
2,169,600
|
12.69%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
38.10
|
0.90%
|
762,067
|
295,400
|
63.30%
|
466,667
|
0%
|
466,667
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
38.02
|
1.49%
|
760,483
|
208,299
|
37.72%
|
552,184
|
15.91%
|
476,398
|
58.80%
|
|
Nippon India ETF Nifty Midcap 150
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
4.60
|
0.41%
|
92,000
|
0
|
0%
|
82,000
|
0%
|
82,000
|
100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.72
|
0.67%
|
34,497
|
566
|
1.67%
|
33,931
|
-0.95%
|
34,258
|
100%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.05%
|
2,777
|
33
|
1.20%
|
2,744
|
5.38%
|
2,604
|
4.54%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.98
|
0.67%
|
39,580
|
2,498
|
6.74%
|
37,082
|
3.94%
|
35,675
|
100%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
49.00
|
2.86%
|
980,000
|
0
|
0%
|
980,000
|
0%
|
980,000
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.74
|
2.36%
|
74,860
|
-14,990
|
-16.68%
|
89,850
|
0%
|
89,850
|
-11.48%
|
|
Aditya Birla Sun Life Pure Value Fund Growth
|
0
|
-%
|
0
|
-160,580
|
-100%
|
160,580
|
-24.04%
|
211,411
|
-30.19%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.58
|
0.59%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.07
|
0.68%
|
21,309
|
-2,399
|
-10.12%
|
23,708
|
6.86%
|
22,187
|
100%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Large Mid Cap 250 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
302.36
|
1.28%
|
6,047,840
|
-268,000
|
-4.24%
|
6,315,840
|
-2.68%
|
6,489,840
|
-1.22%
|
|
UTI Healthcare Fund Regular Plan Growth
|
15.58
|
2.21%
|
311,636
|
0
|
0%
|
311,636
|
-5.20%
|
328,737
|
11.89%
|
|
Sundaram Multi Cap Fund Growth
|
28.88
|
1.67%
|
577,571
|
264,571
|
84.53%
|
313,000
|
145.41%
|
127,544
|
100%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.00
|
1.13%
|
420,000
|
69,669
|
19.89%
|
350,331
|
0%
|
350,331
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
548
|
0
|
0%
|
548
|
-4.36%
|
573
|
6.31%
|
|
UTI Unit Linked Insurance
|
26.96
|
0.53%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
30.17%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
18.79
|
0.94%
|
375,875
|
15,933
|
4.43%
|
359,942
|
0%
|
359,942
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.67%
|
6,767
|
618
|
10.05%
|
6,149
|
8.52%
|
5,666
|
100%
|
|
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
16.67
|
1.15%
|
333,333
|
0
|
0%
|
333,333
|
0%
|
333,333
|
11.11%
|
|
Taurus Flexi Cap Fund - Growth
|
2.87
|
1.19%
|
57,385
|
18,659
|
48.18%
|
38,726
|
100%
|
-
|
-%
|