|
Canara Robeco Small Cap Fund Regular Growth
|
73.50
|
1.23%
|
1,540,983
|
0
|
0%
|
1,540,983
|
0%
|
1,540,983
|
6.94%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
3.67
|
0.34%
|
77,000
|
0
|
0%
|
77,000
|
0%
|
77,000
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
8.72
|
0.72%
|
182,788
|
17,316
|
10.46%
|
165,472
|
0%
|
165,472
|
10.20%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.28
|
0.49%
|
47,830
|
1,361
|
2.93%
|
46,469
|
1.59%
|
45,743
|
-1.12%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.01
|
3.62%
|
105,071
|
0
|
0%
|
105,071
|
0%
|
105,071
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.95
|
0.49%
|
19,856
|
387
|
1.99%
|
19,469
|
1.35%
|
19,209
|
-2.08%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
1.91
|
3.78%
|
40,000
|
5,000
|
14.29%
|
35,000
|
40%
|
25,000
|
66.67%
|
|
HSBC Multi Cap Fund Regular Growth
|
9.54
|
0.71%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.09
|
0.49%
|
1,870
|
1,143
|
157.22%
|
727
|
64.11%
|
443
|
-4.11%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
1,001,770
|
-0.98%
|
|
DSP Healthcare Fund Regular Growth
|
46.70
|
3.72%
|
979,132
|
0
|
0%
|
979,132
|
0%
|
979,132
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.81
|
1.13%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.04
|
0.04%
|
757
|
24
|
3.27%
|
733
|
2.81%
|
713
|
3.48%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.89
|
0.69%
|
18,640
|
-435
|
-2.28%
|
19,075
|
-0.99%
|
19,266
|
-3.08%
|
|
Quant Quantamental Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
798,580
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.49%
|
8,825
|
119
|
1.37%
|
8,706
|
3.98%
|
8,373
|
4.28%
|
|
Quant Small Cap Fund Growth
|
25.52
|
0.54%
|
535,000
|
0
|
0%
|
535,000
|
0%
|
535,000
|
48.61%
|
|
Sundaram Multi Cap Fund Growth
|
41.89
|
2.20%
|
878,213
|
0
|
0%
|
878,213
|
0%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
49.76
|
2.28%
|
1,043,228
|
314,894
|
43.23%
|
728,334
|
16.99%
|
622,586
|
13.20%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
17.26
|
0.59%
|
361,939
|
0
|
0%
|
361,939
|
44.78%
|
250,000
|
11.11%
|
|
Motilal Oswal Midcap Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
-95%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.66
|
0.49%
|
34,822
|
-2,134
|
-5.77%
|
36,956
|
0.27%
|
36,858
|
-0.97%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.17
|
0.04%
|
3,614
|
124
|
3.55%
|
3,490
|
1.37%
|
3,443
|
5.74%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.05
|
0.74%
|
970
|
1
|
0.10%
|
969
|
0.10%
|
968
|
-1.22%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
277.65
|
1.10%
|
5,820,840
|
-115,000
|
-1.94%
|
5,935,840
|
-0.50%
|
5,965,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.13
|
3.39%
|
485,000
|
0
|
0%
|
485,000
|
9.96%
|
441,067
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.77
|
0.30%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
0%
|
|
UTI Unit Linked Insurance
|
25.72
|
0.49%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
39.73
|
1.49%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
83.48
|
1.18%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.04
|
0.49%
|
746
|
-225
|
-23.17%
|
971
|
2.43%
|
948
|
-27.69%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
31
|
0
|
0%
|
31
|
0%
|
31
|
-32.61%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.00
|
0.04%
|
84
|
6
|
7.69%
|
78
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.52%
|
1,493
|
492
|
49.15%
|
1,001
|
100%
|
-
|
-%
|
|
HSBC Midcap Fund Growth
|
101.41
|
1.39%
|
2,126,000
|
0
|
0%
|
2,126,000
|
0%
|
-
|
-%
|
|
Tata Small Cap Fund Regular Growth
|
58.77
|
1.32%
|
1,231,982
|
1,231,982
|
100%
|
-
|
-%
|
-
|
-%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
106.61
|
1.12%
|
2,234,926
|
0
|
0%
|
-
|
-%
|
-
|
-%
|