|
UTI Flexi Cap Fund Regular Plan Growth
|
314.96
|
1.28%
|
6,471,924
|
200,533
|
3.20%
|
6,271,391
|
8.47%
|
5,781,911
|
7.72%
|
|
UTI Healthcare Fund Regular Plan Growth
|
10.81
|
1.31%
|
222,078
|
0
|
0%
|
222,078
|
0%
|
222,078
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
16.17
|
1.06%
|
332,238
|
9,602
|
2.98%
|
322,636
|
0%
|
322,636
|
0%
|
|
HSBC Midcap Fund Growth
|
84.55
|
1.27%
|
1,737,387
|
-456,458
|
-20.81%
|
2,193,845
|
0%
|
2,193,845
|
0%
|
|
Nippon India ETF Nifty Midcap 150
|
1.29
|
0.29%
|
26,443
|
109
|
0.41%
|
26,334
|
-0.16%
|
26,376
|
0.56%
|
|
Motilal Oswal Nifty Midcap 150 Index Fund Regular Growth
|
1.13
|
0.29%
|
23,175
|
1,781
|
8.32%
|
21,394
|
2.55%
|
20,862
|
1.83%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.11
|
0.04%
|
2,160
|
87
|
4.20%
|
2,073
|
4.12%
|
1,991
|
3.81%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.35
|
1.28%
|
27,647
|
-3,000
|
-9.79%
|
30,647
|
0%
|
30,647
|
0%
|
|
Bank of India Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-14,000
|
-100%
|
14,000
|
-36.36%
|
22,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
17.52
|
0.92%
|
359,942
|
0
|
0%
|
359,942
|
0%
|
359,942
|
0%
|
|
Nippon India Nifty Midcap 150 Index Fund Regular Growth
|
0.66
|
0.29%
|
13,569
|
1,349
|
11.04%
|
12,220
|
17.77%
|
10,376
|
0.22%
|
|
ITI Mid Cap Fund Regular Growth
|
10.14
|
2.81%
|
208,356
|
0
|
0%
|
208,356
|
0%
|
208,356
|
14.89%
|
|
Edelweiss Small Cap Fund Regular Growth
|
6.41
|
0.59%
|
131,622
|
0
|
0%
|
131,622
|
0%
|
131,622
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.05%
|
602
|
0
|
0%
|
602
|
-0.17%
|
603
|
0%
|
|
ICICI Prudential Nifty Midcap 150 ETF
|
0.29
|
0.29%
|
5,935
|
667
|
12.66%
|
5,268
|
11.66%
|
4,718
|
-19.18%
|
|
Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular Growth
|
0.16
|
0.29%
|
3,305
|
100
|
3.12%
|
3,205
|
3.45%
|
3,098
|
1.08%
|
|
PGIM India Midcap Opportunities Fund Regular Growth
|
55.53
|
1.55%
|
1,141,107
|
166,379
|
17.07%
|
974,728
|
11.43%
|
874,728
|
123.37%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
93.69
|
1.22%
|
1,925,222
|
0
|
0%
|
1,925,222
|
0%
|
1,925,222
|
-14.65%
|
|
PGIM India Small Cap Fund Regular Growth
|
12.73
|
1.00%
|
261,672
|
-38,328
|
-12.78%
|
300,000
|
0%
|
300,000
|
0%
|
|
UTI Unit Linked Insurance
|
4.19
|
0.08%
|
86,000
|
50,000
|
138.89%
|
36,000
|
100%
|
-
|
-%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
4.94
|
2.95%
|
101,500
|
101,500
|
100%
|
-
|
-%
|
-
|
-%
|