|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
2.07
|
0.53%
|
44,451
|
1,130
|
2.61%
|
43,321
|
0.17%
|
43,248
|
-27.03%
|
|
HSBC Midcap Fund Growth
|
84.23
|
1.10%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
103.89
|
1.17%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
280.20
|
1.07%
|
6,027,840
|
0
|
0%
|
6,027,840
|
0.50%
|
5,997,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
23.71
|
3.29%
|
510,000
|
0
|
0%
|
510,000
|
36.24%
|
374,338
|
4.20%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.65
|
0.29%
|
100,000
|
0
|
0%
|
100,000
|
0%
|
100,000
|
100%
|
|
Motilal Oswal Midcap Regular Growth
|
32.54
|
0.89%
|
700,000
|
23,540
|
3.48%
|
676,460
|
-15.25%
|
798,221
|
-21.79%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
98.43
|
1.83%
|
2,117,387
|
126,300
|
6.34%
|
1,991,087
|
0%
|
1,991,087
|
9.43%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
59.55
|
1.36%
|
1,280,983
|
0
|
0%
|
1,280,983
|
0%
|
1,280,983
|
8.47%
|
|
Edelweiss Small Cap Fund Regular Growth
|
19.31
|
1.35%
|
415,379
|
115,145
|
38.35%
|
300,234
|
29.49%
|
231,865
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
623
|
25
|
4.18%
|
598
|
0%
|
598
|
0.17%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.90
|
0.52%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
0%
|
|
UTI Unit Linked Insurance
|
25.07
|
0.48%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.78
|
0.53%
|
38,188
|
1,799
|
4.94%
|
36,389
|
2.00%
|
35,674
|
-16.36%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.95
|
0.64%
|
20,516
|
-764
|
-3.59%
|
21,280
|
-3.75%
|
22,109
|
-5.73%
|
|
UTI Small Cap Fund Regular Growth
|
38.72
|
1.59%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
26.60%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
20.14
|
1.33%
|
433,333
|
50,000
|
13.04%
|
383,333
|
0%
|
383,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
52.62
|
2.40%
|
1,132,080
|
109,200
|
10.68%
|
1,022,880
|
0%
|
1,022,880
|
4.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.53%
|
7,355
|
-56
|
-0.76%
|
7,411
|
3.10%
|
7,188
|
-1.43%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.72%
|
914
|
-66
|
-6.73%
|
980
|
0%
|
980
|
-3.92%
|
|
UTI Value fund Fund-Regular Plan Growth
|
81.35
|
1.13%
|
1,750,000
|
120,000
|
7.36%
|
1,630,000
|
0%
|
1,630,000
|
71.58%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.15
|
0.04%
|
3,189
|
67
|
2.15%
|
3,122
|
2.50%
|
3,046
|
2.04%
|
|
Sundaram Multi Cap Fund Growth
|
40.82
|
2.13%
|
878,213
|
0
|
0%
|
878,213
|
0.63%
|
872,732
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
25.57
|
1.23%
|
550,000
|
0
|
0%
|
550,000
|
0%
|
550,000
|
4.19%
|
|
ITI Small Cap Fund Regular Growth
|
6.98
|
0.83%
|
150,154
|
72,000
|
92.13%
|
78,154
|
0%
|
78,154
|
0%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
5.21
|
3.17%
|
112,181
|
20,936
|
22.94%
|
91,245
|
21.89%
|
74,860
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
27.72
|
2.19%
|
596,360
|
0
|
0%
|
596,360
|
100%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.72
|
0.53%
|
15,563
|
3,300
|
26.91%
|
12,263
|
100%
|
-
|
-%
|
|
PGIM India Hybrid Equity Fund Growth Option
|
2.18
|
0.96%
|
47,000
|
47,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
2.57
|
0.09%
|
55,195
|
55,195
|
100%
|
-
|
-%
|
-
|
-%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.52%
|
1,239
|
1,239
|
100%
|
-
|
-%
|
-
|
-%
|