Sundaram Small Cap Fund - Regular Plan - Growth Option
|
92.46
|
3.21%
|
1,401,534
|
0
|
0%
|
1,401,534
|
-3.15%
|
1,447,149
|
-1.70%
|
HSBC Midcap Fund Growth
|
88.41
|
1.00%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
150.08
|
1.17%
|
2,274,987
|
40,061
|
1.79%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
2.89
|
1.25%
|
43,835
|
16,000
|
57.48%
|
27,835
|
0%
|
27,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
20.58
|
1.12%
|
311,995
|
0
|
0%
|
311,995
|
0%
|
311,995
|
0%
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
4.16
|
0.50%
|
63,103
|
3,098
|
5.16%
|
60,005
|
5.77%
|
56,731
|
2.37%
|
ITI Value Fund Regular Growth
|
2.76
|
1.89%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
0%
|
ITI Pharma and Healthcare Fund Regular Growth
|
7.40
|
5.27%
|
112,129
|
0
|
0%
|
112,129
|
0%
|
112,129
|
0%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.99
|
0.50%
|
30,124
|
2,475
|
8.95%
|
27,649
|
6.70%
|
25,912
|
9.00%
|
HSBC Multi Cap Fund Regular Growth
|
14.24
|
0.70%
|
215,833
|
15,833
|
7.92%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.54
|
0.50%
|
8,129
|
700
|
9.42%
|
7,429
|
15.68%
|
6,422
|
-0.12%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.05%
|
156
|
7
|
4.70%
|
149
|
12.88%
|
132
|
10.92%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.44
|
0.50%
|
6,665
|
894
|
15.49%
|
5,771
|
15.86%
|
4,981
|
17.09%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Sundaram Multi Cap Fund Growth
|
60.89
|
2.77%
|
923,033
|
0
|
0%
|
923,033
|
0%
|
923,033
|
3.36%
|
Sundaram Dividend Yield Fund Growth
|
7.26
|
1.10%
|
110,000
|
0
|
0%
|
110,000
|
0%
|
110,000
|
100%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
34.65
|
0.99%
|
525,262
|
0
|
0%
|
525,262
|
0%
|
525,262
|
10.52%
|
DSP Aggressive Hybrid Fund Growth
|
46.02
|
0.55%
|
697,649
|
0
|
0%
|
697,649
|
0%
|
697,649
|
17.21%
|
DSP Equity Opportunities Fund Growth
|
101.57
|
1.05%
|
1,539,702
|
133,237
|
9.47%
|
1,406,465
|
0.43%
|
1,400,461
|
61.39%
|
UTI Flexi Cap Fund Regular Plan Growth
|
331.65
|
1.30%
|
5,027,327
|
-147,063
|
-2.84%
|
5,174,390
|
0%
|
5,174,390
|
-3.44%
|
UTI MNC Fund Regular Plan Growth
|
70.49
|
2.67%
|
1,068,542
|
95,915
|
9.86%
|
972,627
|
88.39%
|
516,289
|
100%
|
UTI Healthcare Fund Regular Plan Growth
|
30.68
|
3.60%
|
465,000
|
-15,212
|
-3.17%
|
480,212
|
-0.99%
|
485,000
|
0%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
53.08
|
1.68%
|
804,677
|
41,159
|
5.39%
|
763,518
|
16.83%
|
653,546
|
100%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.29
|
0.71%
|
19,549
|
0
|
0%
|
19,549
|
0%
|
18,999
|
1.50%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.61
|
0.36%
|
85,000
|
-4,000
|
-4.49%
|
89,000
|
-1.11%
|
90,000
|
-5.26%
|
UTI Dividend Yield Fund Regular Plan Growth
|
35.49
|
1.08%
|
537,951
|
0
|
0%
|
537,951
|
0%
|
537,951
|
3.45%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
136.52
|
1.08%
|
2,069,453
|
175,063
|
9.24%
|
1,894,390
|
0.42%
|
1,886,442
|
60.67%
|
DSP Healthcare Fund Regular Growth
|
165.63
|
8.62%
|
2,510,690
|
193,222
|
8.34%
|
2,317,468
|
10.20%
|
2,102,937
|
0%
|
Edelweiss Small Cap Fund Regular Growth
|
31.26
|
1.12%
|
473,875
|
58,496
|
14.08%
|
415,379
|
0%
|
415,379
|
0%
|
ICICI Prudential BSE 500 ETF
|
0.07
|
0.05%
|
1,036
|
48
|
4.86%
|
988
|
5.11%
|
940
|
3.30%
|
UTI Unit Linked Insurance
|
29.15
|
0.55%
|
441,800
|
0
|
0%
|
441,800
|
0%
|
441,800
|
-1.12%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.54
|
0.50%
|
38,559
|
886
|
2.35%
|
37,673
|
5.65%
|
35,659
|
0.36%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.28
|
0.05%
|
4,206
|
90
|
2.19%
|
4,116
|
3.13%
|
3,991
|
2.28%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.91
|
0.67%
|
13,751
|
-2,071
|
-13.09%
|
15,822
|
-3.82%
|
16,450
|
-1.49%
|
UTI Small Cap Fund Regular Growth
|
54.95
|
1.59%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
1.05
|
0.50%
|
15,899
|
744
|
4.91%
|
15,155
|
7.77%
|
14,063
|
2.35%
|
Motilal Oswal BSE Healthcare ETF
|
0.07
|
0.79%
|
1,080
|
1
|
0.09%
|
1,079
|
6.20%
|
1,016
|
-2.12%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.10
|
0.50%
|
1,582
|
310
|
24.37%
|
1,272
|
15.43%
|
1,102
|
9.65%
|
Samco ELSS Tax Saver Fund Regular Growth
|
4.02
|
5.34%
|
61,000
|
0
|
0%
|
61,000
|
0%
|
61,000
|
52.50%
|
UTI Value fund Fund-Regular Plan Growth
|
112.15
|
1.41%
|
1,700,000
|
-25,000
|
-1.45%
|
1,725,000
|
-1.43%
|
1,750,000
|
0%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
8.90
|
0.28%
|
134,917
|
29,111
|
27.51%
|
105,806
|
0%
|
105,806
|
3.73%
|
DSP Equity Savings Fund Regular Plan Growth
|
9.28
|
1.27%
|
140,615
|
0
|
0%
|
140,615
|
3.23%
|
136,217
|
24.01%
|
Tata Flexi Cap Fund Regular Growth
|
30.35
|
1.21%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
163.20
|
2.57%
|
2,473,862
|
0
|
0%
|
2,473,862
|
0%
|
2,473,862
|
0%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
89.39
|
0.94%
|
1,355,002
|
0
|
0%
|
1,355,002
|
0%
|
1,355,002
|
55.38%
|
Bandhan Small Cap Fund Regular Growth
|
16.61
|
0.52%
|
251,793
|
28,728
|
12.88%
|
223,065
|
0%
|
223,065
|
0%
|
DSP Value Fund Regular Plan Growth
|
6.35
|
0.90%
|
96,232
|
0
|
0%
|
96,232
|
1474.22%
|
6,113
|
100%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
DSP Multi Asset Allocation Fund Regular Growth
|
11.75
|
0.95%
|
178,056
|
10,010
|
5.96%
|
168,046
|
1606.92%
|
9,845
|
100%
|
HDFC BSE 500 ETF
|
0.00
|
0.05%
|
52
|
0
|
0%
|
52
|
0%
|
52
|
48.57%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
Canara Robeco Small Cap Fund Regular Growth
|
110.56
|
1.28%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
0%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.02
|
0.04%
|
282
|
21
|
8.05%
|
229
|
100%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
32.30
|
0.18%
|
489,681
|
76,651
|
18.56%
|
413,030
|
100%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.69
|
1.05%
|
10,470
|
0
|
0%
|
10,470
|
100%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.89
|
2.14%
|
13,476
|
3,467
|
34.64%
|
10,009
|
100%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
8.88
|
0.72%
|
134,655
|
34,444
|
34.37%
|
100,211
|
100%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
11.07
|
1.87%
|
167,799
|
41,733
|
33.10%
|
126,066
|
100%
|
-
|
-%
|
Sundaram ELSS Tax Saver Fund Regular Plan - Growth
|
5.01
|
0.44%
|
75,951
|
75,951
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Diversified Equity Fund Growth
|
2.90
|
0.18%
|
43,972
|
43,972
|
100%
|
-
|
-%
|
-
|
-%
|
Sundaram Flexi Cap Fund Regular Growth
|
5.80
|
0.28%
|
87,944
|
87,944
|
100%
|
-
|
-%
|
-
|
-%
|
DSP Focus Fund Growth
|
13.90
|
0.66%
|
210,704
|
210,704
|
100%
|
-
|
-%
|
-
|
-%
|
Bank of India Small Cap Fund Regular Growth
|
8.54
|
1.04%
|
129,472
|
129,472
|
100%
|
-
|
-%
|
-
|
-%
|