|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.73
|
0.47%
|
43,321
|
73
|
0.17%
|
43,248
|
-27.03%
|
59,267
|
13.45%
|
|
Sundaram Multi Cap Fund Growth
|
34.98
|
1.84%
|
878,213
|
5,481
|
0.63%
|
872,732
|
0%
|
872,732
|
11.79%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
21.91
|
1.05%
|
550,000
|
0
|
0%
|
550,000
|
4.19%
|
527,857
|
10.52%
|
|
HSBC Midcap Fund Growth
|
72.18
|
1.09%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
89.03
|
1.05%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
79.32
|
1.50%
|
1,991,087
|
0
|
0%
|
1,991,087
|
9.43%
|
1,819,567
|
79.79%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.03
|
1.26%
|
1,280,983
|
0
|
0%
|
1,280,983
|
8.47%
|
1,180,983
|
6.78%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.06
|
0.44%
|
127,000
|
0
|
0%
|
127,000
|
0%
|
127,000
|
24.51%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
15.27
|
1.00%
|
383,333
|
0
|
0%
|
383,333
|
0%
|
383,333
|
0%
|
|
PGIM India Small Cap Fund Regular Growth
|
40.75
|
1.91%
|
1,022,880
|
0
|
0%
|
1,022,880
|
4.38%
|
980,000
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.96
|
0.87%
|
300,234
|
68,369
|
29.49%
|
231,865
|
0%
|
231,865
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
3.11
|
0.73%
|
78,154
|
0
|
0%
|
78,154
|
0%
|
78,154
|
0%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.85
|
0.56%
|
21,280
|
-829
|
-3.75%
|
22,109
|
-5.73%
|
23,452
|
-1.43%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.63
|
2.12%
|
91,245
|
16,385
|
21.89%
|
74,860
|
0%
|
74,860
|
0%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
240.12
|
0.92%
|
6,027,840
|
30,000
|
0.50%
|
5,997,840
|
0%
|
5,997,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
20.32
|
2.80%
|
510,000
|
135,662
|
36.24%
|
374,338
|
4.20%
|
359,260
|
8.68%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.98
|
0.25%
|
100,000
|
0
|
0%
|
100,000
|
100%
|
50,000
|
100%
|
|
UTI Value fund Fund-Regular Plan Growth
|
64.93
|
0.92%
|
1,630,000
|
0
|
0%
|
1,630,000
|
71.58%
|
950,000
|
100%
|
|
ICICI Prudential BSE 500 ETF
|
0.02
|
0.03%
|
598
|
0
|
0%
|
598
|
0.17%
|
597
|
-3.86%
|
|
UTI Unit Linked Insurance
|
21.48
|
0.41%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.47%
|
36,389
|
715
|
2.00%
|
35,674
|
-16.36%
|
42,652
|
19.02%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.12
|
0.03%
|
3,122
|
76
|
2.50%
|
3,046
|
2.04%
|
2,985
|
2.16%
|
|
UTI Small Cap Fund Regular Growth
|
33.18
|
1.39%
|
832,883
|
0
|
0%
|
832,883
|
26.60%
|
657,883
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.47%
|
7,411
|
223
|
3.10%
|
7,188
|
-1.43%
|
7,292
|
1.07%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.62%
|
980
|
0
|
0%
|
980
|
-3.92%
|
1,020
|
6.92%
|
|
Motilal Oswal Midcap Regular Growth
|
26.95
|
0.75%
|
676,460
|
-121,761
|
-15.25%
|
798,221
|
-21.79%
|
1,020,567
|
-7.64%
|
|
DSP Healthcare Fund Regular Growth
|
23.76
|
1.95%
|
596,360
|
596,360
|
100%
|
-
|
-%
|
-
|
-%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.49
|
0.47%
|
12,263
|
12,263
|
100%
|
-
|
-%
|
-
|
-%
|