Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.47
|
0.48%
|
60,005
|
3,274
|
5.77%
|
56,731
|
2.37%
|
55,415
|
5.28%
|
Quant Healthcare Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
180,000
|
100%
|
Quant Small Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
670,000
|
25.23%
|
Quant Flexi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
220,000
|
100%
|
Quant Business Cycle Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
552,837
|
100%
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.18
|
0.48%
|
37,673
|
2,014
|
5.65%
|
35,659
|
0.36%
|
35,530
|
3.97%
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.24
|
0.04%
|
4,116
|
125
|
3.13%
|
3,991
|
2.28%
|
3,902
|
3.69%
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.77%
|
1,079
|
63
|
6.20%
|
1,016
|
-2.12%
|
1,038
|
6.90%
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
30.40
|
0.91%
|
525,262
|
0
|
0%
|
525,262
|
10.52%
|
475,262
|
0%
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.11
|
3.09%
|
1,401,534
|
-45,615
|
-3.15%
|
1,447,149
|
-1.70%
|
1,472,149
|
0%
|
Canara Robeco Small Cap Fund Regular Growth
|
96.99
|
1.23%
|
1,675,983
|
0
|
0%
|
1,675,983
|
0%
|
1,675,983
|
8.76%
|
Edelweiss Small Cap Fund Regular Growth
|
24.04
|
0.97%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.61
|
0.78%
|
27,835
|
0
|
0%
|
27,835
|
0%
|
27,835
|
0%
|
ITI Small Cap Fund Regular Growth
|
18.06
|
1.10%
|
311,995
|
0
|
0%
|
311,995
|
0%
|
311,995
|
2.97%
|
Bandhan Small Cap Fund Regular Growth
|
12.91
|
0.58%
|
223,065
|
0
|
0%
|
223,065
|
0%
|
223,065
|
318.66%
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.92
|
0.74%
|
15,822
|
-628
|
-3.82%
|
16,450
|
-1.49%
|
16,699
|
-1.17%
|
ITI Value Fund Regular Growth
|
2.42
|
1.79%
|
41,898
|
0
|
0%
|
41,898
|
0%
|
41,898
|
100%
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.49
|
5.04%
|
112,129
|
0
|
0%
|
112,129
|
0%
|
112,129
|
6.72%
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.60
|
0.48%
|
27,649
|
1,737
|
6.70%
|
25,912
|
9.00%
|
23,773
|
9.91%
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.53
|
5.29%
|
61,000
|
0
|
0%
|
61,000
|
52.50%
|
40,000
|
0%
|
HDFC Nifty Smallcap 250 ETF
|
0.43
|
0.48%
|
7,429
|
1,007
|
15.68%
|
6,422
|
-0.12%
|
6,430
|
14.47%
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
149
|
17
|
12.88%
|
132
|
10.92%
|
119
|
11.21%
|
Sundaram Multi Cap Fund Growth
|
53.42
|
2.62%
|
923,033
|
0
|
0%
|
923,033
|
3.36%
|
893,033
|
1.69%
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
0
|
0%
|
52
|
48.57%
|
35
|
0%
|
DSP Aggressive Hybrid Fund Growth
|
40.37
|
0.51%
|
697,649
|
0
|
0%
|
697,649
|
17.21%
|
595,230
|
100%
|
DSP Equity Opportunities Fund Growth
|
81.39
|
0.92%
|
1,406,465
|
6,004
|
0.43%
|
1,400,461
|
61.39%
|
867,762
|
100%
|
UTI Flexi Cap Fund Regular Plan Growth
|
299.44
|
1.23%
|
5,174,390
|
0
|
0%
|
5,174,390
|
-3.44%
|
5,358,990
|
-7.57%
|
UTI Healthcare Fund Regular Plan Growth
|
27.79
|
3.63%
|
480,212
|
-4,788
|
-0.99%
|
485,000
|
0%
|
485,000
|
0%
|
DSP Regular Saving Fund Regular Plan Growth
|
1.13
|
0.63%
|
19,549
|
0
|
0%
|
18,999
|
1.50%
|
15,669
|
28.22%
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.15
|
0.33%
|
89,000
|
-1,000
|
-1.11%
|
90,000
|
-5.26%
|
95,000
|
-5%
|
UTI Dividend Yield Fund Regular Plan Growth
|
31.13
|
1.02%
|
537,951
|
0
|
0%
|
537,951
|
3.45%
|
520,030
|
1.68%
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
109.63
|
0.94%
|
1,894,390
|
7,948
|
0.42%
|
1,886,442
|
60.67%
|
1,174,085
|
100%
|
HSBC Midcap Fund Growth
|
77.56
|
0.97%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
0%
|
HSBC Small Cap Fund Fund Regular Growth
|
129.34
|
1.12%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
Tata Flexi Cap Fund Regular Growth
|
26.62
|
1.13%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
Tata Small Cap Fund Regular Growth
|
143.16
|
2.33%
|
2,473,862
|
0
|
0%
|
2,473,862
|
0%
|
2,473,862
|
0.67%
|
DSP Healthcare Fund Regular Growth
|
134.11
|
7.81%
|
2,317,468
|
214,531
|
10.20%
|
2,102,937
|
0%
|
2,102,937
|
16.15%
|
ICICI Prudential BSE 500 ETF
|
0.06
|
0.04%
|
988
|
48
|
5.11%
|
940
|
3.30%
|
910
|
9.64%
|
UTI Unit Linked Insurance
|
25.57
|
0.49%
|
441,800
|
0
|
0%
|
441,800
|
-1.12%
|
446,800
|
-17.15%
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
78.41
|
0.89%
|
1,355,002
|
0
|
0%
|
1,355,002
|
55.38%
|
872,069
|
100%
|
UTI Small Cap Fund Regular Growth
|
48.20
|
1.54%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.88
|
0.48%
|
15,155
|
1,092
|
7.77%
|
14,063
|
2.35%
|
13,740
|
11.78%
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.48%
|
1,272
|
170
|
15.43%
|
1,102
|
9.65%
|
1,005
|
28.85%
|
HSBC Multi Cap Fund Regular Growth
|
11.57
|
0.65%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.33
|
0.48%
|
5,771
|
790
|
15.86%
|
4,981
|
17.09%
|
4,254
|
21.33%
|
UTI Value fund Fund-Regular Plan Growth
|
99.83
|
1.35%
|
1,725,000
|
-25,000
|
-1.43%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
6.12
|
0.19%
|
105,806
|
0
|
0%
|
105,806
|
3.73%
|
101,999
|
100%
|
DSP Equity Savings Fund Regular Plan Growth
|
8.14
|
1.19%
|
140,615
|
4,398
|
3.23%
|
136,217
|
24.01%
|
109,840
|
100%
|
Sundaram Dividend Yield Fund Growth
|
6.37
|
1.07%
|
110,000
|
0
|
0%
|
110,000
|
100%
|
-
|
-%
|
UTI MNC Fund Regular Plan Growth
|
56.29
|
2.21%
|
972,627
|
456,338
|
88.39%
|
516,289
|
100%
|
-
|
-%
|
DSP Top 100 Equity Fund Regular Plan Growth
|
44.18
|
1.50%
|
763,518
|
109,972
|
16.83%
|
653,546
|
100%
|
-
|
-%
|
DSP Value Fund Regular Plan Growth
|
5.57
|
0.86%
|
96,232
|
90,119
|
1474.22%
|
6,113
|
100%
|
-
|
-%
|
DSP Multi Asset Allocation Fund Regular Growth
|
9.72
|
0.85%
|
168,046
|
158,201
|
1606.92%
|
9,845
|
100%
|
-
|
-%
|
Groww Nifty Total Market Index Fund Regular Growth
|
0.01
|
0.04%
|
229
|
229
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Small Cap Fund Regular Growth
|
23.90
|
0.15%
|
413,030
|
413,030
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram Flexi Cap Fund Regular Growth
|
0.61
|
1.02%
|
10,470
|
10,470
|
100%
|
-
|
-%
|
-
|
-%
|
Shriram ELSS Tax Saver Fund Regular Growth
|
0.58
|
1.51%
|
10,009
|
10,009
|
100%
|
-
|
-%
|
-
|
-%
|
Axis Innovation Fund Regular Growth
|
5.80
|
0.49%
|
100,211
|
100,211
|
100%
|
-
|
-%
|
-
|
-%
|
HDFC Pharma and Healthcare Fund Regular Growth
|
7.30
|
1.44%
|
126,066
|
126,066
|
100%
|
-
|
-%
|
-
|
-%
|