|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
24.80
|
1.22%
|
550,000
|
22,143
|
4.19%
|
527,857
|
10.52%
|
477,596
|
3.83%
|
|
Sundaram Multi Cap Fund Growth
|
39.36
|
2.12%
|
872,732
|
0
|
0%
|
872,732
|
11.79%
|
780,654
|
8.56%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
57,385
|
0%
|
|
Taurus Ethical Fund - Growth Option
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
PGIM India Flexi Cap Fund Regular Growth
|
89.79
|
1.77%
|
1,991,087
|
171,520
|
9.43%
|
1,819,567
|
79.79%
|
1,012,067
|
32.81%
|
|
PGIM India Balanced Advantage Fund Regular Growth
|
17.29
|
1.15%
|
383,333
|
0
|
0%
|
383,333
|
0%
|
383,333
|
15.00%
|
|
PGIM India Small Cap Fund Regular Growth
|
46.13
|
2.20%
|
1,022,880
|
42,880
|
4.38%
|
980,000
|
0%
|
980,000
|
0%
|
|
HSBC Midcap Fund Growth
|
81.72
|
1.24%
|
1,812,077
|
0
|
0%
|
1,812,077
|
0%
|
1,812,077
|
0%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
100.78
|
1.20%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
270.47
|
1.05%
|
5,997,840
|
0
|
0%
|
5,997,840
|
0%
|
5,997,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
16.88
|
2.37%
|
374,338
|
15,078
|
4.20%
|
359,260
|
8.68%
|
330,579
|
6.08%
|
|
Motilal Oswal Midcap Regular Growth
|
36.00
|
1.06%
|
798,221
|
-222,346
|
-21.79%
|
1,020,567
|
-7.64%
|
1,105,000
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
57.77
|
1.53%
|
1,280,983
|
100,000
|
8.47%
|
1,180,983
|
6.78%
|
1,105,983
|
13.96%
|
|
Edelweiss Small Cap Fund Regular Growth
|
10.46
|
0.78%
|
231,865
|
0
|
0%
|
231,865
|
0%
|
231,865
|
76.16%
|
|
ICICI Prudential BSE 500 ETF
|
0.03
|
0.04%
|
598
|
1
|
0.17%
|
597
|
-3.86%
|
621
|
3.85%
|
|
Canara Robeco Conservative Hybrid Fund Monthly Payout of Income Dist cum Cap Wdrl
|
5.73
|
0.50%
|
127,000
|
0
|
0%
|
127,000
|
24.51%
|
102,000
|
0%
|
|
UTI Unit Linked Insurance
|
24.32
|
0.46%
|
539,300
|
0
|
0%
|
539,300
|
0%
|
539,300
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
1.61
|
0.54%
|
35,674
|
-6,978
|
-16.36%
|
42,652
|
19.02%
|
35,836
|
1.69%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.14
|
0.04%
|
3,046
|
61
|
2.04%
|
2,985
|
2.16%
|
2,922
|
1.00%
|
|
ITI Small Cap Fund Regular Growth
|
3.52
|
0.86%
|
78,154
|
0
|
0%
|
78,154
|
0%
|
78,154
|
100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.95
|
0.54%
|
43,248
|
-16,019
|
-27.03%
|
59,267
|
13.45%
|
52,239
|
26.22%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
1.00
|
0.69%
|
22,109
|
-1,343
|
-5.73%
|
23,452
|
-1.43%
|
23,792
|
-0.07%
|
|
UTI Small Cap Fund Regular Growth
|
37.56
|
1.61%
|
832,883
|
175,000
|
26.60%
|
657,883
|
0%
|
657,883
|
40.61%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.54%
|
7,188
|
-104
|
-1.43%
|
7,292
|
1.07%
|
7,215
|
4.95%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
3.38
|
2.03%
|
74,860
|
0
|
0%
|
74,860
|
0%
|
74,860
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.04
|
0.72%
|
980
|
-40
|
-3.92%
|
1,020
|
6.92%
|
954
|
100%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
4.51
|
0.28%
|
100,000
|
50,000
|
100%
|
50,000
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
73.50
|
1.08%
|
1,630,000
|
680,000
|
71.58%
|
950,000
|
100%
|
-
|
-%
|