|
Quant Small Cap Fund Growth
|
0
|
-%
|
0
|
-670,000
|
-100%
|
670,000
|
25.23%
|
535,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
51.81
|
2.47%
|
923,033
|
30,000
|
3.36%
|
893,033
|
1.69%
|
878,213
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
81.24
|
3.06%
|
1,447,149
|
-25,000
|
-1.70%
|
1,472,149
|
0%
|
1,472,149
|
10.88%
|
|
HSBC Midcap Fund Growth
|
75.23
|
0.92%
|
1,340,200
|
0
|
0%
|
1,340,200
|
0%
|
1,340,200
|
-36.96%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
125.46
|
1.08%
|
2,234,926
|
0
|
0%
|
2,234,926
|
0%
|
2,234,926
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
94.08
|
1.20%
|
1,675,983
|
0
|
0%
|
1,675,983
|
8.76%
|
1,540,983
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
23.32
|
0.95%
|
415,379
|
0
|
0%
|
415,379
|
0%
|
415,379
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
2.00
|
0.46%
|
35,659
|
129
|
0.36%
|
35,530
|
3.97%
|
34,173
|
1.65%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.22
|
0.04%
|
3,991
|
89
|
2.28%
|
3,902
|
3.69%
|
3,763
|
1.81%
|
|
ITI ELSS Tax Saver Fund Regular Growth
|
1.56
|
0.76%
|
27,835
|
0
|
0%
|
27,835
|
0%
|
27,835
|
0%
|
|
ITI Small Cap Fund Regular Growth
|
17.51
|
1.06%
|
311,995
|
0
|
0%
|
311,995
|
2.97%
|
302,995
|
65.76%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
3.18
|
0.46%
|
56,731
|
1,316
|
2.37%
|
55,415
|
5.28%
|
52,638
|
9.81%
|
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund Regular Growth
|
0.92
|
0.69%
|
16,450
|
-249
|
-1.49%
|
16,699
|
-1.17%
|
16,897
|
-4.66%
|
|
ITI Pharma and Healthcare Fund Regular Growth
|
6.29
|
4.67%
|
112,129
|
0
|
0%
|
112,129
|
6.72%
|
105,071
|
0%
|
|
Motilal Oswal BSE Healthcare ETF
|
0.06
|
0.71%
|
1,016
|
-22
|
-2.12%
|
1,038
|
6.90%
|
971
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.06
|
0.45%
|
1,102
|
97
|
9.65%
|
1,005
|
28.85%
|
780
|
-9.93%
|
|
HDFC BSE 500 ETF
|
0.00
|
0.04%
|
52
|
17
|
48.57%
|
35
|
0%
|
35
|
-10.26%
|
|
HDFC BSE 500 Index Fund Regular Growth
|
0.01
|
0.04%
|
132
|
13
|
10.92%
|
119
|
11.21%
|
107
|
17.58%
|
|
HSBC Multi Cap Fund Regular Growth
|
11.23
|
0.64%
|
200,000
|
0
|
0%
|
200,000
|
0%
|
200,000
|
0%
|
|
Aditya Birla Sun Life MNC Fund Payout Inc Dist cum Cap Wdrl
|
29.49
|
0.85%
|
525,262
|
50,000
|
10.52%
|
475,262
|
0%
|
475,262
|
100%
|
|
Tata Flexi Cap Fund Regular Growth
|
25.82
|
1.07%
|
460,000
|
0
|
0%
|
460,000
|
0%
|
460,000
|
0%
|
|
ICICI Prudential BSE 500 ETF
|
0.05
|
0.04%
|
940
|
30
|
3.30%
|
910
|
9.64%
|
830
|
2.98%
|
|
UTI Small Cap Fund Regular Growth
|
46.75
|
1.47%
|
832,883
|
0
|
0%
|
832,883
|
0%
|
832,883
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.79
|
0.46%
|
14,063
|
323
|
2.35%
|
13,740
|
11.78%
|
12,292
|
23.24%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
1.45
|
0.46%
|
25,912
|
2,139
|
9.00%
|
23,773
|
9.91%
|
21,629
|
4.78%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.36
|
0.46%
|
6,422
|
-8
|
-0.12%
|
6,430
|
14.47%
|
5,617
|
27.89%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.28
|
0.46%
|
4,981
|
727
|
17.09%
|
4,254
|
21.33%
|
3,506
|
31.85%
|
|
UTI Flexi Cap Fund Regular Plan Growth
|
290.46
|
1.14%
|
5,174,390
|
-184,600
|
-3.44%
|
5,358,990
|
-7.57%
|
5,797,840
|
0%
|
|
UTI Healthcare Fund Regular Plan Growth
|
27.23
|
3.42%
|
485,000
|
0
|
0%
|
485,000
|
0%
|
485,000
|
0%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
5.05
|
0.32%
|
90,000
|
-5,000
|
-5.26%
|
95,000
|
-5%
|
100,000
|
0%
|
|
UTI Dividend Yield Fund Regular Plan Growth
|
30.20
|
0.95%
|
537,951
|
17,921
|
3.45%
|
520,030
|
1.68%
|
511,436
|
10.72%
|
|
UTI Unit Linked Insurance
|
24.80
|
0.47%
|
441,800
|
-5,000
|
-1.12%
|
446,800
|
-17.15%
|
539,300
|
0%
|
|
UTI Value fund Fund-Regular Plan Growth
|
98.24
|
1.29%
|
1,750,000
|
0
|
0%
|
1,750,000
|
0%
|
1,750,000
|
0%
|
|
Tata Small Cap Fund Regular Growth
|
138.87
|
2.26%
|
2,473,862
|
0
|
0%
|
2,473,862
|
0.67%
|
2,457,518
|
40.29%
|
|
Samco ELSS Tax Saver Fund Regular Growth
|
3.42
|
5.19%
|
61,000
|
21,000
|
52.50%
|
40,000
|
0%
|
40,000
|
0%
|
|
DSP Healthcare Fund Regular Growth
|
118.05
|
6.82%
|
2,102,937
|
0
|
0%
|
2,102,937
|
16.15%
|
1,810,500
|
40.97%
|
|
Bandhan Small Cap Fund Regular Growth
|
12.52
|
0.58%
|
223,065
|
0
|
0%
|
223,065
|
318.66%
|
53,281
|
100%
|
|
Quant Healthcare Fund Regular Growth
|
0
|
-%
|
0
|
-180,000
|
-100%
|
180,000
|
100%
|
-
|
-%
|
|
Quant Flexi Cap Fund Growth
|
0
|
-%
|
0
|
-220,000
|
-100%
|
220,000
|
100%
|
-
|
-%
|
|
Quant Business Cycle Fund Regular Growth
|
0
|
-%
|
0
|
-552,837
|
-100%
|
552,837
|
100%
|
-
|
-%
|
|
ITI Value Fund Regular Growth
|
2.35
|
1.68%
|
41,898
|
0
|
0%
|
41,898
|
100%
|
-
|
-%
|
|
DSP Aggressive Hybrid Fund Growth
|
39.16
|
0.48%
|
697,649
|
102,419
|
17.21%
|
595,230
|
100%
|
-
|
-%
|
|
DSP Equity Opportunities Fund Growth
|
78.61
|
0.86%
|
1,400,461
|
532,699
|
61.39%
|
867,762
|
100%
|
-
|
-%
|
|
DSP Regular Saving Fund Regular Plan Growth
|
1.07
|
0.59%
|
18,999
|
281
|
1.50%
|
15,669
|
28.22%
|
-
|
-%
|
|
DSP ELSS Tax Saver Fund Regular Plan Growth
|
105.90
|
0.88%
|
1,886,442
|
712,357
|
60.67%
|
1,174,085
|
100%
|
-
|
-%
|
|
DSP Flexi Cap Fund Payout of Income Dist cum Cap Wdrl
|
76.06
|
0.83%
|
1,355,002
|
482,933
|
55.38%
|
872,069
|
100%
|
-
|
-%
|
|
DSP Dynamic Asset Allocation Fund Regular Growth
|
5.94
|
0.18%
|
105,806
|
3,807
|
3.73%
|
101,999
|
100%
|
-
|
-%
|
|
DSP Equity Savings Fund Regular Plan Growth
|
7.65
|
1.13%
|
136,217
|
26,377
|
24.01%
|
109,840
|
100%
|
-
|
-%
|
|
Sundaram Dividend Yield Fund Growth
|
6.17
|
1.03%
|
110,000
|
110,000
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI MNC Fund Regular Plan Growth
|
28.98
|
1.11%
|
516,289
|
516,289
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Top 100 Equity Fund Regular Plan Growth
|
36.69
|
1.22%
|
653,546
|
653,546
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Value Fund Regular Plan Growth
|
0.34
|
0.05%
|
6,113
|
6,113
|
100%
|
-
|
-%
|
-
|
-%
|
|
DSP Multi Asset Allocation Fund Regular Growth
|
0.55
|
0.05%
|
9,845
|
9,845
|
100%
|
-
|
-%
|
-
|
-%
|