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91.50 9,82,175 0.83 Canara Robeco Small Cap Fund - Regular (IDCW) 91.50 9,82,175 0.83 Canara Robeco Small Cap Fund - Regular (G) 91.50 9,82,175 0.83 UTI-Dividend Yield Fund - Direct (G) 68.94 7,40,000 ...