|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.80
|
0.19%
|
26,977
|
422
|
1.59%
|
26,555
|
-1.12%
|
26,855
|
1.90%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
39.50
|
0.95%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Sundaram Consumption Fund Growth
|
2.52
|
0.22%
|
84,369
|
0
|
0%
|
84,369
|
72.18%
|
49,000
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.38
|
1.66%
|
3,030,000
|
0
|
0%
|
3,030,000
|
2.71%
|
2,950,000
|
5.36%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
62.64
|
1.45%
|
2,100,000
|
0
|
0%
|
2,100,000
|
2.44%
|
2,050,000
|
2.50%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.99
|
2.99%
|
66,709
|
1,456
|
2.23%
|
65,253
|
0%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.96
|
2.90%
|
32,280
|
725
|
2.30%
|
31,555
|
0%
|
31,555
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.49
|
2.39%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.58
|
2.40%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
20.11
|
1.09%
|
674,234
|
0
|
0%
|
674,234
|
0%
|
674,234
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
28.34
|
1.37%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.21
|
0.22%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.25
|
0.68%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
137.35
|
2.56%
|
4,604,363
|
830,000
|
21.99%
|
3,774,363
|
0%
|
3,774,363
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
205.51
|
0.56%
|
6,889,253
|
0
|
0%
|
6,889,253
|
-2.63%
|
7,075,538
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
37.36
|
2.66%
|
1,252,500
|
20,000
|
1.62%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
0
|
-%
|
0
|
-970,000
|
-100%
|
970,000
|
0%
|
970,000
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
UTI Small Cap Fund Regular Growth
|
33.84
|
1.37%
|
1,134,368
|
0
|
0%
|
1,134,368
|
0%
|
1,134,368
|
0%
|
|
ITI Value Fund Regular Growth
|
1.46
|
1.12%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.19%
|
5,054
|
192
|
3.95%
|
4,862
|
3.71%
|
4,688
|
3.33%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.64
|
0.19%
|
21,454
|
57
|
0.27%
|
21,397
|
-0.96%
|
21,605
|
0.99%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.01%
|
2,025
|
27
|
1.35%
|
1,998
|
5.66%
|
1,891
|
2.11%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
422
|
165
|
64.20%
|
257
|
-2.65%
|
264
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
52.07
|
0.95%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.34
|
0.19%
|
11,302
|
150
|
1.35%
|
11,152
|
-2.09%
|
10,653
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-399,570
|
-100%
|
399,570
|
0%
|
399,570
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
564
|
14
|
2.55%
|
550
|
-27.73%
|
761
|
2.28%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.39
|
0.76%
|
147,000
|
0
|
0%
|
147,000
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
581
|
581
|
100%
|
-
|
-%
|
-
|
-%
|