|
Sundaram Multi Cap Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
284,122
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
38.94
|
1.51%
|
1,030,000
|
0
|
0%
|
1,030,000
|
8.42%
|
950,000
|
0%
|
|
Nippon India Value Fund - Growth
|
25.35
|
0.45%
|
670,570
|
0
|
0%
|
670,570
|
0%
|
670,570
|
73.92%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.73
|
0.66%
|
125,000
|
0
|
0%
|
125,000
|
-12.27%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
3.34
|
4.26%
|
88,376
|
0
|
0%
|
88,376
|
0%
|
88,376
|
32.48%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.63
|
4.24%
|
43,069
|
0
|
0%
|
43,069
|
0%
|
43,069
|
33.42%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.22
|
0.19%
|
32,170
|
1,612
|
5.28%
|
30,558
|
9.81%
|
27,828
|
0.22%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
50.06
|
1.05%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.78
|
0.18%
|
20,626
|
798
|
4.02%
|
19,828
|
1.60%
|
19,516
|
-3.46%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.09
|
0.02%
|
2,265
|
81
|
3.71%
|
2,184
|
1.77%
|
2,146
|
2.29%
|
|
Tata Equity P/E Fund Regular Growth
|
180.68
|
3.04%
|
4,779,363
|
25,000
|
0.53%
|
4,754,363
|
0%
|
4,754,363
|
3.26%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
249.29
|
0.53%
|
6,594,120
|
0
|
0%
|
6,594,120
|
-1.05%
|
6,664,120
|
-3.27%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
115.31
|
1.73%
|
3,050,000
|
0
|
0%
|
3,050,000
|
0.66%
|
3,030,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0
|
-%
|
0
|
-6,908
|
-100%
|
6,908
|
0%
|
6,908
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
79.39
|
1.56%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
47.35
|
2.91%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.73
|
0.77%
|
125,000
|
-22,000
|
-14.97%
|
147,000
|
0%
|
147,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
4.43
|
2.60%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
65.99
|
0.87%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
41.31
|
0.34%
|
1,092,712
|
0
|
0%
|
1,092,712
|
0%
|
1,092,712
|
62.87%
|
|
ITI Value Fund Regular Growth
|
1.84
|
1.35%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.30
|
0.18%
|
7,976
|
840
|
11.77%
|
7,136
|
23.25%
|
5,790
|
13.02%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.52
|
0.19%
|
13,807
|
1,249
|
9.95%
|
12,558
|
4.79%
|
11,984
|
3.97%
|
|
Taurus Flexi Cap Fund - Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
22,355
|
100%
|
|
UTI Small Cap Fund Regular Growth
|
44.78
|
1.43%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
584
|
131
|
28.92%
|
453
|
-9.40%
|
500
|
15.47%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.14
|
0.18%
|
3,735
|
450
|
13.70%
|
3,285
|
28.82%
|
2,550
|
134.81%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.09
|
0.19%
|
2,470
|
435
|
21.38%
|
2,035
|
31.80%
|
1,544
|
78.09%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
3.16
|
0.20%
|
83,473
|
5,708
|
7.34%
|
77,765
|
100%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
63.00
|
0.84%
|
1,666,540
|
274,278
|
19.70%
|
1,392,262
|
100%
|
-
|
-%
|
|
Mirae Asset Multicap Fund Regular Growth
|
8.62
|
0.58%
|
228,062
|
228,062
|
100%
|
-
|
-%
|
-
|
-%
|