|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.88
|
0.22%
|
25,989
|
829
|
3.29%
|
25,160
|
2.61%
|
24,520
|
0.17%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
44.67
|
1.07%
|
1,324,133
|
0
|
0%
|
1,324,133
|
-2.22%
|
1,354,128
|
-0.99%
|
|
Tata Equity P/E Fund Regular Growth
|
122.27
|
2.30%
|
3,624,363
|
131,626
|
3.77%
|
3,492,737
|
11.88%
|
3,121,737
|
3.31%
|
|
Tata India Consumer Fund Regular Growth
|
41.58
|
2.98%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
32.72
|
1.48%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
22.75
|
1.23%
|
674,234
|
0
|
0%
|
674,234
|
25.73%
|
536,275
|
8.98%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
32.05
|
1.59%
|
950,000
|
0
|
0%
|
950,000
|
58.33%
|
600,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.65
|
0.14%
|
49,000
|
0
|
0%
|
49,000
|
-2.21%
|
50,109
|
150.55%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.81
|
0.78%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.20
|
3.37%
|
65,253
|
0
|
0%
|
65,253
|
0%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.06
|
3.32%
|
31,555
|
0
|
0%
|
31,555
|
0%
|
31,555
|
0%
|
|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
4.05
|
2.84%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.59
|
0.87%
|
106,527
|
0
|
0%
|
106,527
|
0%
|
106,527
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
51.80
|
1.13%
|
1,535,533
|
0
|
0%
|
1,535,533
|
28.44%
|
1,195,533
|
8.63%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,817
|
12
|
0.66%
|
1,805
|
2.27%
|
1,765
|
2.38%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
4,514
|
351
|
8.43%
|
4,163
|
-0.76%
|
4,195
|
3.10%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.71
|
0.22%
|
20,911
|
-704
|
-3.26%
|
21,615
|
4.95%
|
20,596
|
2.00%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
0
|
-%
|
0
|
-200,000
|
-100%
|
200,000
|
0%
|
200,000
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
238.69
|
0.67%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
94.46
|
1.82%
|
2,800,000
|
25,000
|
0.90%
|
2,775,000
|
1.83%
|
2,725,000
|
0.93%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
67.47
|
1.68%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
UTI Multi Asset Allocation Fund Regular Plan Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
HSBC Business Cycles Regular Growth
|
0
|
-%
|
0
|
-25,300
|
-100%
|
25,300
|
-79.81%
|
125,300
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.95
|
2.64%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Edelweiss Small Cap Fund Regular Growth
|
13.48
|
0.94%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
37.09
|
1.55%
|
1,099,368
|
0
|
0%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
ITI Value Fund Regular Growth
|
1.35
|
0.96%
|
39,913
|
0
|
0%
|
39,913
|
40.84%
|
28,339
|
100%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.32
|
0.22%
|
9,550
|
741
|
8.41%
|
8,809
|
26.91%
|
6,941
|
100%
|
|
HSBC Small Cap Fund Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.03
|
0.22%
|
750
|
53
|
7.60%
|
697
|
100%
|
-
|
-%
|