|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.75
|
0.19%
|
26,855
|
501
|
1.90%
|
26,354
|
1.40%
|
25,989
|
3.29%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
37.14
|
0.92%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
18.91
|
1.05%
|
674,234
|
0
|
0%
|
674,234
|
0%
|
674,234
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
26.64
|
1.36%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
1.37
|
0.12%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.00
|
0.67%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
1.83
|
2.92%
|
65,253
|
0
|
0%
|
65,253
|
0%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
0.88
|
2.85%
|
31,555
|
0
|
0%
|
31,555
|
0%
|
31,555
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.36
|
2.38%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
82.73
|
1.61%
|
2,950,000
|
150,000
|
5.36%
|
2,800,000
|
0%
|
2,800,000
|
0.90%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
57.49
|
1.43%
|
2,050,000
|
50,000
|
2.50%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bank of India Small Cap Fund Regular Growth
|
0
|
-%
|
0
|
-106,527
|
-100%
|
106,527
|
0%
|
106,527
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.61
|
0.19%
|
21,605
|
212
|
0.99%
|
21,393
|
2.31%
|
20,911
|
-3.26%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.05
|
0.01%
|
1,891
|
39
|
2.11%
|
1,852
|
1.93%
|
1,817
|
0.66%
|
|
ITI Value Fund Regular Growth
|
1.37
|
1.07%
|
48,797
|
0
|
0%
|
48,797
|
22.26%
|
39,913
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
10,653
|
0
|
0%
|
10,653
|
11.55%
|
9,550
|
8.41%
|
|
Tata Equity P/E Fund Regular Growth
|
105.85
|
2.07%
|
3,774,363
|
0
|
0%
|
3,774,363
|
4.14%
|
3,624,363
|
3.77%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
198.43
|
0.57%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
34.57
|
2.57%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.28
|
2.28%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
27.20
|
1.30%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
31.81
|
1.33%
|
1,134,368
|
0
|
0%
|
1,134,368
|
3.18%
|
1,099,368
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
11.21
|
0.77%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.13
|
0.20%
|
4,688
|
151
|
3.33%
|
4,537
|
0.51%
|
4,514
|
8.43%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
48.95
|
1.01%
|
1,745,533
|
0
|
0%
|
1,745,533
|
13.68%
|
1,535,533
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.19%
|
761
|
17
|
2.28%
|
744
|
-0.80%
|
750
|
7.60%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.19
|
0.20%
|
6,908
|
0
|
0%
|
6,908
|
100%
|
-
|
-%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.01
|
0.19%
|
264
|
264
|
100%
|
-
|
-%
|
-
|
-%
|