|
Navi Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.85
|
0.22%
|
26,354
|
365
|
1.40%
|
25,989
|
3.29%
|
25,160
|
2.61%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
42.94
|
1.05%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
-2.22%
|
|
Sundaram Consumption Fund Growth
|
1.59
|
0.14%
|
49,000
|
0
|
0%
|
49,000
|
0%
|
49,000
|
-2.21%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.12
|
3.31%
|
65,253
|
0
|
0%
|
65,253
|
0%
|
65,253
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.02
|
3.26%
|
31,555
|
0
|
0%
|
31,555
|
0%
|
31,555
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
3.89
|
2.75%
|
119,971
|
0
|
0%
|
119,971
|
0%
|
119,971
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
21.87
|
1.21%
|
674,234
|
0
|
0%
|
674,234
|
0%
|
674,234
|
25.73%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
30.81
|
1.54%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
58.33%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.62
|
0.77%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
90.80
|
1.76%
|
2,800,000
|
0
|
0%
|
2,800,000
|
0.90%
|
2,775,000
|
1.83%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
64.86
|
1.61%
|
2,000,000
|
0
|
0%
|
2,000,000
|
0%
|
2,000,000
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.80
|
2.60%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Bank of India Small Cap Fund Regular Growth
|
3.45
|
0.84%
|
106,527
|
0
|
0%
|
106,527
|
0%
|
106,527
|
0%
|
|
ITI Value Fund Regular Growth
|
1.58
|
1.18%
|
48,797
|
8,884
|
22.26%
|
39,913
|
0%
|
39,913
|
40.84%
|
|
SBI Consumption Opportunities Fund Regular Plan Payout Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
200,000
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
122.40
|
2.36%
|
3,774,363
|
150,000
|
4.14%
|
3,624,363
|
3.77%
|
3,492,737
|
11.88%
|
|
Tata India Consumer Fund Regular Growth
|
39.97
|
2.96%
|
1,232,500
|
0
|
0%
|
1,232,500
|
0%
|
1,232,500
|
0%
|
|
Tata Flexi Cap Fund Regular Growth
|
31.46
|
1.49%
|
970,000
|
0
|
0%
|
970,000
|
0%
|
970,000
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.69
|
0.22%
|
21,393
|
482
|
2.31%
|
20,911
|
-3.26%
|
21,615
|
4.95%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.06
|
0.02%
|
1,852
|
35
|
1.93%
|
1,817
|
0.66%
|
1,805
|
2.27%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.15
|
0.22%
|
4,537
|
23
|
0.51%
|
4,514
|
8.43%
|
4,163
|
-0.76%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.35
|
0.22%
|
10,653
|
1,103
|
11.55%
|
9,550
|
8.41%
|
8,809
|
26.91%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
229.46
|
0.64%
|
7,075,538
|
0
|
0%
|
7,075,538
|
0%
|
7,075,538
|
0%
|
|
UTI Small Cap Fund Regular Growth
|
36.79
|
1.54%
|
1,134,368
|
35,000
|
3.18%
|
1,099,368
|
0%
|
1,099,368
|
0%
|
|
HSBC Business Cycles Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
25,300
|
-79.81%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
56.61
|
1.20%
|
1,745,533
|
210,000
|
13.68%
|
1,535,533
|
0%
|
1,535,533
|
28.44%
|
|
Edelweiss Small Cap Fund Regular Growth
|
12.96
|
0.89%
|
399,570
|
0
|
0%
|
399,570
|
0%
|
399,570
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.22%
|
744
|
-6
|
-0.80%
|
750
|
7.60%
|
697
|
100%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.22
|
0.22%
|
6,908
|
6,908
|
100%
|
-
|
-%
|
-
|
-%
|