|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
1.03
|
0.17%
|
30,558
|
2,730
|
9.81%
|
27,828
|
0.22%
|
27,766
|
2.92%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
44.61
|
0.96%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Nippon India Value Fund - Growth
|
22.59
|
0.41%
|
670,570
|
0
|
0%
|
670,570
|
73.92%
|
385,570
|
100%
|
|
Sundaram Multi Cap Fund Growth
|
0
|
-%
|
0
|
-284,122
|
-100%
|
284,122
|
0%
|
284,122
|
-57.86%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
34.70
|
1.41%
|
1,030,000
|
80,000
|
8.42%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
102.75
|
1.57%
|
3,050,000
|
20,000
|
0.66%
|
3,030,000
|
0%
|
3,030,000
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
70.75
|
1.41%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.21
|
0.59%
|
125,000
|
-17,476
|
-12.27%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.98
|
4.00%
|
88,376
|
0
|
0%
|
88,376
|
32.48%
|
66,709
|
0%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.45
|
3.97%
|
43,069
|
0
|
0%
|
43,069
|
33.42%
|
32,280
|
0%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.95
|
0.81%
|
147,000
|
0
|
0%
|
147,000
|
0%
|
147,000
|
0%
|
|
Sundaram Emerging Small Cap Ser VII Regular Transfer Inc Dist cum Cap Wdrl
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
49,971
|
-58.35%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.27%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.95
|
2.41%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
160.17
|
2.66%
|
4,754,363
|
0
|
0%
|
4,754,363
|
3.26%
|
4,604,363
|
0%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
222.16
|
0.49%
|
6,594,120
|
-70,000
|
-1.05%
|
6,664,120
|
-3.27%
|
6,889,253
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
42.20
|
2.64%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
0%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.67
|
0.17%
|
19,828
|
312
|
1.60%
|
19,516
|
-3.46%
|
20,215
|
-5.78%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
2,184
|
38
|
1.77%
|
2,146
|
2.29%
|
2,098
|
3.60%
|
|
UTI Small Cap Fund Regular Growth
|
39.90
|
1.34%
|
1,184,368
|
0
|
0%
|
1,184,368
|
0%
|
1,184,368
|
4.41%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.24
|
0.17%
|
7,136
|
1,346
|
23.25%
|
5,790
|
13.02%
|
5,123
|
1.37%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.42
|
0.17%
|
12,558
|
574
|
4.79%
|
11,984
|
3.97%
|
11,526
|
1.98%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.81
|
0.31%
|
1,092,712
|
0
|
0%
|
1,092,712
|
62.87%
|
670,920
|
100%
|
|
ITI Value Fund Regular Growth
|
1.64
|
1.19%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
0%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.81
|
0.82%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.17%
|
453
|
-47
|
-9.40%
|
500
|
15.47%
|
433
|
-23.23%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.11
|
0.17%
|
3,285
|
735
|
28.82%
|
2,550
|
134.81%
|
1,086
|
157.35%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.07
|
0.18%
|
2,035
|
491
|
31.80%
|
1,544
|
78.09%
|
867
|
49.23%
|
|
Taurus Flexi Cap Fund - Growth
|
0
|
-%
|
0
|
-22,355
|
-100%
|
22,355
|
100%
|
-
|
-%
|
|
UTI Conservative Hybrid Fund Regluar Plan Growth
|
2.62
|
0.16%
|
77,765
|
77,765
|
100%
|
-
|
-%
|
-
|
-%
|
|
UTI Value fund Fund-Regular Plan Growth
|
46.91
|
0.62%
|
1,392,262
|
1,392,262
|
100%
|
-
|
-%
|
-
|
-%
|