|
Nippon India Nifty Smallcap 250 Index Fund Reg Gr
|
0.93
|
0.18%
|
27,828
|
62
|
0.22%
|
27,766
|
2.92%
|
26,977
|
1.59%
|
|
Nippon India Flexi Cap Fund Regular Growth
|
44.04
|
0.99%
|
1,324,133
|
0
|
0%
|
1,324,133
|
0%
|
1,324,133
|
0%
|
|
Sundaram Multi Cap Fund Growth
|
9.45
|
0.48%
|
284,122
|
0
|
0%
|
284,122
|
-57.86%
|
674,234
|
0%
|
|
Sundaram Small Cap Fund - Regular Plan - Growth Option
|
31.60
|
1.35%
|
950,000
|
0
|
0%
|
950,000
|
0%
|
950,000
|
0%
|
|
Sundaram Consumption Fund Growth
|
-
|
-%
|
-
|
-
|
-%
|
0
|
-100%
|
84,369
|
0%
|
|
Bandhan Sterling Value Fund Regular Plan Growth
|
100.78
|
1.65%
|
3,030,000
|
0
|
0%
|
3,030,000
|
0%
|
3,030,000
|
0%
|
|
Bandhan Equity Savings Fund Regular Plan Growth
|
0.23
|
0.27%
|
6,908
|
0
|
0%
|
6,908
|
0%
|
6,908
|
0%
|
|
Bandhan ELSS Tax saver Fund - Regular Plan - Growth
|
69.85
|
1.46%
|
2,100,000
|
0
|
0%
|
2,100,000
|
0%
|
2,100,000
|
0%
|
|
Sundaram Infrastructure Advantage Fund Regular Growth
|
4.74
|
0.70%
|
142,476
|
0
|
0%
|
142,476
|
0%
|
142,476
|
0%
|
|
Sundaram L/T Micro cap Tax Advantage Fund Sries III Regular Growth
|
2.94
|
4.05%
|
88,376
|
21,667
|
32.48%
|
66,709
|
0%
|
66,709
|
2.23%
|
|
Sundaram Long Term Micro Cap Tax Advantage Fund Series IV Regular Growth
|
1.43
|
3.97%
|
43,069
|
10,789
|
33.42%
|
32,280
|
0%
|
32,280
|
2.30%
|
|
Bandhan Aggressive Hybrid Fund Regular Plan Growth
|
4.89
|
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
|
-%
|
0
|
-49,971
|
-100%
|
49,971
|
-58.35%
|
119,971
|
0%
|
|
LIC MF Small Cap Fund Regular Growth
|
3.90
|
2.42%
|
117,108
|
0
|
0%
|
117,108
|
0%
|
117,108
|
0%
|
|
ICICI Prudential Nifty Smallcap 250 Index Fund Regular Growth
|
0.19
|
0.18%
|
5,790
|
667
|
13.02%
|
5,123
|
1.37%
|
5,054
|
3.95%
|
|
ITI Value Fund Regular Growth
|
1.62
|
1.21%
|
48,797
|
0
|
0%
|
48,797
|
0%
|
48,797
|
0%
|
|
Tata Equity P/E Fund Regular Growth
|
158.13
|
2.74%
|
4,754,363
|
150,000
|
3.26%
|
4,604,363
|
0%
|
4,604,363
|
21.99%
|
|
HDFC Mid-Cap Opportunities Fund Growth
|
221.65
|
0.52%
|
6,664,120
|
-225,133
|
-3.27%
|
6,889,253
|
0%
|
6,889,253
|
0%
|
|
Tata India Consumer Fund Regular Growth
|
41.66
|
2.70%
|
1,252,500
|
0
|
0%
|
1,252,500
|
0%
|
1,252,500
|
1.62%
|
|
Tata Flexi Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Edelweiss Small Cap Fund Regular Growth
|
-
|
-%
|
-
|
-
|
-%
|
-
|
-%
|
0
|
-100%
|
|
Motilal Oswal Nifty Smallcap 250 Index Fund Regular Growth
|
0.65
|
0.18%
|
19,516
|
-699
|
-3.46%
|
20,215
|
-5.78%
|
21,454
|
0.27%
|
|
Motilal Oswal Nifty 500 Fund Regular Growth
|
0.07
|
0.01%
|
2,146
|
48
|
2.29%
|
2,098
|
3.60%
|
2,025
|
1.35%
|
|
UTI Small Cap Fund Regular Growth
|
39.39
|
1.39%
|
1,184,368
|
0
|
0%
|
1,184,368
|
4.41%
|
1,134,368
|
0%
|
|
SBI Nifty Smallcap 250 Index Fund Regular Growth
|
0.40
|
0.19%
|
11,984
|
458
|
3.97%
|
11,526
|
1.98%
|
11,302
|
1.35%
|
|
Edelweiss Nifty Smallcap 250 Index Fund Regular Growth
|
0.02
|
0.18%
|
500
|
67
|
15.47%
|
433
|
-23.23%
|
564
|
2.55%
|
|
HDFC Nifty Smallcap 250 Index Fund Regular Growth
|
0.05
|
0.19%
|
1,544
|
677
|
78.09%
|
867
|
49.23%
|
581
|
100%
|
|
Canara Robeco Small Cap Fund Regular Growth
|
58.06
|
0.88%
|
1,745,533
|
0
|
0%
|
1,745,533
|
0%
|
1,745,533
|
0%
|
|
HDFC Nifty Smallcap 250 ETF
|
0.08
|
0.18%
|
2,550
|
1,464
|
134.81%
|
1,086
|
157.35%
|
422
|
64.20%
|
|
Nippon India Value Fund - Growth
|
22.30
|
0.42%
|
670,570
|
285,000
|
73.92%
|
385,570
|
100%
|
-
|
-%
|
|
ICICI Prudential Flexicap Fund Regular Growth
|
36.34
|
0.30%
|
1,092,712
|
421,792
|
62.87%
|
670,920
|
100%
|
-
|
-%
|
|
Taurus Flexi Cap Fund - Growth
|
0.74
|
0.29%
|
22,355
|
22,355
|
100%
|
-
|
-%
|
-
|
-%
|